Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Pros & Cons
Key positives and risks surfaced from the company insights section.
Financials of TNA Solutions
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of TNA Solutions
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 81 | 103 |
| Expenses + | 71 | 90 |
| Operating Profit | 10 | 13 |
| OPM % | 13% | 12% |
| Other Income + | 3 | 6 |
| Interest | 3 | 5 |
| Depreciation | 0 | 1 |
| Profit before tax | 9 | 13 |
| Tax % | 29% | 26% |
| Net Profit + | 7 | 10 |
| EPS in Rs | ||
| Dividend Payout % | 0% | 0% |
Financials of TNA Solutions
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 3 | 3 |
| Reserves | 20 | 33 |
| Borrowings + | 26 | 46 |
| Other Liabilities + | 9 | 12 |
| Total Liabilities | 57 | 94 |
| Fixed Assets + | 2 | 5 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets + | 55 | 89 |
| Total Assets | 57 | 94 |
Financials of TNA Solutions
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | -17 | -18 |
| Cash from Investing Activity + | -3 | -6 |
| Cash from Financing Activity + | 23 | 21 |
| Net Cash Flow | 3 | -3 |
| Free Cash Flow | -19 | -22 |
| CFO/OP | -152% | -126% |
Financials of TNA Solutions
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 78 | 130 |
| Inventory Days | 174 | 202 |
| Days Payable | 39 | 34 |
| Cash Conversion Cycle | 214 | 297 |
| Working Capital Days | 80 | 118 |
| ROCE % | 27% |