Tulasee Bio-Ethanol Ltd.

Tulasee Bio-Ethanol Ltd.

BBSE:TULASEEBIOE
31.35
INR
-1.65
(-5.00%)
-0.30EPS
364.84MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
-0.06
-0.2
-0.3
-0.29
0.82
-0.26
-0.24
-0.22
-0.23
-0.22
-0.3
-0.3
Free Cash Flow per Basic Share
- -
- -
-0.17
- -
- -
-0.29
- -
- -
-0.05
0.01
- -
-0.01
- -
-210.21
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.38
2.38
2.32
2.12
1.82
1.53
2.35
2.09
1.85
1.63
1.4
1.18
0.88
0.77
Tangible Book Value per Share
2.38
2.38
2.32
2.12
1.82
1.53
2.35
2.09
1.85
1.63
1.4
1.18
0.88
0.77
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
-2
-2
5
-2
-1
-1
-1
-1
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
19
19
19
29
29
6
8
8
8
8
8
8
8
32
LT Debt
54
54
55
66
67
69
67
68
70
71
72
74
76
76
Total Equity
14
14
14
12
11
9
14
12
11
10
8
7
5
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-1.71
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
6.09
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-0.18
-0.18
-2.71
-8.94
-15
-17.32
42.12
-11.81
-12.21
-12.45
-15.01
-17
-29.5
-32.37

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
75
76
76
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
242
121
365

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
36
12
36
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
2
2
2
Total Current Liabilities
3
3
3
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
-7.46%
-15.69%
-25.7%
Free Cash Flow
- -
-2,757.72%
-140.89%
Net Income, GAAP
-23.24%
4.4%
38.42%
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
-0.09
-0.03
-0.03
-0.07
-0.22
2026
-0.12
-0.06
-0.07
-0.06
-0.3
2027
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Kapil Lalitkumar Nagpal
Full Time Employees
- -
Sector
Process industries
Industry
Chemicals: specialty
Address
Plot No 41/3 & 41/5 Raigad MA India 400202
IPO Date
Mar 15, 1994
Business
Tulasee Bio-Ethanol Limited engages in the manufacturing of absolute alcohol ethanol, having diversified from its original production of mono chloro benzene, a basic chemical used in intermediates and dyestuff products. The company produces absolute alcohol ethanol for various industrial applications, including as a biofuel and chemical feedstock, serving clients across multiple sectors in India. Incorporated on July 15, 1988, as Bee-Am Chemical Limited, it subsequently became Tulasee Distilleries Limited before changing its name to Tulasee Bio-Ethanol Limited in May 2003 to reflect its focus on ethanol production; it maintains its headquarters and manufacturing facility in Khalapur, Raigad District, Maharashtra, India. In August 2024, the company underwent significant board changes, appointing Mr. Santosh Mayekar and Mr. Rajesh Ramchandra Ambre as additional non-executive independent directors for five-year terms, while accepting the resignations of three prior independent directors, Mr. Anil Goyal, Mr. Ashwin Pandya Gajanan, and Mr. Kishor Ramji Tank. It also announced a change in its registrar and transfer agent in 2025 and continues to report quarterly financial results, with a standalone net loss of Rs 0.03 crore for the September 2025 quarter.