Terraform Magnum Complete Financial Statements
TERRAFORM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Terraform Magnum (TERRAFORM).
Downloads include all available records across all periods.
For market performance, see the
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Profitability Ratios
Net Profit Margin
-1800.00%
2023 data
EBITDA Margin
-1800.00%
2023 data
Return on Assets
-150.00%
2023 data
Balance Sheet Ratios
Equity Ratio
-150.00%
2023 data
Asset Turnover
0.08
2023 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 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 |
| Profit Before Tax | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -3.50 | -3.56 | -3.58 | -759.45 | -8.61 | 5.17 | 1.61 | -3.31 | -3.22 | -0.64 | -1.46 | -1.02 |
Related Pages for Terraform Magnum
Additional stock information and data for TERRAFORM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 12 | 12 | 13 | 36 | 31 | 26 | 1 | 1 | 1 | 1 | 1 |
| Current Assets | 12 | 12 | 13 | 36 | 31 | 26 | 1 | 1 | 1 | 1 | 1 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 0 | 0 | 23 | 24 | 21 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 12 | 13 | 13 | 7 | 5 | 1 | 1 | 1 | 1 | 1 |
| LIABILITIES | |||||||||||
| Total Liabilities | 12 | 12 | 13 | 36 | 31 | 26 | 1 | 1 | 1 | 1 | 1 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -18 | -18 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | -19 | -19 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 5 | -7 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | -5 | 5 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | -2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |