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  3. •

    Finance/Rental/Leasing
Thirani Projects Ltd

Thirani Projects Ltd

BBSE:TPROJECT
2.90
INR
0.00
(0.00%)
-1.21EPS
78.83MMarket Cap
2014 Y
2015 Y
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
0.06
0.68
0.78
1.81
1.32
0.61
0.47
0.44
0.41
0.39
-2.29
0.42
0.5
-0.9
Basic EPS, GAAP
-0.02
0.14
0.14
0.06
0.16
- -
-0.03
-0.09
0.07
-0.34
-3.16
0.37
0.23
-1.21
Free Cash Flow per Basic Share
2.73
-5.81
-0.28
-0.56
-0.1
-2.54
0.02
-0.03
1.02
-1.08
-0.08
-0.06
-0.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10
10.12
10.26
10.31
9.73
9.71
9.69
9.76
9.3
9.54
5.8
6.17
6.37
- -
Tangible Book Value per Share
10
10.12
10.26
10.31
9.73
9.71
9.69
9.76
9.3
9.54
5.8
6.17
6.37
- -
Basic Weighted Avg Shares
20
20
20
20
20
23
20
20
20
20
20
20
21
20
Sales/Revenue/Turnover
1
14
16
37
27
14
9
9
8
8
-46
9
10
-18
Operating Margin (%)
36.89
83.78
66.84
4.38
16.75
-1.01
-6.26
-20.65
72.81
-88.87
137.79
48.49
60.46
126.81
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
3
3
1
3
- -
-1
-2
1
-7
-64
7
5
-24
Effective Tax Rate (%)
- -
42.65
31.78
29.88
25.74
- -
- -
- -
4.5
- -
- -
- -
28.26
- -
Profit Margin (%)
-30.45
20.34
17.77
3.07
12.47
-0.33
-6.86
-19.76
17.14
-87.91
137.73
87.66
46.4
134.6
Working Capital
14
136
84
17
197
196
197
198
188
195
132
136
154
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
Total Equity
202
205
207
208
197
196
196
197
188
193
117
125
129
- -
Return on Invested Capital (%)
- -
1.37
1.35
0.54
1.64
- -
- -
- -
0.71
- -
- -
- -
3.55
- -
Return on Capital (%)
- -
1.37
1.35
0.54
1.64
- -
- -
- -
0.74
- -
- -
- -
3.57
- -
Return on Common Equity (%)
- -
1.37
1.35
0.54
1.64
-0.02
-0.33
-0.89
0.74
-3.59
-41.13
6.18
3.73
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
11
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
95
77
79

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
154
- -
Cash, Cash Equivalents & STI
- -
16
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
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
-3.65%
-6.32%
3.32%
Free Cash Flow
-128.81%
-727.69%
62.57%
Net Income, GAAP
144.14%
-15.58%
-36.82%
Sales/Revenue/Turnover
-78.75%
-161.37%
19.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
2
2
2
9
2026
2
3
3
3
10
2027
-26
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.03
0.06
0.25
0.37
2026
0.08
0.04
0.08
0.03
0.23
2027
-1.36
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Sunder Lal Bairagi
Full Time Employees
- -
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Subol Dutt Building Kolkata WB India 700001
IPO Date
Jun 16, 2014
Website
thiraniprojects.com
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Business
Thirani Projects Limited (TPROJECT.BO), a non-banking financial company (NBFC), engages in investment and finance businesses in India. The company offers short- and long-term loans to borrowers; long- and short-term investments in quoted and unquoted shares; and related financial services including investment in shares and securities. It operates primarily within the finance and rental/leasing industry segment, targeting corporate and individual clients in the Indian market. Founded in 1983 and headquartered in Kolkata, West Bengal, at Subol Dutt Building, 13 Brabourne Road, Mezzanine Floor, the company maintains a registered office presence in Kolkata with no reported subsidiaries or parent relationships. Recent financial performance reflects operational improvements, with standalone net sales rising to Rs 0.22 crore in June 2025 (up 10.76% year-over-year), Rs 0.24 crore in March 2025 (up 19.85% year-over-year), and net profit increasing to Rs 0.75 crore for the fiscal year ended March 2025 from a loss of Rs 6.38 crore the prior year; quarterly net profit further grew 33.33% to Rs 0.08 crore in September 2025. No major acquisitions, partnerships, funding rounds, new product launches, or strategic reorganizations have been publicly reported in the last 1-2 years.