Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tunwal E-Motors
Quarter-by-quarter operating performance
Financials of Tunwal E-Motors
Annual income statement trend
| Mar 2019 4m | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 1 | 1 | 75 | 76 | 105 | 179 | 277 |
| Expenses + | 0 | 1 | 1 | 71 | 70 | 87 | 166 | 257 |
| Operating Profit | 0 | 0 | 0 | 4 | 7 | 18 | 12 | 20 |
| OPM % | 13% | 34% | 6% | 9% | 17% | 7% | 7% | |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 1 |
| Interest | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Profit before tax | 0 | 0 | 0 | 3 | 5 | 16 | 15 | 17 |
| Tax % | 20% | 30% | 28% | 24% | 25% | 22% | 25% | |
| Net Profit + | 0 | 0 | 0 | 2 | 4 | 12 | 12 | 13 |
| EPS in Rs | 0.00 | 40.00 | 1.54 | 22.74 | 1.80 | 2.85 | 2.14 | 2.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 5% | 0% |
Financials of Tunwal E-Motors
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.52 | 1 | 4 | 8 | 11 | 12 |
| Reserves | 0 | 0 | 0 | 3 | 4 | 12 | 92 | 114 |
| Borrowings + | 0 | 3 | 3 | 14 | 19 | 21 | 33 | 27 |
| Other Liabilities + | 0 | 0 | 1 | 33 | 30 | 35 | 59 | 65 |
| Total Liabilities | 0 | 4 | 5 | 50 | 57 | 76 | 194 | 217 |
| Fixed Assets + | 0 | 3 | 4 | 10 | 11 | 11 | 20 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| Other Assets + | 0 | 1 | 1 | 40 | 46 | 64 | 166 | 178 |
| Total Assets | 0 | 4 | 5 | 50 | 57 | 76 | 194 | 217 |
Financials of Tunwal E-Motors
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | -3 | -2 | 0 | -53 | 9 | ||
| Cash from Investing Activity + | -2 | -7 | -2 | -1 | -21 | -13 | ||
| Cash from Financing Activity + | 1 | 11 | 5 | 0 | 80 | 3 | ||
| Net Cash Flow | 1 | 2 | 1 | -1 | 6 | -2 | ||
| Free Cash Flow | 0 | -9 | -4 | -1 | -66 | -6 | ||
| CFO/OP | 405% | -42% | -14% | 4% | -390% | 59% |
Financials of Tunwal E-Motors
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 130 | 23 | 5 | 28 | 10 | 45 | 18 | |
| Inventory Days | 311 | 24 | 180 | 159 | 250 | 247 | 176 | |
| Days Payable | 269 | -185 | 151 | 99 | 82 | 120 | 79 | |
| Cash Conversion Cycle | 172 | 231 | 34 | 88 | 178 | 172 | 116 | |
| Working Capital Days | 211 | -1,004 | 11 | 18 | 55 | 145 | 117 | |
| ROCE % | 7% | 12% | 38% | 26% | 52% | 20% | 13% |
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