Tashi India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 0.55 | 2.73 | 0.36 |
| Operating Expense | 0.46 | 0.97 | 0.06 |
| Net Profit | 0.04 | 1.31 | 0.22 |
| Net Profit Margin | 7.27 | 47.99 | 61.11 |
| Earning Per Share | 0.58 | 13.85 | 10.66 |
| EBIDTA | 0.08 | 1.75 | 0.30 |
| Effective Tax Rate | 11.11 | 25 | 26.67 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 0.55 |
| Operating Expense | 0.46 |
| Net Profit | 0.04 |
| Net Profit Margin | 7.27 |
| Earning Per Share | 0.58 |
| EBIDTA | 0.08 |
| Effective Tax Rate | 11.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.74 | 0.94 | 1.02 |
| Operating Expenses Annual | 0.48 | 0.68 | 0.70 |
| Operating Profit Annual | 1.53 | 0.37 | 0.68 |
| Interest Annual | 0.02 | 0.00 | 0.36 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | 1.73 | 0.57 | 0.17 |
| Tax Annual | -0.23 | -0.20 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.74 |
| Operating Expenses Annual | 0.48 |
| Operating Profit Annual | 1.53 |
| Interest Annual | 0.02 |
| Depreciation | 0.01 |
| Net Profit Annual | 1.73 |
| Tax Annual | -0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.34 | 3.73 | 0.28 |
| Cash Flow from Operations | 0.86 | 2.52 | 11.27 |
| Cash Flow from Investing | -1.30 | -1.91 | 0.52 |
| Cash Flow from Financing | TBA | TBA | -8.34 |
| Cash Flow at the End | 3.90 | 4.34 | 3.73 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.34 |
| Cash Flow from Operations | 0.86 |
| Cash Flow from Investing | -1.30 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 3.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 76.88 | 35.24 | 66.02 |
| PBIT Margin (%) | 76.38 | 34.29 | 65.05 |
| PBT Margin (%) | -3,742.72 | 34.29 | -115.53 |
| Net PROFIT Margin (%) | 86.93 | 54.29 | 16.50 |
| Return On Networth / Equity (%) | 10.62 | 3.95 | 1.26 |
| Return On Networth /Employed (%) | 9.33 | 2.56 | 3.79 |
| Return On Assets (%) | 7.82 | 3.80 | 0.99 |
| Total Debt / Equity (X) | TBA | TBA | 0.31 |
| Asset Turnover Ratio (%) | 0.09 | 0.07 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 76.88 |
| PBIT Margin (%) | 76.38 |
| PBT Margin (%) | -3,742.72 |
| Net PROFIT Margin (%) | 86.93 |
| Return On Networth / Equity (%) | 10.62 |
| Return On Networth /Employed (%) | 9.33 |
| Return On Assets (%) | 7.82 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.66 | 0.67 | 0.67 |
| Total Current Assets Annual | 4.36 | 4.64 | 4.02 |
| Non Current Assets Annual | 12.78 | 11.18 | 9.62 |
| Total Shareholders Funds Annual | 17.17 | 15.43 | 13.43 |
| Total Assets Annual | 17.14 | 15.82 | 13.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.66 |
| Total Current Assets Annual | 4.36 |
| Non Current Assets Annual | 12.78 |
| Total Shareholders Funds Annual | 17.17 |
| Total Assets Annual | 17.14 |
EPS (INR)
Expected
0.54
Reported
0.58
Surprise
7.41%
Sep 2025
EPS beaten by 7.41%
Jun 2025
EPS beaten by -21.75%
Mar 2025
EPS beaten by 258.92%
