Thirani Projects Ltd
Incorporated in 1983, Thirani Projects
Ltd is in the business of Investing and
Financing[1]
- Market Cap ₹ 8.25 Cr.
- Current Price ₹ 4.08
- High / Low ₹ 7.16 / 3.05
- Stock P/E 206
- 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.8.25 Cr.
Cons
- Promoter holding is low: 20.1%
- 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 | |
| 0.09 | 0.72 | |
| Operating Profit | 0.07 | 0.18 |
| OPM % | 43.75% | 20.00% |
| 0.00 | 0.00 | |
| Interest | 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: | 38% |
| 3 Years: | 10% |
| 1 Year: | 6% |
| 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 |
| 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 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | |
|---|---|---|
| Debtor Days | 0.00 | 0.00 |
| Inventory Days | 0.00 | |
| Days Payable | ||
| Cash Conversion Cycle | 0.00 | 0.00 |
| Working Capital Days | 524.69 | 2,713.17 |
| ROCE % | 0.62% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Publication for Un Audited Standalone Financial Result for the quarter ended 30th June 2025
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 08.08.2025
8 Aug - Un-audited Q1 FY2026 financial results and limited review report submitted.
- Results- Financial Results For June 30, 2025 8 Aug
-
Board Meeting Intimation for Un-Audited Financial Result For The Quarter Ended 30Th June, 2025 Under Regulation 29 Of The SEBI (LODR) Regulation, 2015.
5 Aug - Board meeting on 8 Aug 2025 to approve Q1 FY2026 un-audited financial results.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 18 Jul
Annual reports
-
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
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Financial Year 2010
from bse
Registration:[1]
TPL is registered as a Non Systematically Important Non Deposit Taking Non Banking Finance Company