Tulive Developers Ltd
₹ 1,178
0.00%
12 Jun
- close price
About
Incorporated in 1962, Tulive Developers Ltd is in real estate and construction business
Key Points
- Market Cap ₹ 254 Cr.
- Current Price ₹ 1,178
- High / Low ₹ 1,258 / 683
- Stock P/E
- Book Value ₹ 212
- Dividend Yield 0.00 %
- ROCE -2.53 %
- ROE -2.48 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 22.2% over last quarter.
Cons
- Stock is trading at 5.55 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.68% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38 | 0.55 | 0.06 | 0.06 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.09 | 0.85 | 0.25 | 0.19 | 0.30 | 0.39 | 0.31 | 0.40 | 0.37 | 0.34 | 0.44 | 0.48 | |
| Operating Profit | 0.29 | -0.30 | -0.19 | -0.13 | -0.24 | -0.37 | -0.31 | -0.40 | -0.37 | -0.34 | -0.44 | -0.48 |
| OPM % | 21.01% | -54.55% | -316.67% | -216.67% | -400.00% | -1,850.00% | ||||||
| 7.36 | 4.33 | 9.35 | 1.19 | 0.69 | -0.55 | -0.30 | -1.27 | 1.89 | 0.44 | 0.18 | 0.30 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.31 | 0.34 | 0.95 | 0.99 | 0.99 |
| Profit before tax | 7.57 | 4.00 | 9.14 | 1.05 | 0.42 | -0.93 | -0.62 | -1.98 | 1.18 | -0.85 | -1.25 | -1.17 |
| Tax % | 1.06% | 0.00% | -0.22% | -11.43% | 0.00% | 0.00% | 0.00% | 0.00% | -6.78% | 10.59% | 2.40% | -0.85% |
| 7.49 | 4.00 | 9.16 | 1.16 | 0.42 | -0.93 | -0.61 | -1.98 | 1.26 | -0.93 | -1.27 | -1.15 | |
| EPS in Rs | 21.50 | 11.48 | 26.29 | 4.40 | 1.59 | -4.32 | -2.83 | -9.19 | 5.85 | -4.32 | -5.89 | -5.34 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -21% |
| 3 Years: | % |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 47% |
| 3 Years: | 87% |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -3% |
| 3 Years: | -3% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.48 | 3.48 | 3.48 | 2.63 | 2.63 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Reserves | 72.00 | 76.00 | 85.16 | 65.08 | 65.50 | 48.25 | 47.63 | 45.66 | 46.92 | 45.98 | 44.71 | 43.56 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.18 | 0.18 | 0.02 | 0.02 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.06 | 0.06 | |
| Total Liabilities | 75.66 | 79.66 | 88.66 | 67.73 | 68.18 | 50.42 | 49.81 | 47.84 | 49.09 | 48.17 | 46.92 | 45.77 |
| 29.42 | 29.35 | 29.33 | 29.32 | 29.29 | 29.28 | 29.28 | 32.83 | 29.54 | 36.89 | 35.90 | 34.91 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 4.47 | 0.98 | 0.69 | 0.51 | 0.00 |
| 46.02 | 50.09 | 59.11 | 38.19 | 38.67 | 20.92 | 20.31 | 10.54 | 18.57 | 10.59 | 10.51 | 10.86 | |
| Total Assets | 75.66 | 79.66 | 88.66 | 67.73 | 68.18 | 50.42 | 49.81 | 47.84 | 49.09 | 48.17 | 46.92 | 45.77 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 21.94 | 1.49 | 1.68 | -0.13 | 0.24 | -0.35 | 8.54 | 1.14 | -8.84 | 1.03 | -0.54 | |
| 7.33 | 4.46 | 9.32 | 1.62 | 0.69 | -0.25 | -0.30 | -9.38 | 16.07 | -7.58 | 0.36 | 0.81 | |
| -10.20 | -0.06 | 0.00 | -22.10 | 0.00 | -16.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.38 | 26.34 | 10.81 | -18.80 | 0.57 | -16.81 | -0.65 | -0.84 | 17.21 | -16.42 | 1.40 | 0.27 |
| Free Cash Flow | 2.47 | 22.08 | 1.49 | 1.68 | -0.13 | 0.24 | -0.35 | 4.68 | 3.86 | -17.14 | 1.03 | -0.54 |
| CFO/OP | 862% | -7,313% | -784% | -1,292% | 54% | -65% | 113% | -2,135% | -308% | 2,600% | -234% | 112% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15.87 | 26.55 | 608.33 | 973.33 | 1,338.33 | 2,007.50 | ||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 15.87 | 26.55 | 608.33 | 973.33 | 1,338.33 | 2,007.50 | ||||||
| Working Capital Days | 12,039.71 | 15,462.73 | 131,886.67 | 118,929.17 | 118,260.00 | 338,172.50 | ||||||
| ROCE % | 9.85% | 5.12% | 10.87% | 1.93% | 0.62% | -1.05% | -1.38% | -4.10% | -1.22% | -2.59% | -2.74% | -2.53% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventories / Work-in-Progress Value INR Lakhs |
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| Value of Agricultural (Freehold) Land INR Lakhs |
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Documents
Announcements
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Results - Audited Standalone Financial Results For Quarter And Year Ended March 31, 2026
30 May - Board approved audited FY26 standalone results; net loss ₹115.07 lakh, auditor issued unmodified opinion.
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 30, 2026 For Approval Of Audited Financial Results For The Quarter And Year Ended March 31, 2026
30 May - Board approved audited standalone results for Q4/FY26; net loss Rs115.07 lakh, unmodified audit opinion.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Tulive Developers filed FY2026 secretarial compliance report; no non-compliance observed.
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Board Meeting Intimation for Considering And Approving The Standalone Audited Financials For The Financial Year Ended March 31, 2026
25 May - Board meeting on May 30, 2026 to consider audited standalone results for quarter and year ended March 31, 2026.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
27 Apr - Tulive Developers confirms nil borrowings on 31 March 2026 and non-classification as Large Corporate.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
Tulive's parent company is G K Shetty Builders. Company is in the construction of IT parks, 5 Star Hotels, Residential Homes, Commercial Complexes and National Infrastructure. Company is a partner in the partnership firms viz., Tulive Estate and Tulive Builders