Terraform Realstate Limited

    Terraform Realstate Limited

    BBSE:TERRAREAL
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Basic EPS, GAAP
    -0.02
    0.01
    0.71
    -0.45
    1.89
    -0.84
    -0.8
    -0.96
    -0.77
    -0.75
    -0.64
    -0.89
    -1.43
    -1.67
    Free Cash Flow per Basic Share
    -0.76
    -0.9
    1.79
    -0.64
    -3.22
    -0.89
    -0.9
    3.3
    -0.98
    -0.99
    -0.01
    0.1
    -0.15
    - -
    Dividend per Share
    - -
    - -
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    - -
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    - -
    - -
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    - -
    - -
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    Book Value per Share
    13.08
    13.08
    13.8
    13.34
    15.23
    14.4
    13.6
    12.64
    11.87
    11.13
    10.48
    9.59
    8.16
    7.58
    Tangible Book Value per Share
    13.08
    13.08
    13.8
    13.34
    15.23
    14.4
    13.6
    12.64
    11.87
    11.13
    10.48
    9.59
    8.16
    7.58
    Basic Weighted Avg Shares
    - -
    1
    1
    1
    1
    - -
    1
    1
    - -
    - -
    1
    1
    1
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Net Income, GAAP
    - -
    - -
    - -
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    1
    - -
    - -
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    - -
    - -
    - -
    - -
    -1
    -1
    Effective Tax Rate (%)
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    50.54
    42.83
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    Profit Margin (%)
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    Working Capital
    6
    6
    4
    - -
    -1
    - -
    - -
    - -
    - -
    -1
    - -
    - -
    - -
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    1
    2
    - -
    - -
    1
    1
    1
    1
    1
    Total Equity
    7
    7
    7
    7
    8
    7
    7
    6
    6
    6
    5
    5
    4
    4
    Return on Invested Capital (%)
    - -
    0.04
    4.75
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    Return on Capital (%)
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    0.04
    4.75
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    Return on Common Equity (%)
    -0.12
    0.04
    5.3
    -3.33
    13.23
    -5.6
    -5.71
    -7.33
    -6.25
    -6.49
    -5.96
    -8.91
    -16.06
    -19.73

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    ST Debt
    - -
    - -
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    LT Borrowings
    1
    - -
    1
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    1
    1
    1
    Market Capitalization
    3
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    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    Total Current Assets
    1
    - -
    1
    Cash, Cash Equivalents & STI
    - -
    - -
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    Accounts Receivable, Net
    - -
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    Inventories
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    Total Current Liabilities
    - -
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    Payables & Accruals
    - -
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    ST Debt
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    Deferred Revenue
    - -
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    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.87%
    -8.3%
    -14.87%
    Free Cash Flow
    -210.71%
    -366.36%
    -254%
    Net Income, GAAP
    -74.75%
    12.34%
    59.51%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
    - -
    - -
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    2025
    - -
    - -
    - -
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    2026
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.21
    -0.16
    -0.16
    - -
    -0.89
    2025
    -0.18
    -0.17
    -0.4
    - -
    -1.43
    2026
    -0.4
    -0.19
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    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Company Description

    Company Profile APIChatGPT
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