Tata Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 4,064.19 | 3,999.33 | 4,018.12 |
| Operating Expense | 3,948.77 | 4,031.01 | 4,149.29 |
| Net Profit | -102.19 | -236.04 | -309.23 |
| Net Profit Margin | -2.51 | -5.90 | -7.70 |
| Earning Per Share | -2.93 | -6.76 | -8.85 |
| EBIDTA | 151.13 | 46.70 | -33.68 |
| Effective Tax Rate | 3.15 | -43.15 | -9.67 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 4064.19 |
| Operating Expense | 3948.77 |
| Net Profit | -102.19 |
| Net Profit Margin | -2.51 |
| Earning Per Share | -2.93 |
| EBIDTA | 151.13 |
| Effective Tax Rate | 3.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 16,363.10 | 17,247.45 | 16,754.71 |
| Operating Expenses Annual | 16,397.28 | 16,651.80 | 17,158.61 |
| Operating Profit Annual | 89.50 | 944.26 | -326.46 |
| Interest Annual | 781.47 | 572.69 | 465.24 |
| Depreciation | 233.37 | 228.92 | 191.29 |
| Net Profit Annual | -750.66 | 139.10 | -859.91 |
| Tax Annual | -214.95 | -3.47 | -136.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 16,363.10 |
| Operating Expenses Annual | 16,397.28 |
| Operating Profit Annual | 89.50 |
| Interest Annual | 781.47 |
| Depreciation | 233.37 |
| Net Profit Annual | -750.66 |
| Tax Annual | -214.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 482.34 | 1,097.83 | 1,347.88 |
| Cash Flow from Operations | -1,128.51 | -1,448.13 | -1,412.88 |
| Cash Flow from Investing | -127.35 | -96.35 | -43.94 |
| Cash Flow from Financing | 1,839.25 | 928.99 | 1,206.78 |
| Cash Flow at the End | 1,065.73 | 482.34 | 1,097.83 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 482.34 |
| Cash Flow from Operations | -1,128.51 |
| Cash Flow from Investing | -127.35 |
| Cash Flow from Financing | 1,839.25 |
| Cash Flow at the End | 1,065.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.65 | 4.76 | -1.86 |
| PBIT Margin (%) | -1.03 | 3.39 | -3.08 |
| PBT Margin (%) | -1.03 | 3.38 | -3.07 |
| Net PROFIT Margin (%) | -4.59 | 0.81 | -5.13 |
| Return On Networth / Equity (%) | TBA | 1.14 | TBA |
| Return On Networth /Employed (%) | TBA | 7.57 | TBA |
| Return On Assets (%) | -7.98 | 1.87 | -14.37 |
| Total Debt / Equity (X) | 1.90 | 1.59 | 1.46 |
| Asset Turnover Ratio (%) | 1.74 | 2.32 | 2.80 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.65 |
| PBIT Margin (%) | -1.03 |
| PBT Margin (%) | -1.03 |
| Net PROFIT Margin (%) | -4.59 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -7.98 |
| Total Debt / Equity (X) | 1.90 |
| Asset Turnover Ratio (%) | 1.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,113.03 | 1,215.01 | 936.56 |
| Total Current Assets Annual | 21,729.20 | 18,770.43 | 18,360.07 |
| Non Current Assets Annual | 2,563.73 | 2,276.44 | 1,795.48 |
| Total Shareholders Funds Annual | 3,510.85 | 2,892.75 | 2,801.36 |
| Total Assets Annual | 24,292.93 | 21,046.87 | 20,155.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,113.03 |
| Total Current Assets Annual | 21,729.20 |
| Non Current Assets Annual | 2,563.73 |
| Total Shareholders Funds Annual | 3,510.85 |
| Total Assets Annual | 24,292.93 |
EPS (INR)
Expected
0.00
Reported
-13.14
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
