Tiaan Consumer Ltd
₹ 6.28
4.84%
24 Apr 2026
About
Incorporated in 1992, Tiaan
Consumer Ltd is classified
as a Core Investment
Company[1]
Key Points
- Market Cap ₹ 6.45 Cr.
- Current Price ₹ 6.28
- High / Low ₹ 8.90 / 5.49
- Stock P/E
- Book Value ₹ 6.66
- Dividend Yield 0.00 %
- ROCE -0.01 %
- ROE -2.03 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.94 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 0.02%
- Company has a low return on equity of -2.01% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 6,685 days.
- Working capital days have increased from 15,35,808 days to 28,52,341 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.
Loading peers table ...
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.43 | 0.27 | 10.15 | 48.86 | 19.14 | 3.92 | 0.03 | 0.00 | 0.29 | 0.31 | 0.19 | 0.13 | |
| 0.02 | 0.34 | 0.40 | 9.72 | 46.34 | 17.85 | 2.63 | 0.23 | 1.90 | 0.44 | 0.28 | 0.32 | 0.37 | |
| Operating Profit | 0.28 | 0.09 | -0.13 | 0.43 | 2.52 | 1.29 | 1.29 | -0.20 | -1.90 | -0.15 | 0.03 | -0.13 | -0.24 |
| OPM % | 93.33% | 20.93% | -48.15% | 4.24% | 5.16% | 6.74% | 32.91% | -666.67% | -51.72% | 9.68% | -68.42% | -184.62% | |
| 0.00 | 0.03 | 0.26 | 0.06 | 0.03 | 0.08 | 0.17 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.17 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.12 | 0.09 | 0.07 | 0.22 | 0.24 | 0.22 | 0.21 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.28 | 0.00 | 0.04 | 0.42 | 2.33 | 1.13 | 1.24 | -0.33 | -2.38 | -0.32 | 0.03 | -0.13 | -0.21 |
| Tax % | 25.00% | 25.00% | 28.57% | 24.89% | 25.66% | 24.19% | 0.00% | 0.00% | 0.00% | 0.00% | 7.69% | ||
| 0.21 | 0.00 | 0.03 | 0.30 | 1.75 | 0.84 | 0.94 | -0.32 | -2.38 | -0.32 | 0.03 | -0.14 | -0.22 | |
| EPS in Rs | 0.34 | 0.00 | 0.05 | 0.49 | 1.70 | 0.82 | 0.91 | -0.31 | -2.32 | -0.31 | 0.03 | -0.14 | -0.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 3.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -45% |
| 3 Years: | % |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | -375% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -12% |
| 3 Years: | 19% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -8% |
| 3 Years: | -2% |
| 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 | 3.10 | 3.10 | 3.10 | 3.10 | 5.17 | 5.17 | 6.46 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Reserves | -0.10 | -0.09 | -0.06 | 0.24 | 3.78 | 4.61 | 4.26 | 0.13 | -2.25 | -3.32 | -3.29 | -3.43 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.03 | 1.48 | 5.19 | 2,500.00 | 2,500.00 | |
| 0.07 | 0.06 | 0.27 | 1.48 | 10.25 | 7.12 | 0.38 | 0.09 | 0.01 | 3.28 | 0.02 | 0.02 | |
| Total Liabilities | 3.07 | 3.07 | 3.31 | 4.82 | 19.20 | 16.90 | 11.17 | 10.52 | 9.51 | 15.42 | 2,507.00 | 2,506.86 |
| 0.00 | 0.93 | 0.84 | 0.77 | 1.10 | 0.86 | 0.65 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 | 0.75 | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 1.80 | 1.35 | 0.75 | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 6.00 | 1,022.00 | 1,022.00 |
| 2.97 | 0.34 | 1.12 | 3.30 | 15.56 | 15.29 | 9.77 | 9.33 | 8.76 | 9.42 | 1,485.00 | 1,484.86 | |
| Total Assets | 3.07 | 3.07 | 3.31 | 4.82 | 19.20 | 16.90 | 11.17 | 10.52 | 9.51 | 15.42 | 2,507.00 | 2,506.86 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 1.78 | 0.29 | -0.44 | -1.44 | -0.63 | 0.46 | -0.03 | -1.31 | 2.67 | -3.23 | -160.14 | |
| 0.31 | -2.17 | -0.37 | 0.46 | -2.41 | 0.63 | -0.45 | 0.00 | 0.00 | -5.71 | -2,492.33 | 160.15 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 | 0.00 | 0.00 | 1.44 | 3.71 | 2,494.81 | 0.00 | |
| Net Cash Flow | 0.34 | -0.39 | -0.08 | 0.01 | 0.01 | 0.00 | 0.00 | -0.03 | 0.13 | 0.67 | -0.75 | 0.01 |
| Free Cash Flow | 0.03 | 0.85 | 0.29 | -0.44 | -3.78 | 1.16 | 0.46 | -0.03 | -1.31 | 2.67 | -3.23 | -160.14 |
| CFO/OP | 11% | 1,978% | -231% | -74% | -34% | -26% | 59% | 15% | 69% | -1,780% | -10,767% | 123,185% |
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 | 0.00 | 0.00 | 365.00 | 79.47 | 93.45 | 188.60 | 386.42 | 45,625.00 | 4,380.00 | 4,097.42 | 6,685.26 | |
| Inventory Days | 0.00 | 0.00 | 17.29 | 69.98 | 542.08 | 12,531.67 | 756.51 | 4,304.48 | ||||
| Days Payable | 76.81 | 124.40 | 0.00 | 0.00 | 0.00 | 4,115.69 | ||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 365.00 | 79.47 | 33.93 | 134.18 | 928.50 | 58,156.67 | 4,568.79 | 4,097.42 | 6,685.26 | |
| Working Capital Days | 85.17 | 169.77 | 527.22 | 41.35 | 33.77 | 117.66 | 635.96 | 81,881.67 | 6,708.45 | 1,748,373.55 | 2,852,340.53 | |
| ROCE % | 9.66% | 0.00% | 1.32% | 13.17% | 37.92% | 12.07% | 12.06% | -3.11% | -23.48% | -1.39% | 0.00% | -0.01% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Borrowings INR Lakhs |
|
|||||||||
| Employee Benefit Expenses INR Lakhs |
||||||||||
| Inventory (Stock in Trade) INR Lakhs |
||||||||||
| Investment Portfolio INR Lakhs |
||||||||||
| Loans Given to Corporate Bodies INR Lakhs |
||||||||||
| Number of Equity Shares Outstanding shares |
||||||||||
| Revenue from Operations INR Lakhs |
||||||||||
| Trade Receivables INR Lakhs |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 34th AGM held on 12 Sep 2026; shareholders considered financials, appointed MD and secretarial auditor.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement Regarding Notice of 34th Annual General Meeting of the Company. Information on E-Voting and other related Information
- Reg. 34 (1) Annual Report.
- Notice Of The 34Th Annual General Meeting Of The Company
Annual reports
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
Business Overview:[1]
TCL is in the business of investment, financing, trading in shares and securities