Tulive Developers Limited

    Tulive Developers Limited

    BBSE:TULIVE
    - -
    INR
    - -
    - -
    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
    3.96
    3.96
    1.58
    0.17
    0.23
    0.23
    0.07
    - -
    - -
    - -
    - -
    - -
    - -
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    Basic EPS, GAAP
    9.44
    21.51
    11.48
    26.3
    4.41
    1.6
    -4.32
    -2.84
    -9.19
    5.86
    -4.33
    -5.91
    - -
    -5.34
    Free Cash Flow per Basic Share
    4.79
    6.58
    63.73
    4.28
    6.38
    -0.48
    1.11
    -1.61
    21.73
    4.13
    -79.56
    4.8
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    195.13
    216.64
    228.12
    254.42
    257.03
    258.63
    233.95
    231.11
    221.92
    227.78
    223.44
    217.53
    212.19
    212.19
    Tangible Book Value per Share
    195.13
    216.64
    228.12
    254.42
    257.03
    258.63
    233.95
    231.11
    221.92
    227.78
    223.44
    217.53
    212.19
    212.19
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    2
    2
    2
    2
    2
    2
    - -
    2
    Sales/Revenue/Turnover
    14
    14
    6
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    18.65
    15.48
    -60.7
    -349.99
    -254.92
    -449.31
    -2,511.01
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    Depreciation Expense
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    3
    3
    9
    10
    10
    10
    Net Income, GAAP
    33
    75
    40
    92
    12
    4
    -9
    -6
    -20
    13
    -9
    -13
    -12
    -12
    Effective Tax Rate (%)
    1.97
    1.06
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Profit Margin (%)
    238.24
    543.1
    727.36
    15,272.92
    1,936.93
    702.38
    -6,205.89
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    - -
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    - -
    - -
    Working Capital
    484
    458
    499
    591
    382
    386
    209
    203
    148
    194
    113
    110
    108
    108
    LT Debt
    102
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Total Equity
    680
    755
    795
    886
    677
    681
    504
    498
    478
    491
    481
    469
    457
    457
    Return on Invested Capital (%)
    0.33
    0.28
    -0.43
    - -
    - -
    -0.4
    - -
    - -
    - -
    - -
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    - -
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    Return on Capital (%)
    4.25
    9.76
    5.16
    - -
    - -
    0.62
    - -
    - -
    - -
    - -
    - -
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    Return on Common Equity (%)
    4.96
    10.45
    5.16
    10.9
    1.49
    0.62
    -1.57
    -1.22
    -4.06
    2.61
    -1.92
    -2.68
    -2.49
    -2.49

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    1,706
    1,555
    1,714

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    110
    - -
    109
    Cash, Cash Equivalents & STI
    105
    - -
    103
    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
    -4.71%
    -1.67%
    -2.46%
    Free Cash Flow
    -453.19%
    -761.67%
    -152.55%
    Net Income, GAAP
    -46.5%
    -17.59%
    -9.63%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

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

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.35
    -0.65
    -2.43
    - -
    -4.33
    2025
    -1.09
    -1.74
    -1.28
    -1.28
    -5.91
    2026
    -1.1
    -1.06
    -1.23
    -1.95
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    2026
    - -
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    Company Description

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