Terraform Magnum Complete Financial Statements
In FYNone, Terraform Magnum (TERRAFORM) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-2.80, with a net profit margin of -1800.0%. Full financial statements from FY2015 to FY2025 (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 Terraform Magnum share price today.
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Profitability Ratios
Balance Sheet Ratios
TERRAFORM Revenue, Net Profit & EBITDA — Year-on-Year Growth
TERRAFORM YoY (March 2025 vs Period). Explore Terraform Magnum intrinsic price to estimate fundamental worth using multiple valuation models.
TERRAFORM Income Statement — Revenue, EBITDA & Net Profit
Terraform Magnum revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-2.80 (None) — net profit margin -1800.0%. Review TERRAFORM earnings valuation to evaluate earnings-based valuation against sector peers.
| 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 (₹) | -2.80 | -3.56 | -3.58 | -759.45 | -8.61 | 5.17 | 1.61 | -3.31 | -3.22 | -0.64 | -1.46 | -1.02 |
TERRAFORM Balance Sheet — Assets, Liabilities & Shareholders' Equity
TERRAFORM total assets ₹12 Cr, total equity ₹-18 Cr, total liabilities ₹ Cr (2025).
| 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 | 0 | 0 | 0 | 23 | 24 | 21 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 12 | 13 | 13 | 7 | 5 | 1 | 1 | 1 | 1 | 1 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| 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 |
TERRAFORM Cash Flow Statement — Operating, Investing & Financing
Terraform Magnum operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 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 | 0 | 0 | 5 | -7 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | -5 | 5 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | -2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |