Is Tulsi Extrusions Ltd debt-free?

No, Tulsi Extrusions Ltd is not debt-free with a debt-to-equity ratio of 0.60.

Home

Tulsi Extrusions Ltd

Tulsi Extrusions Ltd Financials

Tulsi Extrusions Ltd Financial Statement

Tulsi Extrusions Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	9.11	11.93	3.35
Operating Expense	1.57	12.44	5.12
Net Profit	2.50	-3.23	-3.38
Net Profit Margin	27.44	-27.07	-100.90
Earning Per Share	1.19	-1.54	-1.61
EBIDTA	7.54	-0.51	-1.77
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	9.11
Operating Expense	1.57
Net Profit	2.50
Net Profit Margin	27.44
Earning Per Share	1.19
EBIDTA	7.54
Effective Tax Rate	TBA

Tulsi Extrusions Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017	Mar 2016	Mar 2012
Total Revenue Annual	63.31	57.33	185.73
Operating Expenses Annual	63.57	62.77	165.26
Operating Profit Annual	-1.12	-5.03	22.52
Interest Annual	1.39	0.73	15.13
Depreciation	6.27	6.85	4.09
Net Profit Annual	-9.38	-12.80	2.21
Tax Annual	0.60	0.19	0.88

Particulars	Mar 2017
Total Revenue Annual	63.31
Operating Expenses Annual	63.57
Operating Profit Annual	-1.12
Interest Annual	1.39
Depreciation	6.27
Net Profit Annual	-9.38
Tax Annual	0.60

Tulsi Extrusions Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017
Cash Flow at the Beginning	2.21
Cash Flow from Operations	2.16
Cash Flow from Investing	-1.70
Cash Flow from Financing	-1.67
Cash Flow at the End	1

Particulars	Mar 2017
Cash Flow at the Beginning	2.21
Cash Flow from Operations	2.16
Cash Flow from Investing	-1.70
Cash Flow from Financing	-1.67
Cash Flow at the End	1

Tulsi Extrusions Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017
PBDIT Margin (%)	-0.25
PBIT Margin (%)	-10.04
PBT Margin (%)	-2.81
Net PROFIT Margin (%)	-14.64
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-5.56
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.38

Particulars	Mar 2017
PBDIT Margin (%)	-0.25
PBIT Margin (%)	-10.04
PBT Margin (%)	-2.81
Net PROFIT Margin (%)	-14.64
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-5.56
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.38

Tulsi Extrusions Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017	Mar 2016	Mar 2012
Fixed Assets Annual	62.79	70.58	52.96
Total Current Assets Annual	93.74	94.22	188.12
Non Current Assets Annual	100.12	108.04	147.24
Total Shareholders Funds Annual	-51.53	-42.14	144.36
Total Assets Annual	193.86	202.26	335.36

Particulars	Mar 2017
Fixed Assets Annual	62.79
Total Current Assets Annual	93.74
Non Current Assets Annual	100.12
Total Shareholders Funds Annual	-51.53
Total Assets Annual	193.86

Tulsi Extrusions Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Tulsi Extrusions Ltd Financials

As of Dec 15, 2025, Tulsi Extrusions Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tulsi Extrusions Ltd is not with a debt-to-equity ratio of 0.60.

In FY 2024 , Tulsi Extrusions Ltd recorded a total revenue of approximately 37.81 Cr marking a significant milestone in the company's financial performance.

Tulsi Extrusions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

Tulsi Extrusions Ltd's current PE ratio is .

Tulsi Extrusions Ltd's ROCE averaged -6.5% from the FY ending March 2023 to 2025, with a median of -5.8%. It peaked at -5.2% in March 2023, reflecting strong capital efficiency over the period..

Tulsi Extrusions Ltd's latest EBIT is Rs. -6.64 Cr, surpassing the average EBIT of Rs. -5.50 Cr over the 5 years..