Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tankup Engi.
Quarter-by-quarter operating performance
Financials of Tankup Engi.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 1.40 | 11.81 | 19.42 | 20.30 | 35.21 |
| Expenses + | 1.31 | 10.52 | 16.01 | 17.77 | 30.97 |
| Operating Profit | 0.09 | 1.29 | 3.41 | 2.53 | 4.24 |
| OPM % | 6.43% | 10.92% | 17.56% | 12.46% | 12.04% |
| Other Income + | 0.00 | 0.04 | 0.12 | 0.17 | 0.61 |
| Interest | 0.02 | 0.19 | 0.35 | 0.62 | 0.93 |
| Depreciation | 0.02 | 0.20 | 0.16 | 0.21 | 0.21 |
| Profit before tax | 0.05 | 0.94 | 3.02 | 1.87 | 3.71 |
| Tax % | 20.00% | 15.96% | 17.55% | 18.72% | |
| Net Profit + | 0.05 | 0.79 | 2.48 | 1.52 | 3.04 |
| EPS in Rs | 3.33 | 31.60 | 99.20 | 3.90 | 6.41 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Tankup Engi.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.25 | 0.25 | 3.90 | 5.30 |
| Reserves | 0.05 | 0.86 | 3.34 | 2.76 | 21.65 |
| Borrowings + | 1.42 | 2.57 | 3.70 | 9.47 | 18.51 |
| Other Liabilities + | 0.70 | 4.99 | 3.14 | 5.40 | 12.18 |
| Total Liabilities | 2.32 | 8.67 | 10.43 | 21.53 | 57.64 |
| Fixed Assets + | 0.73 | 0.78 | 0.67 | 0.84 | 2.63 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 1.59 | 7.89 | 9.76 | 20.69 | 55.01 |
| Total Assets | 2.32 | 8.67 | 10.43 | 21.53 | 57.64 |
Financials of Tankup Engi.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -0.60 | -0.66 | -0.80 | -5.80 |
| Cash from Investing Activity + | -0.54 | -0.30 | -0.05 | -0.91 |
| Cash from Financing Activity + | 1.22 | 1.10 | 0.70 | 6.73 |
| Net Cash Flow | 0.08 | 0.14 | -0.15 | 0.01 |
| Free Cash Flow | -1.09 | -0.91 | -0.85 | -6.18 |
| CFO/OP | -667% | -38% | -7% | -215% |
Financials of Tankup Engi.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 62.57 | 98.90 | 59.20 | 110.04 |
| Inventory Days | 342.19 | 151.94 | 171.16 | 350.77 |
| Days Payable | 228.12 | 135.15 | 51.41 | 130.48 |
| Cash Conversion Cycle | 176.63 | 115.69 | 178.96 | 330.33 |
| Working Capital Days | 20.86 | 26.58 | 60.14 | 90.80 |
| ROCE % | 42.64% | 61.44% | 21.26% |
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