TCI Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.14 | 0.98 | 0.45 |
| Operating Expense | 1.88 | 1.50 | 0.81 |
| Net Profit | -0.86 | -0.64 | -0.43 |
| Net Profit Margin | -75.44 | -65.31 | -95.56 |
| Earning Per Share | -9.58 | -7.10 | -4.82 |
| EBIDTA | -0.73 | -0.52 | -0.35 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.14 |
| Operating Expense | 1.88 |
| Net Profit | -0.86 |
| Net Profit Margin | -75.44 |
| Earning Per Share | -9.58 |
| EBIDTA | -0.73 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.83 | 1.39 | 1.92 |
| Operating Expenses Annual | 4.81 | 2.53 | 2.62 |
| Operating Profit Annual | -1.85 | -0.76 | -0.39 |
| Interest Annual | 0.16 | 0.07 | 0.07 |
| Depreciation | 0.23 | 0.20 | 0.20 |
| Net Profit Annual | -2.24 | -1.04 | -0.66 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.83 |
| Operating Expenses Annual | 4.81 |
| Operating Profit Annual | -1.85 |
| Interest Annual | 0.16 |
| Depreciation | 0.23 |
| Net Profit Annual | -2.24 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.60 | 0.37 | 0.20 |
| Cash Flow from Operations | -1.95 | -0.51 | -0.55 |
| Cash Flow from Investing | -2.30 | -1.88 | -1.37 |
| Cash Flow from Financing | 3.90 | 2.61 | 2.09 |
| Cash Flow at the End | 0.26 | 0.60 | 0.37 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.60 |
| Cash Flow from Operations | -1.95 |
| Cash Flow from Investing | -2.30 |
| Cash Flow from Financing | 3.90 |
| Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -65.37 | -55.40 | -20.83 |
| PBIT Margin (%) | -73.50 | -69.78 | -31.25 |
| PBT Margin (%) | 385.86 | 927.34 | 407.81 |
| Net PROFIT Margin (%) | -79.15 | -74.82 | -34.38 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -15.04 | -8.23 | -5.84 |
| Total Debt / Equity (X) | 0.13 | 0.07 | 0.07 |
| Asset Turnover Ratio (%) | 0.19 | 0.11 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -65.37 |
| PBIT Margin (%) | -73.50 |
| PBT Margin (%) | 385.86 |
| Net PROFIT Margin (%) | -79.15 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -15.04 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.64 | 5.64 | 5.89 |
| Total Current Assets Annual | 1.58 | 0.98 | 1.30 |
| Non Current Assets Annual | 16.06 | 13.94 | 11.64 |
| Total Shareholders Funds Annual | 12.99 | 12.45 | 10.87 |
| Total Assets Annual | 17.64 | 14.91 | 12.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.64 |
| Total Current Assets Annual | 1.58 |
| Non Current Assets Annual | 16.06 |
| Total Shareholders Funds Annual | 12.99 |
| Total Assets Annual | 17.64 |
No Data Availabe
