Terraform Realstate Ltd

Terraform Real Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Terraform Realstate Ltd

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terraformrealstate.com BSE: 512157
About

Terraform Realstate is engaged in project involving development of Land and Building.(Source : 202503 Annual Report Page No: 58)

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -12.8 %
  • ROE -15.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.43% 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

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.07
Operating Profit 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.02 -0.01 -0.01 -0.07
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.03 -0.01 -0.01 -0.07
Tax % 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% -33.33% 33.33% 100.00% 0.00% -28.57%
0.00 0.00 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.02 -0.03 -0.02 -0.01 -0.05
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.01 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.03 0.03 0.05 0.04 0.04 0.05 0.05 0.04 0.05 0.05 0.07 0.11
Operating Profit 0.00 0.06 -0.03 -0.05 -0.04 -0.04 -0.05 -0.05 -0.04 -0.05 -0.05 -0.07 -0.11
OPM % 0.00% 66.67%
0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.06 -0.03 0.08 -0.05 -0.05 -0.06 -0.05 -0.05 -0.05 -0.05 -0.08 -0.12
Tax % 50.00% -33.33% -12.50% -20.00% -20.00% -16.67% -20.00% -20.00% -20.00% 0.00% -12.50%
0.00 0.04 -0.02 0.09 -0.04 -0.04 -0.05 -0.04 -0.04 -0.03 -0.04 -0.07 -0.11
EPS in Rs
Dividend Payout % 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: -10%
3 Years: -37%
TTM: -83%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -5%
5 Years: -8%
3 Years: -9%
Last Year: -16%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50
Reserves 0.15 0.19 0.17 0.26 0.22 0.18 0.13 0.09 0.06 0.02 -0.02 -0.09 -0.12
0.14 0.02 0.04 0.08 0.11 0.16 0.00 0.05 0.10 0.10 0.10 0.10 0.10
0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.04 0.04
Total Liabilities 0.79 0.72 0.72 0.85 0.85 0.86 0.66 0.67 0.69 0.66 0.61 0.55 0.52
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
Investments 0.00 0.31 0.68 0.81 0.81 0.81 0.59 0.58 0.58 0.53 0.47 0.40 0.34
0.79 0.41 0.04 0.04 0.04 0.05 0.07 0.09 0.11 0.13 0.14 0.15 0.18
Total Assets 0.79 0.72 0.72 0.85 0.85 0.86 0.66 0.67 0.69 0.66 0.61 0.55 0.52

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.04 0.09 -0.03 -0.16 -0.04 -0.05 0.17 -0.05 -0.05 0.00 0.01 -0.01
0.01 0.09 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 -0.17 0.03 0.04 0.03 0.05 -0.16 0.05 0.05 0.00 0.00 0.00
Net Cash Flow 0.00 0.01 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 0.01 -0.01
Free Cash Flow -0.04 0.09 -0.03 -0.16 -0.04 -0.05 0.17 -0.05 -0.05 0.00 0.01 -0.01
CFO/OP 150% 100% 320% 100% 125% -340% 100% 125% 0% -20% 14%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00
Working Capital Days 22,630.00 1,460.00
ROCE % 0.00% 8.00% -4.23% 10.32% -4.79% -4.79% -6.80% -7.87% -6.15% -7.81% -8.33% -12.84%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024
Work-in-progress (Real estate projects) Inventory
INR

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Number of Employees
Number
Operational Status
Status
Share of Profit from Partnership Firms
INR

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
34.50% 34.50% 34.50% 34.50% 34.50% 34.50% 34.50% 34.50% 34.50% 34.50% 34.50% 34.50%
65.50% 65.50% 65.50% 65.50% 65.50% 65.50% 65.50% 65.50% 65.50% 65.50% 65.50% 65.50%
No. of Shareholders 252525252525252525252525

Documents

Announcements

Annual reports