Price
Financials
Standalone, Rs crore| Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.24 | 17.95 | 24.88 | 3.21 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Expenses | 6.53 | 8.26 | 11.54 | 8.17 | -0.00 | -0.00 | 0.70 | -0.00 | -0.00 | -0.00 | 1.20 | 0.26 |
| Operating Profit | 11.71 | 9.69 | 13.34 | -4.96 | -0.00 | -0.00 | -0.70 | -0.00 | -0.00 | -0.00 | -1.20 | -0.26 |
| OPM % | 64.20% | 53.98% | 53.62% | -154.52% | ||||||||
| Other Income | 2.73 | 3.11 | 3.28 | 3.08 | -0.00 | -0.00 | 0.04 | -0.00 | -0.00 | -0.00 | -75.39 | -0.00 |
| Interest | 4.50 | 4.56 | 5.32 | 7.57 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 4.52 | 4.45 | 4.54 | 5.74 | 5.05 | 5.05 | 5.05 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Profit before tax | 5.42 | 3.79 | 6.76 | -15.19 | -5.05 | -5.05 | -5.71 | -2.70 | -2.70 | -2.70 | -79.29 | -2.96 |
| Tax % | -2.95% | 32.19% | -26.78% | -5.99% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 5.59 | 2.58 | 8.55 | -14.28 | -5.05 | -5.05 | -5.71 | -2.70 | -2.70 | -2.70 | -79.29 | -2.96 |
| EPS in Rs | 1.80 | 0.83 | 2.76 | -4.61 | -1.63 | -1.63 | -1.84 | -0.87 | -0.87 | -0.87 | -25.58 | -0.95 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 79 | 99 | 125 | 161 | 224 | 229 | 49 | 57 | -0 | -0 | 0 |
| Expenses | 34 | 42 | 54 | 62 | 80 | 110 | 94 | 18 | 18 | 1 | 1 | 1 |
| Operating Profit | 26 | 36 | 45 | 63 | 81 | 114 | 136 | 32 | 39 | -1 | -1 | -1 |
| OPM % | 43% | 46% | 45% | 51% | 50% | 51% | 59% | 64% | 69% | |||
| Other Income | 0 | 2 | 2 | 1 | 1 | 1 | 7 | 3 | 3 | 0 | -75 | -75 |
| Interest | 8 | 7 | 8 | 10 | 10 | 12 | 16 | 8 | 11 | -0 | -0 | 0 |
| Depreciation | 6 | 8 | 11 | 13 | 22 | 37 | 44 | 13 | 18 | 20 | 11 | 11 |
| Profit before tax | 12 | 22 | 28 | 41 | 50 | 66 | 83 | 14 | 14 | -21 | -87 | -88 |
| Tax % | 31% | 32% | 32% | 33% | 33% | 35% | 35% | 34% | 27% | -0% | -0% | |
| Net Profit | 8 | 15 | 19 | 28 | 33 | 43 | 53 | 9 | 10 | -21 | -87 | -88 |
| EPS in Rs | 6.32 | 7.97 | 10.56 | 12.75 | 16.40 | 17.98 | 3.07 | 3.30 | -6.75 | -28.19 | -28.27 | |
| Dividend Payout % | 11% | 16% | 16% | 14% | 12% | 9% | 8% | 49% | 15% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | % | 35% | ||
| Stock Price CAGR | -39% | % | % | % | ||
