Tashi India Ltd

512271

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price116.50Jul 04, 2025
Previous Close
116.50
Day Range
116.00 – 116.50
Year Range
116.25 – 116.25
Bid / Ask
Market Cap
86.5 Mil
Volume / Average
Beta (5-Year)
Shares Outstanding
0.74 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tashi India Ltd is an India-based non-banking financial company. The company is engaged in lending of loans. It generates revenue through interest on loans.
Contact
Imambada Road, Nagpur, MH 440018
T +91 7122720071
www.tashiindia.com opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
7.40 7.40 2.14 8.16 14.80 13.50
Revenue Growth %
-21.07% -21.07% -73.74% -44.87% 9.63% -33.91%
Gross Profit
3.55 3.55 -3.51 2.71 7.69 -2.19
Gross Profit Margin %
47.98% 47.98% -163.73% 33.22% 51.94% -16.20%
Operating Income
2.55 2.55 -4.68 1.04 6.43 -3.45
Operating Margin %
34.47% 34.47% -218.44% 12.76% 43.43% -25.54%
EBIT
15.01 15.01 0.64 1.67 6.94 -3.38
EBIT Margin %
202.69% 202.69% 30.02% 20.47% 46.89% -25.02%
EBITDA
15.07 15.07 0.71 1.74 7.01 -3.30
EBITDA Margin %
203.53% 203.53% 33.05% 21.31% 47.37% -24.47%
Net Income
17.34 17.34 5.68 1.72 6.93 3.34
Net Profit Margin %
234.26% 234.26% 265.27% 21.14% 46.82% 24.73%
Basic EPS
23.41 23.41 7.65 2.32 9.33 4.49
Diluted EPS
23.41 23.41 7.65 1.93 9.33 4.49
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
181.39 181.39 168.24 146.49 233.03 230.35
Total Liabilities
-0.34 -0.34 3.97 2.18 87.03 99.66
Total Debt
83.43 97.15
Total Equity
181.73 181.73 164.27 144.31 146.00 130.69
Cash And Cash Equivalents
39.02 39.02 43.42 37.30 2.80 0.73
Working Capital
147.83 126.04 212.00 208.77
Shares Outstanding (Th)
742.50
Book Value Per Share
244.75 244.75 221.24 194.36 196.64 176.01
Total Debt To Equity
0.57 0.74
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
8.63 25.18 112.72 -4.28 10.67 26.43
Cash From Investing Activities
-13.04 -19.06 5.21 -11.32 -14.61 7.93
Cash From Financing Activities
-83.43 -13.73 -65.03 0.70
Capital Expenditures
Free Cash Flow
11.80 22.03 -1.69 18.58 16.39 -7.88
Change in Cash
-4.41 6.13 34.50 -29.33 -68.97 35.06

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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