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Tantia Constructions Ltd (IN:TCLCONS)
:TCLCONS
India Market
TCLCONS
Tantia Constructions Ltd
RESEARCH TOOLSreports

Tantia Constructions Ltd (TCLCONS) Financial Statements

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Tantia Constructions Ltd Financial Overview

Tantia Constructions Ltd's market cap is currently ₹3.82B. The company's EPS TTM is ₹0.208; its P/E ratio is 6.42; Tantia Constructions Ltd is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₹ 530.50M₹ 938.60M₹ 1.00B₹ 1.02B₹ 1.36B
Gross Profit₹ 89.20M₹ -2.80M₹ 31.10M₹ 88.20M₹ -154.00M
Operating Income₹ 16.50M₹ -149.70M₹ -63.10M₹ 21.30M₹ -232.10M
EBITDA₹ -143.10M₹ 38.90M₹ 44.10M₹ 227.40M₹ 3.15B
Net Income₹ -222.20M₹ -24.10M₹ -22.60M₹ 157.40M₹ 3.08B
Balance Sheet
Cash & Short-Term Investments₹ 57.34M₹ 337.50M₹ 355.50M₹ 298.90M₹ 68.70M
Total Assets₹ 6.50B₹ 8.37B₹ 6.83B₹ 6.96B₹ 6.66B
Total Debt₹ 3.34B₹ 3.38B₹ 3.38B₹ 3.38B₹ 3.38B
Net Debt₹ 3.29B₹ 3.21B₹ 3.27B₹ 3.19B₹ 3.33B
Total Liabilities₹ 4.03B₹ 5.81B₹ 4.24B₹ 4.35B₹ 4.21B
Stockholders' Equity₹ 2.48B₹ 2.56B₹ 2.58B₹ 2.61B₹ 2.45B
Cash Flow
Free Cash Flow₹ -355.60M₹ 8.80M₹ -30.80M₹ 390.10M₹ 7.32B
Operating Cash Flow₹ -354.80M₹ 30.70M₹ -20.30M₹ 391.70M₹ 7.32B
Investing Cash Flow₹ 155.50M₹ 21.80M₹ -56.20M₹ -251.60M₹ 39.30M
Financing Cash Flow₹ 84.20M₹ -3.60M₹ -3.90M₹ -9.70M₹ -7.37B
Currency in INR

Tantia Constructions Ltd Earnings and Revenue History

Income Statement >

Tantia Constructions Ltd Debt to Assets

Balance Sheet >

Tantia Constructions Ltd Cash Flow

Cash Flow >

Tantia Constructions Ltd Forecast EPS vs Actual EPS

Earnings >