Tamarai Mills
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Debtor days have increased from 54.6 to 98.2 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 75.4 days to 148 days
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 876 | 887 | 884 | 897 | 896 | 889 | 929 |
| Expenses | 298 | 417 | 240 | 287 | 228 | 243 | 255 |
| Operating Profit | 578 | 469 | 644 | 610 | 667 | 646 | 674 |
| OPM % | 66% | 53% | 73% | 68% | 75% | 73% | 73% |
| Other Income | 53 | 6 | 2 | 35 | 3 | 3 | 2 |
| Interest | 357 | 358 | 358 | 349 | 343 | 340 | 344 |
| Depreciation | 306 | 278 | 256 | 292 | 292 | 278 | 275 |
| PBT | -32 | -160 | 32 | 4 | 36 | 30 | 57 |
| Tax % | -75% | -7% | 5% | -1121% | 23% | -21% | 46% |
| Net Profit | -8 | -149 | 31 | 55 | 28 | 37 | 31 |
| EPS (₹) | -0.08 | -1.43 | 0.29 | 0.53 | 0.26 | 0.35 | 0.3 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Sales | 15 | 17 | 13 |
| Expenses | 15 | 14 | 166 |
| Operating Profit | 0 | 3 | -153 |
| OPM % | 1.7% | 17% | -1216% |
| Other Income | 0 | 0 | 307 |
| Interest | 19 | 22 | 5 |
| Depreciation | 1 | 1 | 1 |
| PBT | -20 | -20 | 148 |
| Tax % | 0% | -21% | 0% |
| Net Profit | -20 | -16 | 147 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Equity Capital | 3 | 3 | 3 |
| Reserves | -131 | -147 | 0 |
| Borrowings | 144 | 166 | 16 |
| Other Liabilities | 3 | 3 | 1 |
| Total Liabilities | 18 | 24 | 21 |
| Fixed Assets | 14 | 13 | 10 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 4 | 11 | 11 |
| Total Assets | 18 | 24 | 21 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Operating | 0 | 1 | 153 |
| Investing | 0 | 0 | 2 |
| Financing | 0 | 0 | -156 |
| Net Cash Flow | 0 | 1 | -1 |
| Free Cash Flow | 0 | 1 | 155 |
| CFO/OP | 73 | 22 | -100 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Debtor Days | 17 | 49 | 98 |
| Inventory Days | 84 | 152 | 149 |
| Days Payable | 88 | 101 | 55 |
| Cash Conversion Cycle | 13 | 100 | 192 |
| Working Capital Days | 16 | 62 | 148 |
| ROCE % | — | 10% | -4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Tamarai Mills
Where is Tamarai Mills Ltd (531443) listed?
Company Information
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