Tata Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5,117.14 | 3,885.58 | 3,824.26 |
| Operating Expense | 5,238.46 | 3,933.05 | 3,808.37 |
| Net Profit | -348.25 | -240.91 | -183.72 |
| Net Profit Margin | -6.81 | -6.20 | -4.80 |
| Earning Per Share | -13.52 | -9.36 | -7.14 |
| EBIDTA | -21.80 | 55.77 | 78.65 |
| Effective Tax Rate | -20.33 | -41.79 | 50.91 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5117.14 |
| Operating Expense | 5238.46 |
| Net Profit | -348.25 |
| Net Profit Margin | -6.81 |
| Earning Per Share | -13.52 |
| EBIDTA | -21.80 |
| Effective Tax Rate | -20.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 17,247.45 | 16,754.71 | 13,471.09 |
| Operating Expenses Annual | 16,651.80 | 17,158.61 | 13,612.63 |
| Operating Profit Annual | 944.26 | -326.46 | -81.48 |
| Interest Annual | 572.69 | 465.24 | 471.51 |
| Depreciation | 228.92 | 191.29 | 204.77 |
| Net Profit Annual | 139.10 | -859.91 | -631.38 |
| Tax Annual | -3.47 | -136.02 | -137.57 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 17,247.45 |
| Operating Expenses Annual | 16,651.80 |
| Operating Profit Annual | 944.26 |
| Interest Annual | 572.69 |
| Depreciation | 228.92 |
| Net Profit Annual | 139.10 |
| Tax Annual | -3.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,097.83 | 1,347.88 | 355.60 |
| Cash Flow from Operations | -1,448.13 | -1,412.88 | 16.41 |
| Cash Flow from Investing | -96.35 | -43.94 | -370.71 |
| Cash Flow from Financing | 928.99 | 1,206.78 | 1,346.58 |
| Cash Flow at the End | 482.34 | 1,097.83 | 1,347.88 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1,097.83 |
| Cash Flow from Operations | -1,448.13 |
| Cash Flow from Investing | -96.35 |
| Cash Flow from Financing | 928.99 |
| Cash Flow at the End | 482.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.76 | -1.86 | -0.55 |
| PBIT Margin (%) | 3.39 | -3.08 | -2.15 |
| PBT Margin (%) | 3.38 | -3.07 | -2.15 |
| Net PROFIT Margin (%) | 0.81 | -5.13 | -4.69 |
| Return On Networth / Equity (%) | 1.14 | TBA | -36.57 |
| Return On Networth /Employed (%) | 7.57 | TBA | -5.86 |
| Return On Assets (%) | 1.87 | -14.37 | -12.75 |
| Total Debt / Equity (X) | 1.59 | 1.46 | 1.84 |
| Asset Turnover Ratio (%) | 2.32 | 2.80 | 2.72 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.76 |
| PBIT Margin (%) | 3.39 |
| PBT Margin (%) | 3.38 |
| Net PROFIT Margin (%) | 0.81 |
| Return On Networth / Equity (%) | 1.14 |
| Return On Networth /Employed (%) | 7.57 |
| Return On Assets (%) | 1.87 |
| Total Debt / Equity (X) | 1.59 |
| Asset Turnover Ratio (%) | 2.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,215.01 | 936.56 | 727.97 |
| Total Current Assets Annual | 18,770.43 | 18,360.07 | 16,275.57 |
| Non Current Assets Annual | 2,276.44 | 1,795.48 | 1,495.56 |
| Total Shareholders Funds Annual | 2,892.75 | 2,801.36 | 2,028.83 |
| Total Assets Annual | 21,046.87 | 20,155.54 | 17,771.12 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,215.01 |
| Total Current Assets Annual | 18,770.43 |
| Non Current Assets Annual | 2,276.44 |
| Total Shareholders Funds Annual | 2,892.75 |
| Total Assets Annual | 21,046.87 |
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%
