Tomorrow Technologies Global Innovations Ltd Financials
Tomorrow Technologies Global Innovations Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.28 | 0.04 | 0.05 |
| Operating Expense | 0.25 | 0.14 | 0.95 |
| Net Profit | 0.03 | -0.10 | -0.90 |
| Net Profit Margin | 10.71 | -250 | -1,800 |
| Earning Per Share | TBA | -0.01 | -0.08 |
| EBIDTA | 0.03 | -0.10 | -0.90 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.28 |
| Operating Expense | 0.25 |
| Net Profit | 0.03 |
| Net Profit Margin | 10.71 |
| Earning Per Share | TBA |
| EBIDTA | 0.03 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4.42 | 10.46 | 9.25 |
| Operating Expenses Annual | 8.38 | 9.73 | 10.44 |
| Operating Profit Annual | -3.94 | 0.85 | -0.86 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -3.94 | 0.84 | -0.86 |
| Tax Annual | 0.00 | 0.01 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4.42 |
| Operating Expenses Annual | 8.38 |
| Operating Profit Annual | -3.94 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | -3.94 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.49 | 0.81 | 1.40 |
| Cash Flow from Operations | -7.22 | 0.15 | 0.10 |
| Cash Flow from Investing | 4.93 | 1.52 | -0.70 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.19 | 2.49 | 0.81 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.49 |
| Cash Flow from Operations | -7.22 |
| Cash Flow from Investing | 4.93 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -88.74 | 8.03 | -8.97 |
| PBIT Margin (%) | -88.74 | 8.03 | -8.97 |
| PBT Margin (%) | -88.74 | 8.03 | -8.97 |
| Net PROFIT Margin (%) | -88.74 | 7.94 | -8.97 |
| Return On Networth / Equity (%) | TBA | 6.89 | -7.85 |
| Return On Networth /Employed (%) | TBA | 6.98 | -7.85 |
| Return On Assets (%) | -24.85 | 6.91 | -7.89 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.28 | 0.87 | 0.88 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -88.74 |
| PBIT Margin (%) | -88.74 |
| PBT Margin (%) | -88.74 |
| Net PROFIT Margin (%) | -88.74 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -24.85 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 3.49 | 2.50 | 0.82 |
| Non Current Assets Annual | 12.81 | 12.44 | 8.66 |
| Total Shareholders Funds Annual | 16.26 | 14.91 | 9.46 |
| Total Assets Annual | 16.30 | 14.94 | 9.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 3.49 |
| Non Current Assets Annual | 12.81 |
| Total Shareholders Funds Annual | 16.26 |
| Total Assets Annual | 16.30 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
