TARAPUR TRANSFORMERS LIMITED

About

Tarapur Transformers Limited engages in the manufacture, repair, refurbishment, and upliftment of transformers in India. The company offers power transformers, such as systems, generator, auto, and furnace transformers, as well as rectifiers and railway duty products, etc.; and single and 3 phase, extra high voltage, and special purpose transformers. It also provides distribution transformers for use in utilities, boards, and private industries; and instrument transformers, including current and potential transformers. The company serves the power engineering sector, as well as distribution and major private contractor companies. Tarapur Transformers Limited was incorporated in 1988 and is headquartered in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap25 Cr

P/E—

Div Yield0.00 %

Book Value₹-0.95

52w High₹40.20

52w Low₹12.20

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00
Expenses	0.34	0.21	0.23	0.20	0.12	0.91	0.16	0.22	8.84	0.13	0.10	0.36	0.16
Operating Profit	-0.34	-0.21	-0.23	-0.20	-0.12	-0.91	-0.16	-0.22	-8.84	-0.13	-0.10	-0.20	-0.16
OPM %	—	—	—	—	—	—	—	—	—	—	—	-125.00	—
Other Income	0.18	0.26	0.51	0.08	0.55	1.18	3.39	0.10	23.82	0.04	0.24	0.10	0.16
Depreciation	0.09	-0.03	0.10	0.16	0.17	0.18	0.18	0.19	0.18	0.20	0.21	0.21	0.21
Interest	0.20	0.24	0.42	0.17	0.17	0.05	0.63	0.37	0.25	0.08	0.14	0.07	0.07
Profit before tax	-0.45	-0.16	-0.24	-0.45	0.09	0.04	2.42	-0.68	14.55	-0.37	-0.21	-0.38	-0.28
Tax %	-2.22	681.25	0.00	0.00	0.00	450.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.44	-1.26	-0.24	-0.44	0.10	-0.13	2.41	-0.68	14.54	-0.37	-0.21	-0.39	-0.28
EPS in Rs	-0.23	-0.65	-0.12	-0.23	0.05	-0.07	1.24	-0.35	7.46	-0.19	-0.11	-0.20	-0.14

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.00	0.00	0.16	3.49	2.53	1.59	11.95	11.95	12.18	28.14	22.01	37.31
Expenses	0.74	10.12	0.75	25.70	8.67	28.41	19.78	13.26	22.34	31.08	24.36	39.99
Operating Profit	-0.74	-10.12	-0.59	-22.21	-6.14	-26.82	-7.83	-1.31	-10.16	-2.94	-2.35	-2.68
OPM %	—	—	-368.75	-636.39	-242.69	-1,686.79	-65.52	-10.96	-83.42	-10.45	-10.68	-7.18
Other Income	1.40	28.48	0.54	-3.94	13.46	1.37	-0.78	3.86	2.57	2.57	3.30	1.80
Interest	1.01	1.30	0.36	0.27	0.06	0.01	0.02	0.04	0.26	0.06	0.04	0.40
Depreciation	0.40	0.73	0.84	0.90	1.13	1.18	1.62	1.78	3.16	1.84	1.96	2.02
Profit before tax	-0.75	16.33	-1.25	-27.32	6.13	-26.64	-10.25	0.73	-11.01	-2.27	-1.05	-3.30
Tax %	145.33	1.10	0.00	0.04	0.00	0.00	0.00	0.00	1.36	0.00	0.00	0.00
Net Profit	-1.85	16.15	-1.25	-27.33	6.13	-26.64	-10.25	0.73	-11.15	-2.26	-1.05	-3.30
EPS in Rs	-0.95	8.28	-0.64	-14.02	3.14	-13.66	-5.26	0.37	-5.72	-1.16	-0.54	-1.69
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	19.50	19.50	19.50	19.50	19.50	19.50	19.50	19.50	19.50	19.50	19.50	19.50
Reserves	-21.36	-18.86	-34.82	-33.96	-11.02	-17.15	9.49	19.75	19.01	30.16	32.43	33.48
Borrowings	0.00	10.31	35.25	35.24	35.56	32.17	32.20	34.86	36.53	36.36	36.06	35.33
Other Liabilities	13.50	1.00	1.88	1.74	15.44	17.48	10.40	5.92	7.30	22.20	22.25	14.48
Total Liabilities	11.64	11.95	21.81	22.52	59.48	52.00	71.59	80.03	82.34	108.22	110.24	102.79
Fixed Assets	3.75	4.14	4.87	5.71	6.66	12.42	13.85	20.82	24.04	27.40	29.17	32.12
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	0.00	0.20	0.56	0.13	0.89	1.16	4.64	4.24	4.34	3.70	4.82	4.34
Other Assets	7.89	7.61	16.38	16.68	51.93	38.42	53.10	54.97	53.96	77.12	76.25	66.33
Total Assets	11.64	11.95	21.81	22.52	59.48	52.00	71.59	80.03	82.34	108.22	110.24	102.79

