| In Rs. Cr. | 201503 | 201603 | 201703 | 201803 | 201903 |
|---|---|---|---|---|---|
| Sales | 399124.00 | 99050.00 | 220150.00 | 222750.00 | 525000.00 |
| Operational Expenses+ | 1327429.00 | 1358075.00 | 327910125.00 | 1081642.00 | 1308127.00 |
| Operating Profit | -928305.00 | -1259025.00 | -327689975.00 | -858892.00 | -783127.00 |
| Other Income | - | 8761.00 | 14694110.00 | 4684.00 | 3073.00 |
| OPM % | -232.59 | -1271.10 | -148848.50 | -385.59 | -149.17 |
| Depreciation and Amortisation | - | - | - | - | - |
| Interest | 39012.00 | 21394.00 | 19973.00 | 2074.00 | 8455.00 |
| Profit Before Tax | -967317.00 | -1271658.00 | -313015838.00 | -856282.00 | -10447134.00 |
| Tax | 470107.00 | 721226.00 | - | - | - |
| Net Profit | -1437424.00 | -2714109.00 | -312326115.00 | -856282.00 | -10447134.00 |
| In Rs. Cr. | 201503 | 201603 | 201703 | 201803 | 201903 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | -21588888.00 | -18216201.00 | -6082572.00 | -40579.00 | 321637.00 | - | - | - | - | - |
| Cash from Investing Activity | -3680000.00 | 500000.00 | - | - | - | - | - | - | - | - |
| Cash from Financing Activity | - | -21394.00 | -19973.00 | -2074.00 | -8455.00 | - | - | - | - | - |
| Net Cash Flow | -25268888.00 | -17737595.00 | -6102545.00 | -42653.00 | 313182.00 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 12456139.00 | 771534.00 | 355540.00 | 250698.00 | 208145.00 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 771534.00 | 355540.00 | 250698.00 | 208145.00 | 532081.00 | - | - | - | - | - |
| In Rs. Cr. | 201503 | 201603 | 201703 | 201803 | 201903 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets+ | 483149107.00 | 494973686.00 | 166228047.00 | 155083605.00 | 85766624.00 | - | - | - | - | - |
| Liabilities+ | 483149107.00 | 494973686.00 | 166228047.00 | 155083605.00 | 85766624.00 | - | - | - | - | - |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 26.48 | 26.48 | 26.48 | 26.48 | 26.49 | 34.35 | 38.70 | 40.89 | 40.89 | 40.89 |
| Public+ | 73.52 | 73.52 | 73.52 | 73.52 | 73.51 | 65.65 | 61.30 | 59.11 | 59.11 | 59.11 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 152320 | 151869 | 149477 | 144825 | 110833 | 87221 | 71071 | 41679 | 24514 | 7431 |
₹0.54
+ 0.01 (1.89%)
04:01 pm - close price
BSE: TPHQ
NSE: TPHQ
Industry: Engineering - Construction
House: Private