Tashi Complete Financial Statements
TASHIND • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Tashi (TASHIND).
Downloads include all available records across all periods.
For market performance, see the
TASHIND stock price today
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Profitability Ratios
Net Profit Margin
33.33%
2025 data
EBITDA Margin
66.67%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
5.56%
2025 data
Return on Equity
5.56%
2025 data
Balance Sheet Ratios
Debt to Equity
1.00
2025 data
Equity Ratio
100.00%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Assets Growth
+5.9%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Liabilities Growth
+5.9%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Expenses | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| EBITDA | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | 8.00% | 29.00% | 57.00% | 50.00% | 20.00% | 46.00% | 43.00% | 50.00% | -22.00% | 33.00% | 38.00% | 72.00% | 73.00% | 80.00% | 62.00% | 81.00% | 164.00% | 81.00% | 88.00% | 90.00% | 66.00% | 91.00% | 89.00% | 71.00% | 13.00% | 73.00% | 89.00% | 88.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 13.85 | 19.86 | 10.66 | 13.87 | 10.20 | 1.77 | -12.09 | 2.76 | -3.69 | 6.45 | 7.45 | 8.85 | 4.47 | -6.71 | -1.38 | 8.91 | 6.28 | 6.26 | 1.06 | 0.33 | -14.84 | 4.20 | 6.89 | 0.81 | 2.65 | 4.51 | 0.29 | 1.19 |
Related Pages for Tashi
Additional stock information and data for TASHIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 18 | 17 | 15 | 23 | 23 | 28 | 29 | 25 | 21 | 18 |
| Current Assets | 4 | 5 | 4 | 1 | 4 | 11 | 8 | 22 | 19 | 15 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 7 | 5 | 5 | 4 | 3 | 4 | 0 | 0 | 0 |
| Other Assets | 9 | 9 | 9 | 17 | 18 | 25 | 25 | 24 | 20 | 17 |
| LIABILITIES | ||||||||||
| Total Liabilities | 18 | 17 | 15 | 23 | 23 | 28 | 29 | 25 | 21 | 18 |
| Current Liabilities | 0 | 0 | 0 | 9 | 8 | 16 | 15 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 18 | 16 | 14 | 15 | 13 | 12 | 12 | 11 | 10 | 10 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 17 | 16 | 14 | 14 | 12 | 11 | 12 | 10 | 9 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 3 | 11 | 0 | 1 | 3 | 5 | 0 | -1 | 1 |
| Investing Activities | -1 | -2 | 1 | -1 | -2 | 1 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | -8 | -1 | -9 | 0 | -1 | 0 | 2 | -1 |
| Net Cash Flow | 0 | 1 | 4 | -3 | -9 | 4 | 4 | 1 | 0 | 0 |