Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tandhan Industries
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.03 | 0.03 | 0.03 | 0.08 | 0.02 | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.12 | 0.06 |
| Operating Profit | -0.03 | 0.01 | -0.03 | -0.08 | -0.02 | -0.05 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | -0.12 | -0.06 |
| OPM % | 25.00% | ||||||||||||
| Other Income + | 0.02 | 0.01 | 0.01 | 0.04 | 0.00 | 0.20 | 0.00 | 0.12 | 0.03 | 0.46 | 0.02 | 0.13 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | 0.02 | -0.02 | -0.04 | -0.02 | 0.15 | -0.03 | 0.07 | -0.01 | 0.41 | -0.02 | 0.01 | -0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.63% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -0.01 | 0.02 | -0.02 | -0.04 | -0.02 | 0.15 | -0.03 | 0.06 | -0.01 | 0.35 | -0.02 | 0.01 | -0.05 |
| EPS in Rs | -0.09 | 0.18 | -0.18 | -0.36 | -0.18 | 1.36 | -0.27 | 0.55 | -0.09 | 3.18 | -0.18 | 0.09 | -0.01 |
Financials of Tandhan Industries
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.05 | 0.05 | 0.08 | 0.00 | 8.07 | 4.61 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.05 | 0.06 | 0.08 | 0.08 | 7.80 | 4.02 | 0.11 | 0.11 | 0.11 | 0.11 | 0.16 | 0.18 | 0.27 |
| Operating Profit | 0.00 | -0.01 | 0.00 | -0.08 | 0.27 | 0.59 | -0.11 | -0.11 | -0.11 | -0.07 | -0.16 | -0.18 | -0.27 |
| OPM % | 0.00% | -20.00% | 0.00% | 3.35% | 12.80% | -175.00% | |||||||
| Other Income + | 0.00 | 0.00 | 0.00 | 0.07 | -0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.26 | 0.61 | 0.62 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.23 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | -0.01 | 0.00 | -0.01 | 0.07 | 0.40 | -0.07 | -0.11 | -0.10 | -0.04 | 0.10 | 0.43 | 0.35 |
| Tax % | 0.00% | 0.00% | 42.86% | 27.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.95% | |||
| Net Profit + | 0.00 | -0.01 | 0.00 | -0.01 | 0.04 | 0.28 | -0.07 | -0.11 | -0.10 | -0.04 | 0.10 | 0.37 | 0.29 |
| EPS in Rs | 0.00 | -0.09 | 0.00 | -0.09 | 0.36 | 2.55 | -0.64 | -1.00 | -0.91 | -0.36 | 0.91 | 3.36 | 3.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Tandhan Industries
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Reserves | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.34 | 0.24 | 0.08 | -0.04 | -0.04 | 0.21 | 0.46 | 0.47 |
| Borrowings + | 0.00 | 0.00 | 0.01 | 0.01 | 3.01 | 0.01 | 0.10 | 0.22 | 0.34 | 0.81 | 0.83 | 0.24 | 0.57 |
| Other Liabilities + | 0.00 | 0.00 | 0.01 | 0.00 | 1.16 | 0.83 | 0.83 | 0.85 | 0.71 | 0.71 | 0.27 | 0.20 | 0.10 |
| Total Liabilities | 1.15 | 1.15 | 1.16 | 1.17 | 5.33 | 2.28 | 2.27 | 2.25 | 2.11 | 2.58 | 2.41 | 2.00 | 2.24 |
| Fixed Assets + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.17 | 0.44 | 0.23 | 0.20 | 0.12 | 0.12 | 0.30 | 0.23 | 0.14 | 0.43 | 0.63 | 0.15 | 0.22 |
| Other Assets + | 0.98 | 0.71 | 0.93 | 0.97 | 5.21 | 2.16 | 1.97 | 2.02 | 1.97 | 2.15 | 1.78 | 1.85 | 2.02 |
| Total Assets | 1.15 | 1.15 | 1.16 | 1.17 | 5.33 | 2.28 | 2.27 | 2.25 | 2.11 | 2.58 | 2.41 | 2.00 | 2.24 |
Financials of Tandhan Industries
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.53 | -0.23 | -0.24 | -0.03 | -2.86 | 2.83 | 0.10 | 0.05 | -0.05 | 0.22 | -0.25 | -0.27 |
| Cash from Investing Activity + | 0.00 | -0.27 | 0.20 | 0.06 | 0.06 | 0.05 | -0.22 | -0.03 | 0.06 | -0.16 | 0.26 | 0.39 |
| Cash from Financing Activity + | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.53 | -0.50 | -0.03 | 0.03 | 0.20 | -0.13 | -0.12 | 0.02 | 0.01 | 0.06 | 0.01 | 0.12 |
| Free Cash Flow | 0.53 | -0.23 | -0.24 | -0.03 | -2.86 | 2.83 | 0.10 | 0.05 | -0.05 | 0.22 | -0.25 | -0.27 |
| CFO/OP | 2,300% | 38% | -1,059% | 500% | -118% | -45% | 45% | -314% | 156% | 150% |
Financials of Tandhan Industries
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 657.00 | 657.00 | 410.62 | 188.15 | 11.08 | 1,277.50 | ||||||
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 657.00 | 657.00 | 410.62 | 188.15 | 11.08 | 1,277.50 | ||||||
| Working Capital Days | 3,139.00 | 4,745.00 | 4,015.00 | 169.16 | 91.05 | 4,927.50 | ||||||
| ROCE % | 0.00% | -0.87% | 0.00% | -0.86% | 12.73% | 22.42% | -4.84% | -5.63% | -7.14% | -4.28% | -2.00% | -5.58% |
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