Transformers & Rectifiers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	687	550	474	741	805
Expenses	545	441	409	612	664
Operating Profit	131	88	52	125	119
Operating Profit Margin %	19%	17%	11%	17%	15%
Other Income	10	20	14	4	22
EBITDA	141	109	65	129	141
Interest	15	11	13	13	14
Depreciation	7	8	7	8	7
Profit Before Tax	119	91	45	108	120
Tax %	21%	25%	18%	30%	24%
Net Profit	94	68	37	76	91
EPS	3	2	1	3	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	13	13	14	30	30
Reserve & Surplus	343	381	540	1,222	1,485
Minority Interest	7	7	9	20	28
Non Current Liabilities	74	77	66	111	90
Current Liabilities	672	708	539	801	1,032
Total Liabilities	1,109	1,186	1,168	2,185	2,666
Fixed Assets	169	153	144	251	386
Capital Work in Progress	3	3	5	62	138
Investments	1	1	4	268	616
Other Assets	937	1,028	1,015	1,604	0
Total Assets	1,109	1,186	1,168	2,185	2,666

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	96	2	28	29	157
Investing Activities	-7	-8	9	-22	-625
Financing Activities	-93	17	-45	-10	472
Net Cash Flow	-4	11	-7	-3	4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,395	54.67%	219	356.26%
FY 2023-24	1,983	-7.56%	188	10.85%
FY 2022-23	1,282	21.5%	41	184.51%
FY 2021-22	1,387	54.94%	37	87.63%
FY 2020-21	1,141	5.24%	13	1181.04%

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Transformers & Rectifiers

TARIL Financials

Income Statement

Balance Sheet

Cash Flow

TARIL Revenue Growth