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Tarapur Transformers Limited (IN:TARAPUR)
:TARAPUR
India Market

Tarapur Transformers Limited (TARAPUR) Financial Statements

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Tarapur Transformers Limited Financial Overview

Tarapur Transformers Limited's market cap is currently ₹555.17M. The company's EPS TTM is ₹-0.227; its P/E ratio is 28.03; Tarapur Transformers Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.00K₹ 1.60M₹ 34.88M₹ 25.34M₹ 15.90M
Gross Profit₹ -7.33M₹ -11.71M₹ -3.75M₹ 1.15M₹ -2.05M
Operating Income₹ -108.55M₹ -14.29M₹ -231.06M₹ 78.51M₹ -280.75M
EBITDA₹ 183.61M₹ -537.00K₹ -261.46M₹ 73.27M₹ -254.44M
Net Income₹ 161.50M₹ -12.49M₹ -273.29M₹ 61.28M₹ -266.40M
Balance Sheet
Cash & Short-Term Investments₹ 5.59M₹ 11.41M₹ 8.19M₹ 29.18M₹ 31.14M
Total Assets₹ 119.55M₹ 218.11M₹ 225.21M₹ 594.78M₹ 520.07M
Total Debt₹ 103.09M₹ 352.53M₹ 352.39M₹ 355.56M₹ 321.63M
Net Debt₹ -1.47M₹ 346.70M₹ 351.40M₹ 354.60M₹ 320.84M
Total Liabilities₹ 113.18M₹ 371.32M₹ 369.76M₹ 509.98M₹ 496.56M
Stockholders' Equity₹ 6.36M₹ -153.22M₹ -144.56M₹ 84.80M₹ 23.52M
Cash Flow
Free Cash Flow₹ 255.72M₹ -1.21M₹ -133.71M₹ -13.13M₹ -6.97M
Operating Cash Flow₹ 255.72M₹ -1.21M₹ -133.57M₹ -13.13M₹ -6.97M
Investing Cash Flow₹ 4.50M₹ 3.56M₹ 125.86M₹ -19.56M₹ 7.35M
Financing Cash Flow₹ -262.43M₹ -3.41M₹ -5.70M₹ 33.42M₹ -455.00K
Currency in INR

Tarapur Transformers Limited Earnings and Revenue History

Tarapur Transformers Limited Debt to Assets

Tarapur Transformers Limited Cash Flow

Tarapur Transformers Limited Forecast EPS vs Actual EPS