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Tashi Complete Financial Statements

11 Years of Data
2026 - 2016

In FY2026, Tashi (TASHIND) reported revenue ₹1 Cr, net profit ₹-1 Cr and EPS ₹-1.17, with a net profit margin of -100.0% and ROE of -5.6%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Tashi stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -100.00% 2026 data
Operating Margin -90.00% 2026 data
Return on Assets -5.00% 2026 data
Return on Equity -5.56% 2026 data

Balance Sheet Ratios

Current Ratio 0.50 2026 data
Equity Ratio 90.00% 2026 data
Asset Turnover 0.05 2026 data

TASHIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

TASHIND YoY (Mar 2025 vs Mar 2026) — revenue -50.0%, net profit -150.0%, EBITDA -100.0%. Explore TASHIND fundamental worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
-50.0%
Year-over-Year
Net Profit Growth
-150.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
+11.1%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year

TASHIND Income Statement — Revenue, EBITDA & Net Profit

Tashi revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-1.17 (2026) — net profit margin -100.0%. Review Tashi P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 1 3 2 0 1 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 1 0 0 1 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 0 2 1 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
Operating Profit Margin % -90.00% 8.00% 29.00% 57.00% 15.00% 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 0 0
Interest 0 0 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 -1 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 0
Tax 0 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 0
Net Profit -1 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 0
Earnings Per Share (₹) -1.17 13.85 19.86 10.66 0.58 13.87 10.20 1.77 0.90 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

TASHIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

TASHIND total assets ₹20 Cr, total equity ₹18 Cr, total liabilities ₹ Cr (2026) — ROE -5.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 20 18 17 15 23 23 28 29 25 21 18
Current Assets 1 4 5 4 1 4 11 8 22 19 15
Fixed Assets 6 1 1 1 1 1 1 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 8 7 5 5 4 3 4 0 0 0
Other Assets 0 9 9 9 17 18 25 25 24 20 17
LIABILITIES
Total Liabilities
Current Liabilities 2 0 0 0 9 8 16 15 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18 18 16 14 15 13 12 12 11 10 10
Share Capital 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 17 17 16 14 14 12 11 12 10 9 9

TASHIND Cash Flow Statement — Operating, Investing & Financing

Tashi operating cash flow ₹1 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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