Tarapur Transformers Limited

Tarapur Transformers Limited

12.64
INR
-0.66
(-4.96%)
-1.22EPS
350.22MMarket 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
21.82
19.13
11.28
13.74
6.25
6.03
6.13
0.82
1.03
1.79
- -
- -
- -
- -
Basic EPS, GAAP
-6.22
-1.69
-0.54
-1.16
-5.72
0.38
-5.26
-13.66
3.14
-14.01
-0.64
8.28
-1.27
-1.22
Free Cash Flow per Basic Share
-13.39
2.78
-1.9
-2.5
0.22
-1.09
-2.63
-0.36
-0.67
-6.86
-0.06
13.11
1.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
28.88
27.17
26.63
25.47
19.75
20.13
14.87
1.21
4.35
-7.41
-7.86
0.33
-0.95
- -
Tangible Book Value per Share
28.2
26.49
25.95
24.79
19.75
20.13
14.87
1.21
4.35
-7.41
-7.86
0.33
-0.95
- -
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
426
373
220
268
122
118
119
16
20
35
- -
- -
- -
- -
Operating Margin (%)
-22.57
-11
-19.53
-7.69
-89.99
-22.38
-72.28
-1,517.93
390.17
150.9
- -
- -
- -
- -
Depreciation Expense
9
20
20
18
32
18
16
12
11
9
8
7
4
3
Net Income, GAAP
-121
-33
-11
-23
-112
7
-103
-266
61
-273
-12
162
-25
-24
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.08
- -
- -
Profit Margin (%)
-28.48
-8.85
-4.77
-8.45
-91.55
6.25
-85.81
-1,675.35
304.55
-783.53
- -
- -
- -
- -
Working Capital
146
137
155
154
120
173
140
-111
12
-207
-207
-41
-55
- -
LT Debt
11
6
6
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
563
530
519
497
385
392
290
24
85
-145
-153
6
-19
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-1.2
- -
- -
10.08
- -
- -
111.28
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
1
- -
- -
15.73
- -
- -
112.94
- -
- -
Return on Common Equity (%)
-19.43
-6.04
-2
-4.46
-25.3
1.89
-30.05
-169.99
113.16
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
86
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
561
471
350

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
73
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
129
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
86
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-64.37%
-100.15%
-392.74%
Free Cash Flow
-2,110.3%
-4,097.7%
-92.21%
Net Income, GAAP
-320.68%
-454.55%
-115.36%
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
7.46
-0.35
1.24
-0.07
8.28
2026
0.05
-0.23
-0.12
-0.64
-1.27
2027
-0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Hitesh Kumar V. Shah
Full Time Employees
5
Sector
Producer manufacturing
Industry
Electrical products
Address
S-112, Rajiv Gandhi Commercial Complex Mumbai MA India 400067
IPO Date
May 18, 2010
Business
Tarapur Transformers Limited, a power engineering solutions company based in Mumbai, India, manufactures power and distribution transformers, instrument transformers, and special-purpose transformers including systems, generator, auto, furnace, rectifier, and railway-duty variants; it also provides repair, refurbishing, up-gradation, rehabilitation, and on-site maintenance services for power transformers. The company, founded in 1988 and headquartered at its registered office in Boisar, Thane district, Maharashtra, operates manufacturing and testing facilities in Boisar, Wada near Mumbai, Pali, and Vadodara in Gujarat, with an aggregate manufacturing capacity exceeding 1,800 MVA annually and repair capacity of around 1,800 MVA. Its products serve utilities, industrial clients, steel plants, railways, and electrochemical sectors across India, holding ISO 9001:2000 certification for quality. Recent developments include the appointment of Yash Betkar as additional executive director in May 2025, resignation of the company secretary and compliance officer earlier in 2025, shift of registered office to Kandivali West Mumbai, and release of unaudited financial results showing a net loss for the September 2025 quarter amid routine board meetings and trading window closures.