Thirani Projects Complete Financial Statements

TPROJECT • 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 Thirani Projects (TPROJECT). Downloads include all available records across all periods. For market performance, see the TPROJECT stock price today .

Profitability Ratios

Net Profit Margin 100.00% 2025 data
Operating Margin 48.00% 2025 data
Return on Assets 7.14% 2025 data
Return on Equity 7.69% 2025 data

Balance Sheet Ratios

Debt to Equity 1.08 2025 data
Equity Ratio 92.86% 2025 data
Asset Turnover 0.07 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Assets Growth
+7.7%
Year-over-Year
Equity Growth
+8.3%
Year-over-Year
Liabilities Growth
+7.7%
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 1 1 1 1 1 1 1 1 3 4 2 1
Expenses 0 0 7 2 1 1 1 1 2 4 1 1
EBITDA 1 0 -6 -1 0 0 0 0 0 0 0 1
Operating Profit Margin % 68.00% 48.00% -770.00% -89.00% 17.00% -21.00% -7.00% -1.00% 17.00% 4.00% 27.00% 36.00%
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 1 0 -6 -1 0 0 0 0 0 0 0 1
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 -6 -1 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.40 0.37 -3.16 -0.34 0.07 -0.09 -0.03 0.00 0.16 0.06 0.14 0.14

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 14 13 20 19 20 20 20 21 21 21 21
Current Assets 1 1 1 3 1 0 1 1 2 9 14
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 1 1 8 8 9 9 9 0 0 0 0
Other Assets 13 12 11 11 11 11 11 21 21 21 21
LIABILITIES
Total Liabilities 14 13 20 19 20 20 20 21 21 21 21
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 13 12 19 19 20 20 20 21 21 21 21
Share Capital 20 20 20 20 20 20 20 20 20 20 20
Reserves & Surplus -8 -9 -1 -1 -1 -1 -1 1 1 1 0

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 March 2015
Operating Activities 0 0 -2 2 0 0 -6 0 -1 -1 -12
Investing Activities 0 0 0 0 1 -1 6 1 1 1 12
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 -2 2 1 -1 0 0 0 0 0