Price
Financials
Consolidated, 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 | 0.14 | 0.13 | 0.55 | 0.13 | 0.12 | 0.14 | 0.35 | 0.14 | 1.06 | 0.54 | 0.67 | 0.31 |
| Expenses | 0.07 | 0.08 | 0.45 | 0.08 | 0.05 | 0.08 | 0.25 | 0.06 | 0.97 | 0.45 | 1.27 | 0.08 |
| Operating Profit | 0.07 | 0.05 | 0.10 | 0.05 | 0.07 | 0.06 | 0.10 | 0.08 | 0.09 | 0.09 | -0.60 | 0.23 |
| OPM % | 50.00% | 38.46% | 18.18% | 38.46% | 58.33% | 42.86% | 28.57% | 57.14% | 8.49% | 16.67% | -89.55% | 74.19% |
| Other Income | 0.06 | 0.03 | 0.00 | 0.04 | 0.05 | 0.03 | 1.12 | 0.22 | 1.67 | 0.00 | 0.20 | 0.57 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Profit before tax | 0.13 | 0.08 | 0.10 | 0.09 | 0.10 | 0.09 | 1.22 | 0.30 | 1.76 | 0.06 | -0.53 | 0.76 |
| Tax % | 23.08% | 25.00% | -270.00% | 22.22% | 20.00% | 33.33% | -25.41% | 26.67% | 25.00% | 16.67% | 64.15% | 25.00% |
| Net Profit | 0.10 | 0.05 | 0.37 | 0.07 | 0.07 | 0.07 | 1.53 | 0.22 | 1.31 | 0.04 | -0.87 | 0.57 |
| EPS in Rs | 1.35 | 0.67 | 4.98 | 0.94 | 0.94 | 0.94 | 20.61 | 2.96 | 17.64 | 0.54 | -11.72 | 7.68 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.32 | 1.90 | 2.52 | 2.44 | 2.59 | 1.87 | 1.55 | 1.02 | 0.94 | 1.48 | 2.42 | 2.58 |
| Expenses | 0.40 | 0.31 | 0.56 | 0.73 | 0.62 | 0.27 | 0.28 | 0.35 | 0.68 | 0.46 | 2.77 | 2.77 |
| Operating Profit | 0.92 | 1.59 | 1.96 | 1.71 | 1.97 | 1.60 | 1.27 | 0.67 | 0.26 | 1.02 | -0.35 | -0.19 |
| OPM % | 69.70% | 83.68% | 77.78% | 70.08% | 76.06% | 85.56% | 81.94% | 65.69% | 27.66% | 68.92% | -14.46% | -7.36% |
| Other Income | 0.17 | 0.00 | 0.00 | 0.44 | 0.28 | 0.00 | 0.00 | 0.01 | 0.11 | 0.51 | 2.09 | 2.44 |
| Interest | 0.59 | 1.28 | 1.62 | 1.88 | 2.15 | 1.46 | 0.55 | 0.36 | 0.00 | 0.02 | 0.06 | 0.10 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.10 |
| Profit before tax | 0.49 | 0.30 | 0.33 | 0.26 | 0.09 | 0.13 | 0.71 | 0.31 | 0.36 | 1.50 | 1.58 | 2.05 |
| Tax % | 28.57% | 36.67% | 24.24% | 46.15% | 155.56% | -161.54% | 2.82% | 48.39% | -55.56% | -16.00% | 55.06% | |
| Net Profit | 0.35 | 0.19 | 0.25 | 0.15 | -0.05 | 0.33 | 0.69 | 0.17 | 0.57 | 1.73 | 0.71 | 1.05 |
| EPS in Rs | 4.71 | 2.56 | 3.37 | 2.02 | -0.67 | 4.44 | 9.29 | 2.29 | 7.68 | 23.30 | 9.56 | 14.14 |
| 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 | 6% | 5% | 33% | 244% | ||
| Compounded Profit Growth | 7% | 17% | 61% | -44% | ||
| Stock Price CAGR | 1% | % | % | % | ||
| Return on Equity | 3% | 5% | 6% | 4% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Reserves | 9.14 | 9.42 | 9.76 | 11.54 | 10.91 | 12.33 | 13.86 | 13.69 | 15.68 | 17.43 | 17.42 |
| Borrowings | 7.94 | 10.77 | 14.19 | 16.14 | 16.22 | 9.72 | 8.34 | 0.00 | 0.00 | 0.00 | 1.91 |
| Other Liabilities | 0.16 | 0.24 | 0.28 | 0.35 | 0.30 | 0.31 | 0.36 | 0.22 | 0.41 | 0.26 | 0.18 |
| Total Liabilities | 17.98 | 21.17 | 24.97 | 28.77 | 28.17 | 23.10 | 23.30 | 14.65 | 16.83 | 18.43 | 20.25 |
| Fixed Assets | 0.74 | 0.73 | 0.72 | 0.72 | 0.69 | 0.69 | 0.68 | 0.67 | 0.67 | 0.66 | 6.12 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.78 | 1.81 | 1.92 | 3.52 | 2.74 | 4.21 | 5.34 | 4.82 | 6.73 | 8.03 | 7.15 |
| Other Assets | 15.46 | 18.63 | 22.33 | 24.53 | 24.74 | 18.20 | 17.28 | 9.16 | 9.43 | 9.74 | 6.98 |
| Total Assets | 17.98 | 21.17 | 24.97 | 28.77 | 28.17 | 23.10 | 23.30 | 14.65 | 16.83 | 18.43 | 20.25 |
| 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 | 1.14 | -1.40 | 0.14 | 4.61 | 2.62 | 1.07 | -0.43 | 11.27 | 2.52 | 0.86 | 0.82 |
| Cash from Investing Activity | 0.00 | 0.06 | 0.00 | -0.27 | 0.81 | -1.47 | -1.13 | 0.52 | -1.91 | -1.30 | -5.33 |
| Cash from Financing Activity | -0.83 | 1.53 | 0.44 | -0.89 | 0.07 | -8.50 | -1.37 | -8.34 | 0.00 | 0.00 | 1.91 |
| Net Cash Flow | 0.31 | 0.19 | 0.58 | 3.45 | 3.51 | -8.90 | -2.93 | 3.45 | 0.61 | -0.44 | -2.60 |
| Free Cash Flow | 1.14 | -1.40 | 0.14 | 4.61 | 2.63 | 1.07 | -0.43 | 11.27 | 2.52 | 0.86 | 0.82 |
