Terraform Magnum Ltd (506162) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.02	0.02	0.02	0.03	0.02	0.03	0.01	0.03	0.01	0.01	0.01	0.02
Operating Profit	-0.02	-0.02	-0.02	-0.03	-0.02	-0.03	-0.01	-0.03	-0.01	-0.01	-0.01	-0.02
OPM %
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.02	-0.02	-0.02	-0.03	-0.02	-0.03	-0.01	-0.03	-0.01	-0.01	0.10	-0.02
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.02	-0.02	-0.02	-0.03	-0.02	-0.03	-0.01	-0.03	-0.01	-0.01	0.10	-0.02
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.04	0.05	0.04	0.05	0.05	0.05	0.08	18.82	0.09	0.09	0.07	0.05
Operating Profit	-0.04	-0.05	-0.04	-0.05	-0.05	-0.05	-0.08	-18.82	-0.09	-0.09	-0.07	-0.05
OPM %
Other Income	0.00	0.00	0.00	0.00	0.12	0.23	0.03	0.71	0.01	0.00	0.11	0.11
Interest	0.00	0.02	0.04	0.04	0.01	0.00	0.15	0.12	0.01	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.04	-0.07	-0.08	-0.09	0.06	0.18	-0.20	-18.23	-0.09	-0.09	0.04	0.06
Tax %	0.00%	-71.43%	0.00%	-11.11%	33.33%	27.78%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.04	-0.02	-0.08	-0.08	0.04	0.12	-0.21	-18.23	-0.09	-0.09	0.04	0.06
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	%	%
Compounded Profit Growth	12%	-20%	26%	167%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
Reserves	0.13	0.09	0.08	-0.03	-0.11	-0.07	0.06	-0.15	-18.38	-18.46	-18.55	-18.51
Borrowings	0.28	0.34	0.50	0.67	0.83	0.00	0.00	5.14	0.00	0.00	0.00	0.00
Other Liabilities	0.01	0.02	0.08	0.08	0.13	25.62	30.62	30.63	30.61	30.62	30.71	30.51
Total Liabilities	0.66	0.69	0.90	0.96	1.09	25.79	30.92	35.86	12.47	12.40	12.40	12.24
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.03	0.03	0.00	0.00	21.00	23.85	23.00	0.00	0.00	0.00	0.00
Other Assets	0.63	0.66	0.87	0.96	1.09	4.79	7.07	12.86	12.47	12.40	12.40	12.24
Total Assets	0.66	0.69	0.90	0.96	1.09	25.79	30.92	35.86	12.47	12.40	12.40	12.24

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-0.04	-0.07	-0.16	-0.17	-0.16	1.47	1.32	-7.36	4.50	-0.04	0.00	-0.03
Cash from Investing Activity	0.00	0.00	0.00	0.00	0.00	0.12	0.23	0.03	0.71	-0.03	0.00	0.04
Cash from Financing Activity	0.04	0.07	0.15	0.18	0.15	-0.83	0.00	5.14	-5.26	-0.01	0.00	0.00
Net Cash Flow	0.01	0.00	-0.01	0.01	-0.01	0.77	1.54	-2.19	-0.05	-0.08	0.00	0.01
Free Cash Flow	-0.04	-0.07	-0.16	-0.17	-0.16	1.47	1.32	-7.36	4.50	-0.04	0.00	-0.03
CFO/OP	200%	175%	320%	425%	320%	-2,960%	-2,680%	9,200%	-24%	44%	0%	43%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %	-3.15%	-6.06%	-6.71%	-4.71%	-5.43%	12.39%	76.60%	-1.81%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	35.81%	35.81%	35.81%	35.81%	35.81%	35.81%	35.81%	35.81%	35.81%	35.81%	35.81%	35.81%
Public	64.18%	64.18%	64.18%	64.18%	64.18%	64.18%	64.18%	64.18%	64.18%	64.18%	64.18%	64.18%
No. of Shareholders	19	19	19	19	19	19	19	19	19	19	19	19

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE%

ROE%

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)%

Compounded Profit Growth (TTM)167%

Standalone figures.

Profitability

ROE-0.22%

ROA0.32%

ROE, 3-year average0.26%

ROA, 3-year average-0.38%

ROE, 5-year average19.01%

ROCE, 5-year average-1.81%

ROA, 5-year average-15.44%

Other income / net worth-0.60%

Growth

Profit CAGR, 5 years-19.73%

Profit growth QoQ-120.00%

Per share

EPS (TTM)Rs 2.50

EPS (latest year)Rs 1.67

EPS (latest quarter)Rs -0.83

EPS, 3-year averageRs -1.94

EPS, 5-year averageRs -154.83

Book value per shareRs -761.25

Cash flow per shareRs -1.25

Free cash flow per shareRs -1.25

Efficiency

Inventory turnover0.00x

Leverage

Cash and bankRs 0 Cr

Net debtRs -0 Cr

Net debt / EBITDA-0.17x

Owners' fund to total sources-149.26%

Cash flow

Cash from Operating Activity (latest year)Rs -0 Cr

Cash from Investing Activity (latest year)Rs 0 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs -0 Cr

Statement figures

Operating profit (latest quarter)Rs -0 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs 0 Cr

PBDT (TTM)Rs 0 Cr

Profit before tax (TTM)Rs 0 Cr

Net profit (TTM)Rs 0 Cr

Net profit (latest year)Rs 0 Cr

Net profit (latest quarter)Rs -0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total income (latest year)Rs 0 Cr

Share capitalRs 0 Cr

ReservesRs -19 Cr

Shareholders' fundsRs -18 Cr

Total assetsRs 12 Cr

InventoryRs 8 Cr

Other liabilitiesRs 31 Cr

Shares outstanding (crore)0.02

Ownership

Promoter holding35.81% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 4 of 6

serious	Negative equity Shareholders' equity is negative
look	Profit leans on other income Other income was 275% of pre-tax profit in 2026

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹0 Cr. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Terraform Magnum Ltd?

Terraform Magnum Ltd (506162) has a market capitalisation of Rs Cr. at the close.

What were Terraform Magnum Ltd's latest quarterly results?

In the Jun 2026 quarter, Terraform Magnum Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.