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Tantia Constructions Ltd Financial Statement

Tantia Constructions Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue28.0522.5738.56
Operating Expense7.872.9226.36
Net Profit14.6614.565.99
Net Profit Margin52.2664.5115.53
Earning Per Share0.952.742.5
EBIDTA15.4815.447.01
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tantia Constructions Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual93.86100.37101.96
Operating Expenses Annual104.89102.2195.48
Operating Profit Annual3.644.222.5
Interest Annual2.111.961.55
Depreciation3.944.495.2
Net Profit Annual-2.41-2.2615.74
Tax AnnualTBA0.010.01

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tantia Constructions Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning11.0618.74.69
Cash Flow from Operations1.04-3.7538.1
Cash Flow from Investing4.57-3.51-23.12
Cash Flow from Financing-0.37-0.39-0.97
Cash Flow at the End16.311.0518.7

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tantia Constructions Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)3.883.319.81
PBIT Margin (%)-0.32-1.174.71
PBT Margin (%)-0.17-0.571.67
Net PROFIT Margin (%)48.338.1849.36
Return On Networth / Equity (%)-0.94-1.211.29
Return On Networth /Employed(%)-0.05-0.190.81
Return On Assets (%)7.736.498.39
Total Debt / Equity(X)0.240.290.36
Asset Turnover Ratio (%)0.160.170.17

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Tantia Constructions Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual12.214.9722.66
Total Current Assets Annual229.96153.56143.94
Non Current Assets Annual508.67526.81549.55
Total Shareholders Funds Annual256.07258.49260.75
Total Assets Annual738.63680.37693.49

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tantia Constructions Ltd Earning Calls
Dec 2023
EPS beaten by -89.74 %

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Get Your FAQs Right

As of May 20, 2024, Tantia Constructions Ltd has a market capitalization of 258.97 Cr. Value Research classifies it as a Small-Cap company.

Yes, Tantia Constructions Ltd is debt-free with a debt-to-equity ratio of 0.29.

In FY 2023, Tantia Constructions Ltd recorded a total revenue of approximately 93.86 Cr marking a significant milestone in the company's financial performance.

Tantia Constructions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.0% annually, respectively..

Tantia Constructions Ltd's current PE ratio is -107.46.

Tantia Constructions Ltd's ROCE averaged 0.2% from the FY ending March 2021 to 2023, with a median of -0.0%. It peaked at 0.7% in March 2021, reflecting strong capital efficiency over the period..

Tantia Constructions Ltd's latest EBIT is Rs. -0.3 Cr, surpassing the average EBIT of Rs. 5.57 Cr over the 5 years..