Financials of Trom Industries Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Trom Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Trom Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2230245493123
Expenses +2230234686113
Operating Profit1118711
OPM %4%2%5%15%7%9%
Other Income +000011
Interest001112
Depreciation000000
Profit before tax0008610
Tax %33%25%28%25%25%27%
Net Profit +000657
EPS in Rs290.00360.00290.008.805.017.53
Dividend Payout %0%0%0%0%0%0%

Financials of Trom Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.01699
Reserves22263844
Borrowings +21561532
Other Liabilities +141514112019
Total Liabilities1819222982105
Fixed Assets +000001
CWIP000000
Investments000000
Other Assets +1818212982103
Total Assets1819222982105

Financials of Trom Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +11-2-6-18
Cash from Investing Activity +00-02-3
Cash from Financing Activity +-1-12438
Net Cash Flow0-0-0016
Free Cash Flow11-2-6-18
CFO/OP177%129%-182%-72%-243%

Financials of Trom Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days174143182839989
Inventory Days181351113110120
Days Payable205169196715239
Cash Conversion Cycle-13-1337125158170
Working Capital Days27197510111686
ROCE %23%23%66%18%16%