Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Trom Industries
Quarter-by-quarter operating performance
Financials of Trom Industries
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 22 | 30 | 24 | 54 | 93 | 123 |
| Expenses + | 22 | 30 | 23 | 46 | 86 | 113 |
| Operating Profit | 1 | 1 | 1 | 8 | 7 | 11 |
| OPM % | 4% | 2% | 5% | 15% | 7% | 9% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 8 | 6 | 10 |
| Tax % | 33% | 25% | 28% | 25% | 25% | 27% |
| Net Profit + | 0 | 0 | 0 | 6 | 5 | 7 |
| EPS in Rs | 290.00 | 360.00 | 290.00 | 8.80 | 5.01 | 7.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Trom Industries
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 6 | 9 | 9 |
| Reserves | 2 | 2 | 2 | 6 | 38 | 44 |
| Borrowings + | 2 | 1 | 5 | 6 | 15 | 32 |
| Other Liabilities + | 14 | 15 | 14 | 11 | 20 | 19 |
| Total Liabilities | 18 | 19 | 22 | 29 | 82 | 105 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 18 | 18 | 21 | 29 | 82 | 103 |
| Total Assets | 18 | 19 | 22 | 29 | 82 | 105 |
Financials of Trom Industries
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 1 | -2 | -6 | -18 | |
| Cash from Investing Activity + | 0 | 0 | -0 | 2 | -3 | |
| Cash from Financing Activity + | -1 | -1 | 2 | 4 | 38 | |
| Net Cash Flow | 0 | -0 | -0 | 0 | 16 | |
| Free Cash Flow | 1 | 1 | -2 | -6 | -18 | |
| CFO/OP | 177% | 129% | -182% | -72% | -243% |
Financials of Trom Industries
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 174 | 143 | 182 | 83 | 99 | 89 |
| Inventory Days | 18 | 13 | 51 | 113 | 110 | 120 |
| Days Payable | 205 | 169 | 196 | 71 | 52 | 39 |
| Cash Conversion Cycle | -13 | -13 | 37 | 125 | 158 | 170 |
| Working Capital Days | 27 | 19 | 75 | 101 | 116 | 86 |
| ROCE % | 23% | 23% | 66% | 18% | 16% |
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