About
Thirani Projects Limited, a non-banking financial company, engages in the investment and finance businesses in India. The company offers short and long-term loans. It also provides long and short-term investments in quoted and unquoted shares. The company was incorporated in 1983 and is based in Kolkata, India.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 2.98 | 0.04 | 0.12 | 0.10 | 0.05 | 0.06 | 0.09 | 0.14 | 0.15 | 6.84 | 0.09 | 0.09 | 0.18 |
| Other Income | 0.00 | 0.04 | 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 | 0.00 |
| Interest | 0.02 | 0.03 | -0.02 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -2.75 | 0.25 | 0.16 | 0.08 | 0.17 | 0.18 | 0.12 | 0.06 | 0.05 | -6.64 | 0.12 | 0.12 | 0.03 |
| Tax % | 0.00 | 76.00 | 0.00 | 0.00 | 0.00 | -188.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -2.75 | 0.06 | 0.16 | 0.08 | 0.17 | 0.51 | 0.12 | 0.06 | 0.05 | -6.64 | 0.12 | 0.12 | 0.03 |
| EPS in Rs | -1.36 | 0.03 | 0.08 | 0.04 | 0.08 | 0.25 | 0.06 | 0.03 | 0.02 | -3.29 | 0.06 | 0.06 | 0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 0.31 | 0.43 | 7.21 | 1.46 | 0.69 | 1.06 | 1.01 | 1.42 | 2.22 | 3.50 | 1.15 | 0.87 |
| Other Income | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.09 | 0.01 | 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 | 0.01 | 0.01 |
| Profit before tax | 0.66 | 0.41 | -6.38 | -0.68 | 0.15 | -0.17 | -0.06 | -0.01 | 0.45 | 0.16 | 0.41 | 0.49 |
| Tax % | 28.79 | -82.93 | 0.00 | 0.00 | 6.67 | 0.00 | 0.00 | -100.00 | 26.67 | 31.25 | 31.71 | 42.86 |
| Net Profit | 0.47 | 0.75 | -6.38 | -0.68 | 0.14 | -0.17 | -0.06 | 0.00 | 0.33 | 0.11 | 0.28 | 0.28 |
| EPS in Rs | 0.23 | 0.37 | -3.16 | -0.34 | 0.07 | -0.08 | -0.03 | 0.00 | 0.16 | 0.05 | 0.14 | 0.14 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 |
| Reserves | -7.33 | -7.75 | -8.50 | -0.92 | -1.42 | -0.49 | -0.63 | -0.58 | 0.97 | 0.62 | 0.52 | 0.25 |
| Other Liabilities | 2.67 | 1.52 | 1.54 | 0.24 | 0.09 | 0.09 | 0.14 | 0.03 | 0.04 | 0.06 | 0.25 | 0.22 |
| Total Liabilities | 15.55 | 13.98 | 13.25 | 19.53 | 18.88 | 19.81 | 19.72 | 19.66 | 21.22 | 20.89 | 20.98 | 20.68 |
| 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 | 1.20 | 1.26 | 1.26 | 8.25 | 8.02 | 9.09 | 8.78 | 8.77 | 4.52 | 5.02 | 6.15 | 6.90 |
| Other Assets | 14.35 | 12.72 | 11.99 | 11.28 | 10.86 | 10.72 | 10.94 | 10.89 | 16.70 | 15.87 | 14.83 | 13.78 |
| Total Assets | 15.55 | 13.98 | 13.25 | 19.53 | 18.88 | 19.81 | 19.72 | 19.66 | 21.22 | 20.89 | 20.98 | 20.68 |
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 | -0.18 | -0.11 | -0.17 | -2.17 | 2.06 | -0.06 | 0.05 | -5.82 | -0.21 | -1.14 | -0.57 | -11.74 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.33 | 0.03 | 0.00 | 0.60 | -0.66 | 5.86 | 0.50 | 1.13 | 0.75 | 11.88 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Net Cash Flow | -0.18 | -0.11 | 0.16 | -2.14 | 2.06 | 0.53 | -0.61 | 0.04 | 0.29 | -0.01 | 0.18 | 0.13 |
| Free Cash Flow | -0.18 | -0.11 | -0.17 | -2.17 | 2.06 | -0.06 | 0.05 | -5.82 | -0.21 | -1.14 | -0.57 | -11.74 |
| CFO/OP % | -25.00 | -7.00 | 1.00 | 307.00 | 1,407.00 | 35.00 | -83.00 | 58,000.00 | -20.00 | -631.00 | -110.00 | -2,348.00 |
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 |
|---|
Corporate Actions
No corporate actions recorded.