Thirani Projects Complete Financial Statements
In FYNone, Thirani Projects (TPROJECT) reported revenue ₹1 Cr, net profit ₹1 Cr and EPS ₹0.40, with a net profit margin of 100.0% and ROE of 7.7%. 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 TPROJECT stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
TPROJECT Revenue, Net Profit & EBITDA — Year-on-Year Growth
TPROJECT YoY (March 2025 vs Period).
TPROJECT Income Statement — Revenue, EBITDA & Net Profit
Thirani Projects revenue ₹1 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.40 (None) — net profit margin 100.0%. Explore TPROJECT intrinsic value to estimate fundamental worth using multiple valuation models.
| 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 |
TPROJECT Balance Sheet — Assets, Liabilities & Shareholders' Equity
TPROJECT total assets ₹14 Cr, total equity ₹13 Cr, total liabilities ₹14 Cr (2025) — ROE 7.7%.
| 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 |
TPROJECT Cash Flow Statement — Operating, Investing & Financing
Thirani Projects 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 | -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 |