| In Rs. Cr. | 200603 | 200703 | 200803 | 200903 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|
| Assets+ | 75091469.00 | 80640906.00 | 150360232.00 | 237849110.00 | - | - | - | - | - |
| Liabilities+ | 75091469.00 | 80640906.00 | 150360232.00 | 237849110.00 | - | - | - | - | - |
| In Rs. Cr. | 200603 | 200703 | 200803 | 200903 |
|---|---|---|---|---|
| Sales | 77233918.00 | 153441812.00 | 197093070.00 | 332103251.00 |
| Operational Expenses+ | 92416971.00 | 159339911.00 | 187875613.00 | 322524023.00 |
| Operating Profit | -15183053.00 | -5898099.00 | 9217457.00 | 9579228.00 |
| Other Income | 1984409.00 | 6434338.00 | 4243416.00 | 7351891.00 |
| OPM % | -19.66 | -3.84 | 4.68 | 2.88 |
| Depreciation and Amortisation | 1887114.00 | 710612.00 | 384501.00 | 575378.00 |
| Interest | 4458777.00 | 6818726.00 | 6461794.00 | 7034722.00 |
| Profit Before Tax | -19544535.00 | -6993099.00 | 6614578.00 | 9321019.00 |
| Tax | - | - | -1071023.00 | 1614729.00 |
| Net Profit | -19965871.00 | -7755118.00 | 6207612.00 | 6230546.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 27.68 | 27.68 | 55.35 | 55.35 | 55.35 | 55.31 | 55.30 | 61.54 | 59.18 | 60.43 |
| Public+ | 72.32 | 72.32 | 44.65 | 44.65 | 44.65 | 44.69 | 44.70 | 38.46 | 40.82 | 39.57 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 18125 | 6508 | 6114 | 6059 | 5655 | 5402 | 5242 | 4920 | 4726 | 4651 |
| In Rs. Cr. | 200603 | 200703 | 200803 | 200903 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | -2957665.00 | -23042250.00 | 7934911.00 | 22241337.00 | - | - | - | - | - |
| Cash from Investing Activity | 633223.00 | 9021586.00 | -342630.00 | 461866.00 | - | - | - | - | - |
| Cash from Financing Activity | -11826.00 | 13795943.00 | 1713139.00 | 49648370.00 | - | - | - | - | - |
| Net Cash Flow | -2336268.00 | -224721.00 | 9305420.00 | 72351573.00 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 8179178.00 | 5842910.00 | 7567521.00 | 16872941.00 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 5842910.00 | 7567521.00 | 16872941.00 | 89224514.00 | - | - | - | - | - |
₹N/A
N/A
N/A - close price
BSE: TIHIL
NSE:
Industry: Engineering - Industrial Equipments
House: Modi Bhupendra Kumar