| CFO/OP | 145% | -77% | 19% | 277% | 149% | 67% | -34% | 1,697% | 969% | 117% | -446% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69.13 | 53.79 | 36.21 | 38.89 | 29.59 | 37.09 | 44.74 | 67.99 | 81.54 | 0.00 | 4.52 |
| Inventory Days | 2,530.67 | 900.33 | 248.86 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Days Payable | 97.33 | 48.67 | 33.18 | ||||||||
| Cash Conversion Cycle | 2,502.46 | 53.79 | 887.88 | 254.58 | 29.59 | 37.09 | 44.74 | 67.99 | 81.54 | 0.00 | 4.52 |
| Working Capital Days | 1,371.52 | 964.37 | 679.31 | -58.34 | 60.60 | 74.17 | 68.29 | 82.30 | 89.31 | 46.86 | -18.10 |
| ROCE % | 8.15% | 8.55% | 6.40% | 6.96% | 6.28% | 5.51% | 3.59% | 2.33% | 8.79% | 8.58% |
| 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 | 21.78% | 21.78% | 21.78% | 21.78% | 21.78% | 21.78% | 21.78% | 21.78% | 21.78% | 37.00% | 37.00% | 37.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.90% | 29.90% | 29.90% | 29.90% | 29.90% | 29.90% | 29.90% |
| Public | 78.22% | 78.22% | 78.22% | 78.22% | 78.22% | 48.32% | 48.32% | 48.32% | 48.32% | 33.10% | 33.10% | 33.10% |
| No. of Shareholders | 402 | 402 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 399 | 399 | 399 |
Fundamentals
Market Cap₹ 8.65 Cr.
Current Price₹ 116
Stock P/E8.24
Book Value₹ 245
ROCE8.58 %
ROE3.91 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)244%
Compounded Profit Growth (TTM)-44%
Consolidated figures.
Valuation
P/E, 3-year average10.09x
P/B, 3-year average0.50x
P/E, 5-year average20.74x
P/B, 5-year average0.54x
Profitability
Operating margin (excl. other income)-14.46%
Operating margin (incl. other income)71.90%
EBITDA margin85.66%
Pre-tax margin79.46%
Net profit margin40.70%
Net margin, latest quarter183.87%
ROE3.91%
ROCE8.58%
ROA3.67%
ROE, 3-year average5.87%
ROCE, 3-year average6.57%
ROA, 3-year average5.70%
ROE, 5-year average4.75%
ROCE, 5-year average5.76%
ROA, 5-year average4.20%
ROIC (approx.)5.05%
Tax rate55.06%
Other income / net worth11.51%
Growth
Sales growth (latest year)63.51%
Profit growth (latest year)-58.96%
Sales CAGR, 3 years33.37%
Sales CAGR, 5 years5.29%
Profit CAGR, 3 years61.04%
Profit CAGR, 5 years16.56%
Sales growth QoQ-53.73%
Sales growth YoY (latest quarter)121.43%
Profit growth YoY (latest quarter)159.09%
Per share
EPS (TTM)Rs 14.14
EPS (latest quarter)Rs 7.68
EPS, 3-year averageRs 15.49
EPS, 5-year averageRs 10.64
Book value per shareRs 244.58
Sales per shareRs 34.75
Cash flow per shareRs 11.04
Free cash flow per shareRs 11.04
Efficiency
Asset turnover0.12x
Fixed asset turnover0.40x
Debtor days5 days
Debtors turnover80.67x
Creditor days33 days
Cash conversion cycle5 days
Working capital days-18 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 1 Cr
Net debtRs 1 Cr
Debt to equity0.11x
Net debt / EBITDA0.28x
Interest coverage35.17x
Owners' fund to total sources89.68%
Debt to assets9.43%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 1 Cr
Cash from ops / profit, 5 years3.89x
Sales to cash flow2.95x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 1 Cr
ReservesRs 17 Cr
Shareholders' fundsRs 18 Cr
Total assetsRs 20 Cr
Net blockRs 6 Cr
InvestmentsRs 7 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.07
Ownership
Promoter holding37.00% (+15.22 in a year)
Computed by MarketFriction from the consolidated 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 5 of 8| look | Profit leans on other income Other income was 132% 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 2026Sales ₹0 Cr +121.4% vs Jun 2025.
Net profit ₹1 Cr +159.1%.
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 Tashi India Ltd?
Tashi India Ltd (512271) has a market capitalisation of Rs 8.65 Cr. at the close.
What is the P/E ratio of Tashi India Ltd?
Tashi India Ltd trades at a P/E of 8.24 on trailing twelve-month profit, at the close.
What were Tashi India Ltd's latest quarterly results?
In the Jun 2026 quarter, Tashi India Ltd sales was Rs 0 Cr (+121.4% vs Jun 2025) and net profit was Rs 1 Cr.