| Return on Equity | % | % | % | -14% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 18 | 24 | 24 | 26 | 26 | 26 | 30 | 30 | 31 | 31 | 31 |
| Reserves | 19 | 24 | 101 | 116 | 176 | 205 | 238 | 383 | 162 | 172 | -9 | 113 |
| Borrowings | 81 | 97 | 98 | 138 | 148 | 183 | 255 | 324 | 114 | 164 | 186 | 10 |
| Other Liabilities | 15 | 22 | 38 | 42 | 60 | 65 | 67 | 66 | 64 | 53 | 64 | -0 |
| Total Liabilities | 117 | 162 | 261 | 320 | 410 | 479 | 586 | 803 | 370 | 420 | 272 | 154 |
| Fixed Assets | 101 | 116 | 165 | 222 | 293 | 374 | 398 | 435 | 254 | 279 | 54 | 44 |
| CWIP | 2 | 13 | 27 | 22 | 30 | 34 | 57 | 60 | 12 | 4 | 23 | 23 |
| Investments | 4 | 5 | 10 | 19 | 25 | 11 | 7 | 11 | 21 | 34 | 77 | -0 |
| Other Assets | 10 | 27 | 59 | 57 | 63 | 60 | 124 | 298 | 82 | 103 | 118 | 88 |
| Total Assets | 117 | 162 | 261 | 320 | 410 | 479 | 586 | 803 | 370 | 420 | 272 | 154 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 22 | 21 | 14 | 39 | 57 | 59 | 76 | 23 | 1 | 49 | 3 | 71 |
| Cash from Investing Activity | -36 | -33 | -74 | -71 | -89 | -82 | -74 | -69 | -7 | -20 | 7 | 77 |
| Cash from Financing Activity | 12 | 23 | 76 | 23 | 33 | 7 | 38 | 122 | -2 | 18 | -10 | -178 |
| Net Cash Flow | -1 | 12 | 16 | -9 | 1 | -15 | 40 | 76 | -9 | 47 | -0 | -31 |
| Free Cash Flow | -11 | -11 | -57 | -23 | -27 | -39 | -2 | -48 | -19 | 9 | 10 | 71 |
| CFO/OP | 159% | 87% | 52% | 90% | 100% | 85% | 86% | 37% | 8% | 132% | -379% | -5,920% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 20 | 67 | 54 | 40 | 62 | 48 | 45 | 114 | 45 | ||
| Inventory Days | -0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 4 | 20 | 67 | 54 | 40 | 62 | 48 | 45 | 114 | 45 | ||
| Working Capital Days | -38 | -20 | -49 | -85 | -96 | -121 | -25 | -35 | 12 | 71 | ||
| ROCE % | 15% | 17% | 17% | 14% | 16% | 16% | 17% | 16% | 4% | 7% | -7% |
| 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 | 38.49% | 38.49% | 38.49% | 38.49% | 38.49% | 38.49% | 38.49% | 38.49% | 38.49% | 38.49% | 38.49% | 38.49% |
| FIIs | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% |
| Public | 61.22% | 61.22% | 61.22% | 61.22% | 61.22% | 61.22% | 61.22% | 61.22% | 61.22% | 61.22% | 61.22% | 61.22% |
| No. of Shareholders | 22,309 | 22,309 | 22,309 | 22,309 | 22,309 | 22,309 | 22,309 | 22,309 | 22,309 | 22,309 | 22,309 | 22,309 |
Fundamentals
Market Cap₹ 4.50 Cr.
