Tijaria Polypipes Complete Financial Statements
In FYNone, Tijaria Polypipes (TIJARIA) reported revenue ₹0 Cr, net profit ₹-5 Cr and EPS ₹-1.60. 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 TIJARIA stock overview.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Return on Assets
-9.09%
2025 data
Balance Sheet Ratios
Current Ratio
0.55
2025 data
Equity Ratio
-60.00%
2025 data
TIJARIA Revenue, Net Profit & EBITDA — Year-on-Year Growth
TIJARIA YoY (March 2025 vs Period).
Equity Growth
-22.2%
Year-over-Year
Operating Cash Flow Growth
-225.0%
Year-over-Year
Financing Cash Flow Growth
+225.0%
Year-over-Year
TIJARIA Income Statement — Revenue, EBITDA & Net Profit
Tijaria Polypipes revenue ₹0 Cr, EBITDA ₹-3 Cr, net profit ₹-5 Cr, EPS ₹-1.60 (None). Explore TIJARIA true value to estimate fundamental worth using multiple valuation models.
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 | 14 | 55 | 63 | 74 | 150 | 77 | 64 | 87 | 74 |
| Expenses | 3 | 0 | 1 | 18 | 64 | 66 | 65 | 130 | 85 | 66 | 81 | 61 |
| EBITDA | -3 | 0 | 0 | -4 | -9 | -3 | 9 | 21 | -9 | -2 | 6 | 13 |
| Operating Profit Margin % | 0.00% | 0.00% | -206.00% | -31.00% | -17.00% | -6.00% | 12.00% | 13.00% | -12.00% | -4.00% | 7.00% | 12.00% |
| Depreciation | 1 | 2 | 3 | 3 | 4 | 5 | 5 | 6 | 8 | 10 | 12 | 14 |
| Interest | 0 | 0 | 0 | 2 | 8 | 7 | 6 | 8 | 8 | 7 | 9 | 9 |
| Profit Before Tax | -5 | -5 | -3 | -10 | -22 | -14 | -3 | 6 | -24 | -21 | -15 | -9 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -5 | -5 | -3 | -10 | -22 | -14 | -3 | 6 | -24 | -21 | -15 | -9 |
| Earnings Per Share (₹) | -1.60 | -2.30 | -1.23 | -3.30 | -7.57 | -4.87 | -0.91 | 2.33 | -10.33 | -8.86 | -6.18 | -3.87 |
TIJARIA Balance Sheet — Assets, Liabilities & Shareholders' Equity
TIJARIA total assets ₹55 Cr, total equity ₹-33 Cr, total liabilities ₹55 Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 55 | 55 | 62 | 68 | 97 | 96 | 111 | 112 | 115 | 131 | 146 |
| Current Assets | 36 | 30 | 34 | 37 | 61 | 59 | 69 | 60 | 49 | 56 | 61 |
| Fixed Assets | 17 | 23 | 25 | 29 | 34 | 35 | 39 | 47 | 58 | 65 | 76 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 37 | 32 | 36 | 39 | 63 | 61 | 71 | 65 | 57 | 64 | 69 |
| LIABILITIES | |||||||||||
| Total Liabilities | 55 | 55 | 62 | 68 | 97 | 96 | 111 | 112 | 115 | 131 | 146 |
| Current Liabilities | 66 | 66 | 66 | 58 | 60 | 35 | 37 | 39 | 44 | 24 | 29 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -33 | -27 | -24 | -15 | 7 | 21 | 21 | 12 | 34 | 55 | 70 |
| Share Capital | 29 | 29 | 29 | 29 | 29 | 29 | 27 | 24 | 24 | 24 | 24 |
| Reserves & Surplus | -61 | -56 | -53 | -43 | -22 | -8 | -6 | -14 | 11 | 32 | 46 |
TIJARIA Cash Flow Statement — Operating, Investing & Financing
Tijaria Polypipes operating cash flow ₹-5 Cr, investing ₹0 Cr, financing ₹5 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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -5 | 4 | -5 | 2 | -3 | 9 | 15 | 6 | -4 | 6 | 12 |
| Investing Activities | 0 | 0 | 0 | 1 | -4 | 0 | 3 | 0 | -1 | -2 | 11 |
| Financing Activities | 5 | -4 | 5 | -5 | 9 | -8 | -20 | -6 | 7 | -5 | -22 |
| Net Cash Flow | 0 | 0 | 0 | -2 | 2 | 1 | -2 | 0 | 2 | -1 | 1 |