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	2.01	25.57	-0.12	-13.36	-1.31	-0.70	-5.12	-2.12	0.45	-4.77	-3.70	5.43
Cash from Investing Activity	0.65	0.45	0.36	12.59	-1.96	0.74	5.99	4.32	-1.25	5.38	3.57	-1.78
Cash from Financing Activity	-2.70	-26.24	-0.34	-0.57	3.34	-0.05	-0.97	-2.26	-0.06	0.27	0.72	-2.37
Net Cash Flow	-0.05	-0.22	-0.11	-1.34	0.07	-0.01	-0.10	-0.06	-0.86	0.87	0.60	1.28
Free Cash Flow	2.00	25.57	-0.12	-13.31	-0.57	-0.05	-3.20	1.10	0.64	-4.85	-2.29	5.43
CFO/OP %	-419.00	-254.00	20.00	60.00	21.00	3.00	65.00	162.00	-6.00	162.00	157.00	-203.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	—	—	0.00	0.00	3,771.19	3,787.74	758.10	717.48	580.46	555.67	596.84	278.62
Inventory Days	—	—	0.00	31.16	68.59	221.61	0.00	0.00	100.83	47.24	103.31	48.04
Days Payable	—	—	—	7.42	303.76	537.07	—	—	141.74	265.81	332.29	126.70
Cash Conversion Cycle	—	—	0.00	23.74	3,536.02	3,472.27	758.10	717.48	539.56	337.10	367.86	199.95
Working Capital Days	—	—	-49,845.31	-2,253.80	-248.14	-3,271.23	227.55	335.37	167.22	112.85	142.62	76.21
ROCE %	5.72	-63.15	-4.37	-69.11	14.10	-56.42	-10.05	-1.34	-13.31	-2.53	-1.62	-3.10

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	21.95	21.95	21.95	21.95	21.95	27.71	44.63	44.63	44.63	44.63	44.63	44.63
Public	78.05	78.05	78.04	78.05	78.05	72.30	55.37	55.37	55.36	55.37	55.38	55.36
No. of Shareholders	18,412	18,079	18,292	18,528	18,516	18,592	16,967	15,398	14,475	14,176	13,726	13,572

Corporate Actions

15 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	23 Sep 2024	—	—	—	Annual General Meeting
Other	22 Sep 2023	—	—	—	Annual General Meeting
Other	23 Sep 2022	—	—	—	Annual General Meeting
Other	16 Sep 2021	—	—	—	Annual General Meeting
Other	24 Sep 2020	—	—	—	Annual General Meeting
Other	24 Sep 2019	—	—	—	Annual General Meeting
Other	19 Sep 2018	—	—	—	Annual General Meeting
Other	15 Sep 2017	—	—	—	Annual General Meeting
Other	22 Sep 2016	—	—	—	Annual General Meeting
Other	23 Sep 2015	—	—	—	Annual General Meeting
Other	23 Sep 2014	—	—	—	Annual General Meeting
Other	20 Sep 2013	—	—	—	Annual General Meeting
Other	20 Sep 2012	—	—	—	Annual General Meeting
Other	23 Aug 2011	—	—	—	Annual General Meeting
Dividend	23 Sep 2010	—	—	0.50