---
title: "Tamarai Mills Ltd (531443) — Share Price, Financials & Analysis"
symbol: "531443"
company: "Tamarai Mills Ltd"
canonical: "https://tapetide.com/stocks/531443"
bse_code: "531443"
generated_at: "2026-10-13T11:00:48.248Z"
---

# Tamarai Mills Ltd (531443)

Canonical page: https://tapetide.com/stocks/531443

## Company

- **BSE Code:** 531443
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.

### Weaknesses

- 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 Rates

| Metric | 1Y |
| --- | --- |
| net income growth | 63% |
| revenue growth | -24% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | -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 in Rs | -0.08 | -1.43 | 0.29 | 0.53 | 0.26 | 0.35 | 0.3 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | -20 | -20 | 148 |
| Tax % | 0 | -21 | 0 |
| Net Profit | -20 | -16 | 147 |
| Dividend Payout % | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 |
| --- | --- | --- | --- |
| Cash from Operating Activity | 0 | 1 | 153 |
| Cash from Investing Activity | 0 | 0 | 2 |
| Cash from Financing Activity | 0 | 0 | -156 |
| Net Cash Flow | 0 | 1 | -1 |
| Free Cash Flow | 0 | 1 | 155 |
| CFO/OP | 73 | 22 | -100 |

### Ratios

| Item | 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 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-03-10 | [Reg 23(5)(i): Disclosure of material issue](https://www.bseindia.com/xml-data/corpfiling/AttachLive/be4b48c9-aede-443b-b9be-e04ae7756b16.pdf) |
| 2026-02-18 | [Reg 23(5)(i): Disclosure of material issue](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2cd41a69-3963-4cf9-9fda-c525aff6a826.pdf) |
| 2026-02-17 | [Reg 23(5)(i): Disclosure of material issue](https://www.bseindia.com/xml-data/corpfiling/AttachHis/1467fcdd-ce2e-44c0-a8ea-d33b05fae606.pdf) |
| 2026-02-12 | [Reg 23(5)(i): Disclosure of material issue](https://www.bseindia.com/xml-data/corpfiling/AttachHis/6c73f55d-e10b-4bea-94a0-305dad6c9658.pdf) |
| 2026-02-12 | [Compliances-Reg. 54 - Asset Cover details](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ac5ea8fd-6391-454d-bc74-2e8a62366dbd.pdf) |
| 2026-02-12 | [Reg 23(5)(i): Disclosure of material issue](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e121ba9b-df18-4045-8505-16c58af5b137.pdf) |
| 2026-02-12 | [Reg 23(5)(i): Disclosure of material issue](https://www.bseindia.com/xml-data/corpfiling/AttachLive/c0a6e5c5-7065-403b-b4e8-2378e09fa6a4.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2023 | [Financial Year 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/1193ce11-66b8-4692-a4e4-a21684fee9eb.pdf) |
| 2022 | [Financial Year 2022](https://www.bseindia.com/bseplus/AnnualReport/541300/73314541300.pdf) |
| 2021 | [Financial Year 2021](https://www.bseindia.com/bseplus/AnnualReport/541300/68757541300.pdf) |
| 2020 | [Financial Year 2020](https://www.bseindia.com/bseplus/AnnualReport/541300/67135541300.pdf) |
| Mar 2019 | [Financial Year 2019](https://www.bseindia.com/bseplus/AnnualReport/541300/5413000319.pdf) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2025-10-07 | Credit rating update — India Ratings |
| 2025-10-03 | Credit rating update — ICRA |
| 2025-07-11 | Credit rating update — India Ratings |
| 2025-05-28 | Credit rating update — ICRA |
| 2025-02-12 | Credit rating update — ICRA |
| 2025-01-31 | Credit rating update — ICRA |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:48.248Z.