Thirani Projects Ltd
Incorporated in 1983, Thirani Projects
Ltd is in the business of Investing and
Financing[1]
- Market Cap ₹ 7.94 Cr.
- Current Price ₹ 3.93
- High / Low ₹ 7.44 / 3.05
- Stock P/E 198
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 0.62 %
- ROE 0.15 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Market value of investments Rs.10.8 Cr. is more than the Market Cap Rs.7.94 Cr.
Cons
- Working capital days have increased from 1,619 days to 2,713 days
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | |
|---|---|---|
| 0.16 | 0.90 | |
| Interest | 0.00 | 0.00 |
| 0.09 | 0.72 | |
| Financing Profit | 0.07 | 0.18 |
| Financing Margin % | 43.75% | 20.00% |
| 0.00 | 0.00 | |
| Depreciation | 0.02 | 0.02 |
| Profit before tax | 0.05 | 0.16 |
| Tax % | 80.00% | 75.00% |
| 0.01 | 0.04 | |
| EPS in Rs | 0.00 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 463% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 22% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | |
|---|---|---|
| Equity Capital | 20.21 | 20.21 |
| Reserves | 5.74 | 5.79 |
| Borrowing | 0.00 | 0.00 |
| 5.42 | 0.24 | |
| Total Liabilities | 31.37 | 26.24 |
| 5.88 | 5.88 | |
| CWIP | 0.00 | 0.00 |
| Investments | 14.10 | 12.80 |
| 11.39 | 7.56 | |
| Total Assets | 31.37 | 26.24 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | |
|---|---|---|
| -5.51 | -1.18 | |
| -19.97 | 1.30 | |
| 25.88 | 0.05 | |
| Net Cash Flow | 0.40 | 0.17 |
| Free Cash Flow | -5.51 | -1.18 |
| CFO/OP | -7,871% | -656% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | |
|---|---|---|
| ROE % | 0.04% | 0.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Investments INR Lakhs ・Standalone data |
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| Total Loan Book INR Lakhs ・Standalone data |
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| Number of Employees Number ・Standalone data |
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Documents
Announcements
- Closure of Trading Window 25 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Jan - Newspaper Publication for Unaudited Financial Statement for the quarter ended 31st December, 2025
-
Non Applicability Of Reg 32 Of SEBI (Listing Obligation Disclosure Requirement) Regulations 2015 For The Quarter Ended 31St December, 2025
22 Jan - Confirms no public/rights/preferential/QIP fundraising in quarter ended 31 Dec 2025; Reg 32 not applicable.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 22Nd January, 2026
22 Jan - Approved unaudited standalone financial results and limited review report for quarter ended 31 Dec 2025 submitted.
-
Results-Financial Results For 31St December, 2025
22 Jan - Submitted approved unaudited standalone Q3 results and limited review for quarter ended 31 Dec 2025.
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Registration:[1]
TPL is registered as a Non Systematically Important Non Deposit Taking Non Banking Finance Company