Thirani Projects Ltd
₹ 3.65
-3.44%
13 Jun
- close price
About
Incorporated in 1983, Thirani Projects Ltd is in the business of Finance and Investment in Shares and Securities
Key Points
- Market Cap ₹ 7.38 Cr.
- Current Price ₹ 3.65
- High / Low ₹ 4.65 / 2.92
- Stock P/E 9.84
- Book Value ₹ 6.16
- Dividend Yield 0.00 %
- ROCE 3.39 %
- ROE 6.21 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.59 times its book value
Cons
- The company has delivered a poor sales growth of -2.20% over past five years.
- Promoter holding is low: 20.1%
- Company has a low return on equity of -13.5% 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 1.37 | 1.57 | 3.66 | 2.67 | 1.41 | 0.95 | 0.89 | 0.84 | 0.78 | 0.83 | 0.85 | |
| 0.07 | 0.87 | 1.15 | 3.50 | 2.22 | 1.42 | 1.01 | 1.06 | 0.69 | 1.46 | 7.21 | 0.44 | |
| Operating Profit | 0.05 | 0.50 | 0.42 | 0.16 | 0.45 | -0.01 | -0.06 | -0.17 | 0.15 | -0.68 | -6.38 | 0.41 |
| OPM % | 41.67% | 36.50% | 26.75% | 4.37% | 16.85% | -0.71% | -6.32% | -19.10% | 17.86% | -87.18% | -768.67% | 48.24% |
| -0.06 | 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 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.02 | 0.49 | 0.41 | 0.16 | 0.45 | -0.01 | -0.06 | -0.17 | 0.15 | -0.68 | -6.38 | 0.41 |
| Tax % | 50.00% | 42.86% | 31.71% | 31.25% | 26.67% | -100.00% | 0.00% | 0.00% | 6.67% | 0.00% | 0.00% | -82.93% |
| -0.04 | 0.28 | 0.28 | 0.11 | 0.33 | 0.00 | -0.06 | -0.17 | 0.14 | -0.68 | -6.38 | 0.75 | |
| EPS in Rs | -0.02 | 0.14 | 0.14 | 0.05 | 0.16 | 0.00 | -0.03 | -0.08 | 0.07 | -0.34 | -3.16 | 0.37 |
| 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% |
| 5 Years: | -2% |
| 3 Years: | 0% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 71% |
| 3 Years: | 75% |
| TTM: | 112% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | 6% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -7% |
| 3 Years: | -14% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 |
| Reserves | 0.00 | 0.25 | 0.52 | 0.62 | 0.97 | -0.58 | -0.63 | -0.49 | -1.42 | -0.92 | -8.50 | -7.75 |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.03 | 0.22 | 0.25 | 0.06 | 0.04 | 0.03 | 0.14 | 0.09 | 0.09 | 0.24 | 1.54 | 1.53 | |
| Total Liabilities | 20.25 | 20.68 | 20.98 | 20.89 | 21.22 | 19.66 | 19.72 | 19.81 | 18.88 | 19.53 | 13.25 | 13.99 |
| 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 |
| Investments | 18.78 | 6.90 | 6.15 | 5.02 | 4.52 | 8.77 | 8.78 | 9.09 | 8.02 | 8.25 | 1.26 | 1.26 |
| 1.47 | 13.78 | 14.83 | 15.87 | 16.70 | 10.89 | 10.94 | 10.72 | 10.86 | 11.28 | 11.99 | 12.73 | |
| Total Assets | 20.25 | 20.68 | 20.98 | 20.89 | 21.22 | 19.66 | 19.72 | 19.81 | 18.88 | 19.53 | 13.25 | 13.99 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.52 | -11.74 | -0.57 | -1.14 | -0.21 | -5.82 | 0.05 | -0.06 | 2.06 | -2.17 | -0.17 | -0.11 | |
| -5.70 | 11.88 | 0.75 | 1.13 | 0.50 | 5.86 | -0.66 | 0.60 | 0.00 | 0.03 | 0.33 | 0.00 | |
| -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.21 | 0.13 | 0.18 | -0.01 | 0.29 | 0.04 | -0.61 | 0.53 | 2.06 | -2.14 | 0.16 | -0.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04 | 0.00 | 0.00 |
| Working Capital Days | 3,893.33 | 3,554.09 | 1,864.52 | 135.63 | 79.29 | 25.89 | 46.11 | 4.10 | 21.73 | 9.36 | -532.11 | -480.94 |
| ROCE % | 0.25% | 2.41% | 1.99% | 0.77% | 2.14% | -0.05% | -0.31% | -0.87% | 0.78% | -3.57% | -41.16% | 3.39% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Newspaper Publication of Audited Financial Result for the year ended 31st March, 2025
-
Non Applicability Of SEBI (Listing Obligation Disclosure Requirement) Regulations 2015 For The Quarter And Year Ended 31St March 2025
30 May - No fund raising; SEBI deviation disclosure not applicable for FY 2025.
-
Announcement under Regulation 30 (LODR)-Dividend Updates
30 May - Approved FY25 audited results; no dividend; appointed internal and secretarial auditors for FY26 onwards.
-
Results-Financial Results For March 31, 2025
30 May - Approved FY25 audited results with unmodified opinion; no dividend declared; appointed internal and secretarial auditors.
-
1. Appointment Of Ms Dipika Naresh Dayma., Chartered Accountants As Internal Auditors Of The Company For The Financial Year 2025-26.
2. Appointment Of M/S. Kirti Sharma & Associates, Practicing Company Secretaries As Secretarial Auditor Of The Company From Financial Year 2025-26 To Financial Year 2029-2030
30 May - Approved FY25 audited results with unmodified opinion; no dividend; appointed internal and secretarial auditors.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Services Offered:[1][2]
Company is a Non Systematically Important Non Deposit taking NBFC which provides services viz.,
a) Long term and short term investment in quoted as well as unquoted shares
b) Financing short term and long term loans
c) Trading in Capital Markets