Transformers & Rectifiers Complete Financial Statements

TARIL • 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 Transformers & Rectifiers (TARIL). Downloads include all available records across all periods. For market performance, see the TARIL stock price today .

Profitability Ratios

Net Profit Margin 7.81% 2025 data
EBITDA Margin 13.71% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 1.69% 2025 data
Return on Equity 2.91% 2025 data

Balance Sheet Ratios

Current Ratio 12.59 2025 data
Debt to Equity 1.72 2025 data
Equity Ratio 58.22% 2025 data
Asset Turnover 0.22 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.2%
Year-over-Year
Net Profit Growth
-19.6%
Year-over-Year
EBITDA Growth
-19.8%
Year-over-Year
Expense Growth
+4.3%
Year-over-Year
Assets Growth
+87.1%
Year-over-Year
Equity Growth
+125.9%
Year-over-Year
Liabilities Growth
+87.1%
Year-over-Year
Operating Cash Flow Growth
+441.4%
Year-over-Year
Investing Cash Flow Growth
-2740.9%
Year-over-Year
Financing Cash Flow Growth
+4820.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 474 687 550 741 473 514 326 568 258 440 157 371 327 344 302 336 269 290 220 340 176 164 116 169 155 247 186 212 195 227 198
Expenses 409 545 441 612 392 441 280 475 237 406 151 331 291 324 278 300 246 262 201 317 155 147 106 150 139 221 169 194 180 209 185
EBITDA 65 141 109 129 81 73 46 94 21 34 6 40 36 19 24 36 23 28 19 23 21 17 10 19 16 26 17 18 16 19 13
Operating Profit Margin % 11.00% 19.00% 17.00% 17.00% 15.00% 14.00% 13.00% 15.00% 8.00% 7.00% 3.00% 10.00% 10.00% 5.00% 8.00% 9.00% 8.00% 8.00% 8.00% 5.00% 11.00% 10.00% 8.00% 11.00% 10.00% 9.00% 3.00% 8.00% 6.00% 8.00% 6.00%
Depreciation 7 7 8 8 6 6 7 7 6 7 6 6 4 4 4 9 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5
Interest 13 15 11 13 11 11 12 14 12 12 15 13 13 13 10 12 10 13 10 10 11 15 11 12 10 13 11 11 12 11 10
Profit Before Tax 45 119 91 108 64 56 28 74 3 15 -15 21 18 2 10 14 8 10 4 8 5 -3 -6 2 1 8 1 2 -1 4 -2
Tax 8 25 23 32 18 14 7 18 1 5 -3 5 6 2 4 0 3 4 2 3 2 -1 -2 1 0 3 1 1 -1 1 0
Net Profit 37 94 68 76 46 42 21 56 2 10 -12 16 12 0 6 14 6 7 3 6 4 -2 -4 1 1 5 1 2 -1 2 -2
Earnings Per Share (₹) 1.13 3.17 2.24 2.46 3.04 2.80 1.40 3.67 0.12 0.68 -0.95 1.10 0.87 0.10 0.48 1.04 0.36 0.49 0.21 0.39 0.25 -0.16 -0.26 0.05 0.06 0.42 0.03 0.10 -0.07 0.17 -0.17

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,185 1,168 1,186 1,109 925 932 879 1,088 876 791 725
Current Assets 1,398 989 990 909 711 714 654 869 670 579 502
Fixed Assets 251 144 153 169 181 193 201 195 187 185 192
Capital Work in Progress 62 5 3 3 0 2 3 12 6 11 11
Investments 268 4 1 1 0 0 0 0 0 0 0
Other Assets 1,604 1,015 1,028 937 743 737 675 881 682 594 521
LIABILITIES
Total Liabilities 2,185 1,168 1,186 1,109 925 932 879 1,088 876 791 725
Current Liabilities 111 66 77 74 81 52 36 35 40 53 34
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,272 563 401 363 350 343 343 338 331 332 339
Share Capital 30 14 13 13 13 13 13 13 13 13 13
Reserves & Surplus 1,222 540 380 343 330 323 322 317 312 314 321

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 157 29 28 2 96 16 179 -102 67 37 93
Investing Activities -625 -22 9 -8 -7 -15 -8 -31 -24 -6 -30
Financing Activities 472 -10 -45 17 -93 2 -182 145 -62 -31 -50
Net Cash Flow 4 -3 -7 11 -4 3 -11 12 -19 1 13