Tarapur Transformers Complete Financial Statements
In FY2026, Tarapur Transformers (TARAPUR) reported revenue ₹0 Cr, net profit ₹-1 Cr and EPS ₹-0.95. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore TARAPUR share price charts to track price trends across different timeframes.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
TARAPUR Revenue, Net Profit & EBITDA — Year-on-Year Growth
TARAPUR YoY (March 2025 vs March 2026) — revenue -100.0%, net profit -106.3%, EBITDA +88.9%, expenses -90.0%. For live price, earnings ratios and company overview, see TARAPUR share price screener.
TARAPUR Income Statement — Revenue, EBITDA & Net Profit
Tarapur Transformers revenue ₹0 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-0.95 (2026). Analyse TARAPUR promoter holding to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 1 | 4 | 16 | 3 | 15 | 16 | 15 | 31 | 25 | 39 |
| Expenses | 1 | 10 | 1 | 30 | 9 | 28 | 23 | 13 | 22 | 31 | 24 | 40 |
| EBITDA | -1 | -9 | 0 | -26 | 7 | -25 | -9 | 3 | -8 | 0 | 1 | -1 |
| Operating Profit Margin % | 0.00% | 0.00% | -369.00% | -770.00% | -242.00% | -1687.00% | -94.00% | -11.00% | -84.00% | -10.00% | -11.00% | -7.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 16 | -1 | -27 | 6 | -27 | -10 | 1 | -11 | -2 | -1 | -3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 16 | -1 | -27 | 6 | -27 | -10 | 1 | -11 | -2 | -1 | -3 |
| Earnings Per Share (₹) | -0.95 | 8.28 | -0.64 | -14.01 | 3.14 | -13.66 | -5.26 | 0.38 | -5.72 | -1.16 | -0.54 | -1.69 |
TARAPUR Balance Sheet — Assets, Liabilities & Shareholders' Equity
TARAPUR total assets ₹12 Cr, total equity ₹-2 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 12 | 12 | 22 | 23 | 60 | 52 | 72 | 80 | 82 | 108 | 110 | 103 |
| Current Assets | 7 | 7 | 16 | 16 | 52 | 39 | 57 | 58 | 55 | 73 | 73 | 63 |
| Fixed Assets | 4 | 4 | 5 | 6 | 7 | 12 | 14 | 21 | 24 | 27 | 29 | 32 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 0 | 1 | 1 | 5 | 4 | 4 | 4 | 5 | 4 |
| Other Assets | 0 | 8 | 16 | 17 | 52 | 38 | 53 | 55 | 54 | 77 | 76 | 66 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | -2 | 1 | -15 | -15 | 9 | 2 | 29 | 39 | 39 | 50 | 52 | 53 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | -21 | -19 | -35 | -34 | -11 | -17 | 10 | 20 | 19 | 30 | 32 | 34 |
TARAPUR Cash Flow Statement — Operating, Investing & Financing
Tarapur Transformers operating cash flow ₹26 Cr, investing ₹0 Cr, financing ₹-26 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 26 | 0 | -13 | -1 | -1 | -5 | -2 | 0 | -5 | -4 | 5 |
| Investing Activities | 0 | 0 | 13 | -2 | 1 | 6 | 4 | -1 | 5 | 4 | -2 |
| Financing Activities | -26 | 0 | -1 | 3 | 0 | -1 | -2 | 0 | 0 | 1 | -2 |
| Net Cash Flow | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 1 |