Tashi India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.17 | 0.55 | 0.16 |
| Operating Expense | 0.07 | 0.44 | 0.08 |
| Net Profit | 0.07 | 0.37 | 0.05 |
| Net Profit Margin | 41.18 | 67.27 | 31.25 |
| Earning Per Share | 0.91 | 4.95 | 7.45 |
| EBIDTA | 0.09 | 0.10 | 0.07 |
| Effective Tax Rate | 22.22 | -270 | 25 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.17 |
| Operating Expense | 0.07 |
| Net Profit | 0.07 |
| Net Profit Margin | 41.18 |
| Earning Per Share | 0.91 |
| EBIDTA | 0.09 |
| Effective Tax Rate | 22.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.94 | 1.02 | 1.55 |
| Operating Expenses Annual | 0.68 | 0.70 | 0.83 |
| Operating Profit Annual | 0.37 | 0.68 | 1.27 |
| Interest Annual | 0.00 | 0.36 | 0.55 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | 0.57 | 0.17 | 0.69 |
| Tax Annual | -0.20 | 0.14 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.94 |
| Operating Expenses Annual | 0.68 |
| Operating Profit Annual | 0.37 |
| Interest Annual | 0.00 |
| Depreciation | 0.01 |
| Net Profit Annual | 0.57 |
| Tax Annual | -0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.73 | 0.28 | 3.21 |
| Cash Flow from Operations | 2.52 | 11.27 | -0.43 |
| Cash Flow from Investing | -1.91 | 0.52 | -1.13 |
| Cash Flow from Financing | TBA | -8.34 | -1.37 |
| Cash Flow at the End | 4.34 | 3.73 | 0.28 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.73 |
| Cash Flow from Operations | 2.52 |
| Cash Flow from Investing | -1.91 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 4.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 35.24 | 66.02 | 81.94 |
| PBIT Margin (%) | 34.29 | 65.05 | 81.29 |
| PBT Margin (%) | 34.29 | -115.53 | -66.45 |
| Net PROFIT Margin (%) | 54.29 | 16.50 | 44.52 |
| Return On Networth / Equity (%) | 3.95 | 1.26 | 5.38 |
| Return On Networth /Employed (%) | 2.56 | 3.79 | 5.76 |
| Return On Assets (%) | 3.80 | 0.99 | 3.12 |
| Total Debt / Equity (X) | TBA | 0.31 | 0.70 |
| Asset Turnover Ratio (%) | 0.07 | 0.06 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 35.24 |
| PBIT Margin (%) | 34.29 |
| PBT Margin (%) | 34.29 |
| Net PROFIT Margin (%) | 54.29 |
| Return On Networth / Equity (%) | 3.95 |
| Return On Networth /Employed (%) | 2.56 |
| Return On Assets (%) | 3.80 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.67 | 0.67 | 0.68 |
| Total Current Assets Annual | 4.64 | 4.02 | 0.74 |
| Non Current Assets Annual | 11.18 | 9.62 | 21.57 |
| Total Shareholders Funds Annual | 15.43 | 13.43 | 13.60 |
| Total Assets Annual | 15.82 | 13.65 | 22.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.67 |
| Total Current Assets Annual | 4.64 |
| Non Current Assets Annual | 11.18 |
| Total Shareholders Funds Annual | 15.43 |
| Total Assets Annual | 15.82 |
EPS (INR)
Expected
0.95
Reported
1.77
Surprise
86.32%
Mar 2024
EPS beaten by 86.32%
Dec 2023
EPS beaten by 104.00%
Sep 2023
EPS beaten by 995.59%
