Terraform Magnum Ltd.

    Terraform Magnum Ltd.

    BBSE:TERRAFORM
    - -
    INR
    - -
    - -
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -1.46
    -0.64
    -4.26
    -3.31
    1.61
    5.17
    -8.61
    -759.44
    -3.58
    -3.56
    1.73
    2.15
    Free Cash Flow per Basic Share
    -2.97
    -6.61
    -9.46
    -6.72
    61.28
    54.91
    -306.62
    187.42
    -1.66
    -0.11
    -1.36
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    13.78
    13.15
    8.89
    5.58
    7.19
    12.35
    3.75
    -755.7
    -759.27
    -762.83
    -761.1
    - -
    Tangible Book Value per Share
    13.78
    13.15
    8.89
    5.58
    7.19
    12.35
    3.75
    -755.7
    -759.27
    -762.83
    -761.1
    - -
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    -1
    -1
    - -
    1
    -2
    -182
    -1
    -1
    - -
    1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    39.12
    30.34
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    7
    7
    8
    10
    2
    4
    1
    -181
    -182
    -183
    -183
    - -
    LT Debt
    3
    5
    7
    8
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    3
    3
    2
    1
    2
    3
    1
    -181
    -182
    -183
    -183
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    -5.67
    -14.56
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    7.7
    52.88
    - -
    - -
    - -
    - -
    -0.23
    -0.23
    Return on Common Equity (%)
    - -
    -4.73
    -29.19
    -45.71
    25.19
    52.88
    -106.91
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    122
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    80
    - -
    Total Current Liabilities
    - -
    305
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2,029.44%
    -4,064.17%
    -0.23%
    Free Cash Flow
    -75.74%
    27.95%
    1,153.85%
    Net Income, GAAP
    863.05%
    1,641.38%
    -148.71%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -1.08
    -0.63
    -1.33
    -0.52
    -3.56
    2026
    -1.2
    -0.5
    -0.55
    3.99
    1.73
    2027
    -0.79
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business