Database Finance
Tapetide Score
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Quarterly Results
| Particulars | Sep 2016 | Dec 2016 |
|---|---|---|
| Sales | 0 | 0 |
| Expenses | 0 | 0 |
| Operating Profit | 0 | 0 |
| Other Income | 0 | 0 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| PBT | 0 | 0 |
| Net Profit | 0 | 0 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 2,900 | 3,339 | 3,930 | 0 |
| Expenses | 622 | 737 | 830 | 33 |
| Operating Profit | 2,279 | 2,603 | 3,100 | -33 |
| OPM % | 79% | 78% | 79% | — |
| Other Income | 215 | 225 | -157 | 1,926 |
| Interest | 1,533 | 1,693 | 1,746 | 58 |
| Depreciation | 593 | 588 | 381 | 0 |
| PBT | 367 | 547 | 816 | 1,835 |
| Tax % | 41% | 38% | 73% | — |
| Net Profit | 218 | 336 | 223 | 1,835 |
| Div. Payout % | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Equity Capital | 257 | 262 | 271 | 44,200 |
| Reserves | 960 | 2,171 | 1,845 | 1,113 |
| Borrowings | 20,485 | 19,766 | 19,797 | 2,992 |
| Other Liabilities | 2,651 | 2,498 | 2,818 | 159 |
| Total Liabilities | 24,353 | 24,697 | 24,731 | 48,464 |
| Fixed Assets | 20,115 | 20,449 | 20,376 | 0 |
| CWIP | 0 | 3 | 9 | 0 |
| Investments | 1,680 | 1,135 | 681 | 40,009 |
| Other Assets | 2,559 | 3,110 | 3,664 | 8,455 |
| Total Assets | 24,353 | 24,697 | 24,731 | 48,464 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Operating | 2,234 | 2,095 | 2,723 |
| Investing | -729 | -503 | -480 |
| Financing | -1,487 | -1,528 | -2,298 |
| Net Cash Flow | 18 | 64 | -55 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Debtor Days | 19 | 16 | 15 |
| Cash Conversion Cycle | 19 | 16 | 15 |
| Working Capital Days | -460 | -218 | -125 |
| ROCE % | — | 10% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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30 extracted metrics + investor summaries across FY17–FY26.
Documents
Frequently Asked Questions about Database Finance
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Company Information
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