Tulsyan NEC Complete Financial Statements
In FY2025, Tulsyan NEC (TULSYAN) reported revenue ₹245 Cr, net profit ₹-6 Cr and EPS ₹-3.70, with a net profit margin of -2.4% and ROE of -2.4%. 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 TULSYAN stock live price.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-2.45%
2025 data
EBITDA Margin
7.35%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
-0.73%
2025 data
Return on Equity
-2.40%
2025 data
Balance Sheet Ratios
Current Ratio
0.76
2025 data
Debt to Equity
3.31
2025 data
Equity Ratio
30.23%
2025 data
Asset Turnover
0.30
2025 data
TULSYAN Revenue, Net Profit & EBITDA — Year-on-Year Growth
TULSYAN YoY (Sept 2024 vs Sept 2025) — revenue +22.5%, net profit -50.0%, EBITDA +63.6%, expenses +20.1%.
Revenue Growth
+22.5%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
+63.6%
Year-over-Year
Expense Growth
+20.1%
Year-over-Year
Assets Growth
-3.4%
Year-over-Year
Equity Growth
-27.3%
Year-over-Year
Liabilities Growth
-3.4%
Year-over-Year
Operating Cash Flow Growth
+160.0%
Year-over-Year
Investing Cash Flow Growth
-118.9%
Year-over-Year
Financing Cash Flow Growth
+62.5%
Year-over-Year
TULSYAN Income Statement — Revenue, EBITDA & Net Profit
Tulsyan NEC revenue ₹245 Cr, EBITDA ₹18 Cr, net profit ₹-6 Cr, EPS ₹-3.70 (2025) — net profit margin -2.4%. Explore TULSYAN intrinsic value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | 245 | 215 | 257 | 200 | 242 | 277 | 181 | 262 | 235 | 236 | 255 | 472 | 626 | 312 | 443 | 395 | 410 | 449 | 185 | 139 | 176 | 97 | 174 | 211 | 231 | 189 | 175 | 221 | 188 | 213 |
| Expenses | 227 | 213 | 245 | 189 | 245 | 260 | 193 | 247 | 228 | 230 | 254 | 247 | 242 | 296 | 243 | 231 | 184 | 160 | 199 | 136 | 186 | 112 | 166 | 198 | 224 | 172 | 164 | 207 | 169 | 202 |
| EBITDA | 18 | 2 | 13 | 11 | -3 | 17 | -12 | 15 | 7 | 6 | 2 | 226 | 384 | 16 | 200 | 164 | 226 | 289 | -14 | 2 | -11 | -15 | 8 | 14 | 8 | 17 | 11 | 14 | 19 | 11 |
| Operating Profit Margin % | 1.00% | 0.00% | 5.00% | 5.00% | -1.00% | 5.00% | -7.00% | 0.00% | 2.00% | 2.00% | 0.00% | 2.00% | 8.00% | 5.00% | -9.00% | -5.00% | 14.00% | 10.00% | -8.00% | 2.00% | -6.00% | -15.00% | 5.00% | 6.00% | 2.00% | 9.00% | 6.00% | 6.00% | 10.00% | 4.00% |
| Depreciation | 6 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 8 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 |
| Interest | 18 | 39 | 17 | 9 | 10 | 10 | 9 | 10 | 8 | 11 | 10 | 2 | 3 | 2 | 2 | 2 | 45 | 1 | 2 | 57 | 71 | 56 | 47 | 57 | 63 | 49 | 51 | 57 | 37 | 104 |
| Profit Before Tax | -6 | -42 | -10 | -4 | -20 | 1 | -27 | -1 | -9 | -12 | -15 | 217 | 375 | 8 | 192 | 156 | 175 | 282 | -22 | -61 | -88 | -77 | -46 | -49 | -62 | -38 | -46 | -49 | -24 | -99 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -6 | -42 | -10 | -4 | -20 | 1 | -27 | -1 | -68 | -14 | -15 | 217 | 375 | 8 | 192 | 156 | 172 | 282 | -22 | -61 | -86 | -77 | -46 | -49 | -62 | -38 | -46 | -49 | -24 | -99 |
| Earnings Per Share (₹) | -3.70 | -25.41 | -6.23 | -2.63 | -12.02 | 0.35 | -16.29 | -0.43 | -40.78 | -8.49 | -8.73 | 147.39 | 254.95 | 5.59 | 130.47 | 106.11 | 116.90 | 191.29 | -14.85 | -41.20 | -58.72 | -52.41 | -31.15 | -33.42 | -41.90 | -25.66 | -31.90 | -33.53 | -16.56 | -67.48 |
TULSYAN Balance Sheet — Assets, Liabilities & Shareholders' Equity
TULSYAN total assets ₹827 Cr, total equity ₹250 Cr, total liabilities ₹827 Cr (2025) — ROE -2.4%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 827 | 856 | 933 | 942 | 974 | 1,061 | 1,105 | 1,170 | 1,210 | 1,284 | 1,377 |
| Current Assets | 192 | 205 | 291 | 292 | 311 | 372 | 395 | 437 | 456 | 647 | 761 |
| Fixed Assets | 529 | 550 | 573 | 635 | 656 | 681 | 702 | 726 | 745 | 325 | 332 |
| Capital Work in Progress | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 292 | 270 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 291 | 304 | 360 | 307 | 317 | 380 | 403 | 445 | 464 | 668 | 776 |
| LIABILITIES | |||||||||||
| Total Liabilities | 827 | 856 | 933 | 942 | 974 | 1,061 | 1,105 | 1,170 | 1,210 | 1,284 | 1,377 |
| Current Liabilities | 253 | 246 | 265 | 172 | 712 | 625 | 499 | 432 | 506 | 705 | 741 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 250 | 344 | 395 | 144 | -647 | -634 | -416 | -197 | -37 | 75 | 110 |
| Share Capital | 17 | 17 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | 24 | 24 |
| Reserves & Surplus | 233 | 327 | 379 | 129 | -661 | -649 | -431 | -212 | -52 | 50 | 85 |
TULSYAN Cash Flow Statement — Operating, Investing & Financing
Tulsyan NEC operating cash flow ₹39 Cr, investing ₹-10 Cr, financing ₹-30 Cr, net cash flow ₹-1 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 | 39 | 15 | 340 | 864 | 235 | 41 | 109 | 149 | 9 | 112 | -201 |
| Investing Activities | -10 | 53 | 0 | -5 | -3 | -5 | 5 | 8 | -13 | -29 | -38 |
| Financing Activities | -30 | -80 | -330 | -863 | -229 | -37 | -118 | -209 | 6 | -115 | 267 |
| Net Cash Flow | -1 | -12 | 10 | -3 | 3 | -1 | -4 | -52 | 2 | -31 | 28 |