Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Taurian MPS Ltd
Quarter-by-quarter operating performance
Financials of Taurian MPS Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 3.86 | 10.83 | 37.59 | 73.53 | 75.61 |
| Expenses + | 4.39 | 8.59 | 29.45 | 58.45 | 59.95 |
| Operating Profit | -0.53 | 2.24 | 8.14 | 15.08 | 15.66 |
| OPM % | -13.73% | 20.68% | 21.65% | 20.51% | 20.71% |
| Other Income + | 0.90 | 0.04 | 6.58 | 0.17 | 0.17 |
| Interest | 1.14 | 1.03 | 0.92 | 1.16 | 1.10 |
| Depreciation | 1.60 | 1.27 | 1.23 | 1.35 | 1.72 |
| Profit before tax | -2.37 | -0.02 | 12.57 | 12.74 | 13.01 |
| Tax % | -1.69% | -1,250.00% | 9.94% | 25.43% | |
| Net Profit + | -2.34 | 0.22 | 11.32 | 9.50 | 9.30 |
| EPS in Rs | -3.90 | 0.37 | 18.87 | 14.85 | 12.93 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Taurian MPS Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.40 | 8.88 |
| Reserves | 1.75 | 1.98 | 13.29 | 27.90 | 65.54 |
| Borrowings + | 11.59 | 14.14 | 7.18 | 9.11 | 9.26 |
| Other Liabilities + | 2.16 | 6.55 | 12.66 | 29.76 | 26.50 |
| Total Liabilities | 21.50 | 28.67 | 39.13 | 73.17 | 110.18 |
| Fixed Assets + | 10.57 | 9.28 | 7.28 | 12.77 | 12.61 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 10.88 | 19.34 | 31.85 | 60.40 | 97.57 |
| Total Assets | 21.50 | 28.67 | 39.13 | 73.17 | 110.18 |
Financials of Taurian MPS Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 1.36 | -1.49 | 1.03 | 0.46 |
| Cash from Investing Activity + | 2.05 | 0.05 | 6.77 | -6.69 |
| Cash from Financing Activity + | -3.59 | 1.52 | -7.82 | 6.29 |
| Net Cash Flow | -0.19 | 0.08 | -0.02 | 0.07 |
| Free Cash Flow | 3.41 | -1.44 | 7.80 | -6.22 |
| CFO/OP | -258% | -63% | 33% | 14% |
Financials of Taurian MPS Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 421.74 | 226.82 | 160.31 | 150.31 |
| Inventory Days | 583.28 | 703.81 | 273.53 | 212.34 |
| Days Payable | 87.67 | 286.43 | 216.77 | 171.73 |
| Cash Conversion Cycle | 917.35 | 644.20 | 217.07 | 190.92 |
| Working Capital Days | -129.55 | 18.54 | 114.38 | 107.27 |
| ROCE % | 4.73% | 30.75% | 39.32% |
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