Current Price₹ 1.45
Book Value₹ 46.4
ROCE-6.55 %
ROE-14.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)35%
Standalone figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 14 Cr
Price to book0.03x
Price to cash flow0.06x
Earnings yield-1947.78%
P/E, 3-year average55.05x
P/B, 3-year average2.77x
P/E, 5-year average44.18x
P/B, 5-year average2.38x
Profitability
ROE-105.10%
ROCE-48.27%
ROA-41.05%
ROE, 3-year average-39.50%
ROCE, 3-year average-16.08%
ROA, 3-year average-14.84%
ROE, 5-year average-19.94%
ROCE, 5-year average-5.66%
ROA, 5-year average-7.06%
ROIC (approx.)-56.97%
Other income / net worth-52.41%
Per share
EPS (TTM)Rs -28.24
EPS (latest quarter)Rs -0.95
EPS, 3-year averageRs 3.30
EPS, 5-year averageRs 8.11
Book value per shareRs 46.35
Cash flow per shareRs 22.89
Free cash flow per shareRs 22.88
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 1.17
Dividends
Dividend payout, 3-year average15.17%
Dividend payout, 5-year average24.16%
Efficiency
Cash conversion cycle45 days
Working capital days71 days
Leverage
Total debtRs 10 Cr
Net debtRs 10 Cr
Debt to equity0.07x
Owners' fund to total sources93.50%
Debt to assets6.50%
Cash flow
Cash from Operating Activity (latest year)Rs 71 Cr
Cash from Investing Activity (latest year)Rs 77 Cr
Cash from Financing Activity (latest year)Rs -178 Cr
Net Cash Flow (latest year)Rs -31 Cr
Free cash flow (latest year)Rs 71 Cr
FCFE (approx.: FCF + change in debt)Rs -105 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -75 Cr
EBITDA (TTM)Rs -77 Cr
PBDT (TTM)Rs -77 Cr
Profit before tax (TTM)Rs -88 Cr
Net profit (TTM)Rs -88 Cr
Net profit (latest year)Rs -87 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 11 Cr
Depreciation (latest quarter)Rs 3 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs -75 Cr
Share capitalRs 31 Cr
ReservesRs 113 Cr
Shareholders' fundsRs 144 Cr
Total assetsRs 154 Cr
Net blockRs 44 Cr
Capital work in progressRs 23 Cr
ReceivablesRs 6 Cr
Shares outstanding (crore)3.10
Ownership
Promoter holding38.49% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 0.4 is at the 2th percentile of its own 4.5-year range
(median 12.8, low 0.3, high 108.5).
P/B 0.02 is the lowest in 4.5 years (median 0.65).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TALWALKARS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -14.7% | -2.8% | -11.9 pts |
| 1 month | -45.3% | -6.8% | -38.5 pts |
| 3 months | -50.0% | -7.6% | -42.4 pts |
| 6 months | +7.4% | +0.4% | +7.0 pts |
| 1 year | -42.0% | -9.9% | -32.1 pts |
| 2 years | -95.2% | -13.6% | -81.6 pts |
| 3 years | -99.4% | +14.2% | -113.6 pts |
| 5 years | -99.3% | +27.9% | -127.2 pts |
Red flags
F-score 4 of 6| look | Repeated losses Net loss in each of the last two years |
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.
Net loss ₹3 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Jeena Sikho Lifecare Ltd | 6,326 | 26.7 | 64.4 % |
| Kaya Ltd | 450 | -45.6 % | |
| Lloyds Luxuries Ltd | 145 | -4.27 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2018-09-19 | Annual General Meeting / Dividend- Re 0.50 Per Share | |
| 2018-03-27 | Scheme Of Arrangement | |
| 2017-09-21 | Annual General Meeting/Dividend-Rs 1.50 Per Share(Book Closure Dates Revised) | |
| 2016-09-01 | Annual General Meeting/Dividend - Rs 1.50/- Per Share | |
| 2015-09-03 | Annual General Meeting/ Dividend - Rs 1.50/- Per Share | |
| 2014-09-11 | Annual General Meeting / Dividend - Rs 1.50 Per Share (Bc Dates Revised) | |
| 2013-08-01 | Annual General Meeting/Dividend Rs 1.50 Per Equity Share | |
| 2012-08-02 | Annual General Meeting/Dividend Re 1.25 Per Share | |
| 2011-08-04 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2010-09-14 | Annual General Meeting And Dividend Re.0.50 Per Share |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Talwalkars Better Value Fitness Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 30, 2026 |
| 2026-09-30 | Shareholder meeting | Proceedings of Annual General Meeting held on September 30, 2026 |
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 Talwalkars Better value Fitness Ltd?
Talwalkars Better value Fitness Ltd (TALWALKARS) has a market capitalisation of Rs 4.50 Cr. at the 2021-03-22 close.
What were Talwalkars Better value Fitness Ltd's latest quarterly results?
In the Jun 2026 quarter, Talwalkars Better value Fitness Ltd sales was Rs 0 Cr with a net loss of Rs 3 Cr.