Tusaldah Ltd

Tusaldah Ltd

BBSE:TUSALDAH
125.20
INR
+5.95
(+4.99%)
-2.82EPS
347.80MMarket 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
1.66
18.96
49.91
7.35
0.36
45.14
3.15
0.24
3.54
- -
22.52
64.42
12.89
19.42
Basic EPS, GAAP
-0.21
1.28
0.22
-0.4
-1.69
-2.83
-4.27
-3.49
20.95
-1.73
1
-1.61
-2.66
-2.82
Free Cash Flow per Basic Share
-0.44
1.99
-1.3
-0.21
0.21
1.21
-0.43
-0.15
-4.19
-1.93
-1.43
-2.06
-2.55
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-117.76
42.52
-0.68
-1.53
-3.68
-49.93
-54.2
-57.79
-20.38
-22.11
-21.12
4.58
1.92
- -
Tangible Book Value per Share
-117.76
42.52
-0.68
-1.53
-3.68
-49.93
-54.2
-57.79
-20.38
-22.11
-21.12
4.58
1.92
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
2
2
Sales/Revenue/Turnover
1
12
32
5
- -
29
2
- -
2
- -
15
42
30
46
Operating Margin (%)
-15.18
8.1
0.57
-4.43
-584.83
-6.25
-135.27
-1,430.54
-82.78
- -
4.88
-4.19
-20.55
-14.49
Depreciation Expense
1
1
1
1
1
1
1
1
1
- -
- -
- -
1
1
Net Income, GAAP
- -
1
- -
- -
-1
-2
-3
-2
14
-1
1
-1
-6
-7
Effective Tax Rate (%)
- -
19.45
23.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-12.62
6.75
0.43
-5.44
-465.03
-6.27
-135.63
-1,432.25
591.69
- -
4.42
-2.49
-20.67
-14.53
Working Capital
1
1
2
2
1
- -
-2
-3
- -
- -
2
24
4
- -
LT Debt
1
- -
- -
- -
- -
- -
- -
28
- -
1
2
- -
1
- -
Total Equity
-76
28
27
27
25
-5
-7
-10
-13
-14
-14
11
4
- -
Return on Invested Capital (%)
- -
-3.5
0.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-3.5
0.5
- -
- -
- -
- -
- -
540.05
- -
-5.65
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-81.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
371
248
348

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
20
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
11
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
17
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-22.67%
-39.05%
-58.12%
Free Cash Flow
296.74%
595.13%
350.23%
Net Income, GAAP
-58.95%
-145.48%
500.78%
Sales/Revenue/Turnover
- -
- -
-27.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
39
- -
3
42
2026
- -
- -
1
29
30
2027
16
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.06
0.01
-0.5
-0.01
-1.61
2026
-0.47
-0.64
-0.77
-0.78
-2.66
2027
-0.63
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Mumbai India
IPO Date
Oct 9, 1995
Business
Tusaldah Ltd is an India-based financial and commercial enterprise engaged primarily in investment activities, lending operations, and commodity trading. Founded in 1984 and headquartered in Kolkata, India, the company is listed on the BSE under the ticker symbol TUSALDAH. The company operates across integrated business segments, offering a systematic range of products and services, including: equity and fixed-income securities investment management; short-term and long-term corporate credit; inter-corporate deposits and liquidity support; structured working capital financing for small and medium-sized enterprises; trade finance facilities; and wholesale trading and distribution of agricultural commodities and commercial merchandise. The company serves commercial enterprises, corporate borrowers, institutional clients, and high-net-worth individuals across domestic markets in India. Through its financial services operations, Tusaldah Ltd delivers tailored capital allocation strategies, secured credit solutions, and asset deployment aimed at supporting business expansion and working capital requirements. In its trading division, the company manages wholesale procurement, domestic distribution channels, and merchant trade contracts across regional commercial supply chains. In recent developments, Tusaldah Ltd has executed strategic shifts to modernize its operations and expand its financial solutions portfolio. Over the last two years, the company has reinforced its risk management framework, restructured internal credit assessment protocols, and streamlined capital deployment toward high-yield corporate lending and secured credit facilities. In addition, Tusaldah Ltd has pursued strategic alliances with regional commercial intermediaries and trade distributors to scale its commodity trading network, while expanding digital administrative workflows to improve transaction execution speed and regulatory reporting efficiency.