Tiaan Consumer Ltd

Tiaan Consumer Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tiaan Consumer Ltd

₹ 6.68 1.83%
14 Nov - close price
tiaanonline.com BSE: 540108
About

Incorporated in 1992, Tiaan
Consumer Ltd is classified
as a Core Investment
Company[1]

Key Points

Business Overview:[1]
TCL is in the business of investment, financing, trading in shares and securities

Website BSE
  • Market Cap ₹ 6.86 Cr.
  • Current Price ₹ 6.68
  • High / Low ₹ 9.24 / 4.37
  • Stock P/E
  • Book Value ₹ 6.75
  • Dividend Yield 0.00 %
  • ROCE -0.01 %
  • ROE -2.44 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.99 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 -12.1% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 4,097 days.
  • Working capital days have increased from 8,77,541 days to 17,48,374 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Personal Products Personal Care

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.03 0.05 0.05
0.35 0.01 0.06 1.49 0.56 0.08 0.01 0.00 0.02 0.23 0.04 0.00 0.15
Operating Profit -0.35 -0.01 -0.06 -1.49 -0.56 -0.08 -0.01 0.00 -0.02 -0.16 -0.01 0.05 -0.10
OPM % -228.57% -33.33% 100.00% -200.00%
0.00 0.00 0.00 0.00 -0.75 0.00 0.00 0.00 0.01 0.21 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.04 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.20 0.20 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.55 -0.21 -0.11 -1.53 -1.31 -0.23 -0.01 0.00 -0.01 0.05 -0.01 0.05 -0.10
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.55 -0.20 -0.10 -1.53 -1.31 -0.23 -0.01 0.00 -0.01 0.05 -0.01 0.05 -0.10
EPS in Rs -0.54 -0.19 -0.10 -1.49 -1.28 -0.22 -0.01 0.00 -0.01 0.05 -0.01 0.05 -0.10
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
0.16 0.30 0.43 0.27 10.15 48.86 19.14 3.92 0.03 0.00 0.29 0.31 0.20
0.22 0.02 0.34 0.40 9.72 46.34 17.85 2.63 0.23 1.90 0.44 0.28 0.42
Operating Profit -0.06 0.28 0.09 -0.13 0.43 2.52 1.29 1.29 -0.20 -1.90 -0.15 0.03 -0.22
OPM % -37.50% 93.33% 20.93% -48.15% 4.24% 5.16% 6.74% 32.91% -666.67% -51.72% 9.68% -110.00%
0.00 0.00 0.03 0.26 0.06 0.03 0.08 0.17 0.08 0.00 0.00 0.00 0.21
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.17 0.00 0.00
Depreciation 0.00 0.00 0.12 0.09 0.07 0.22 0.24 0.22 0.21 0.44 0.00 0.00 0.00
Profit before tax -0.06 0.28 0.00 0.04 0.42 2.33 1.13 1.24 -0.33 -2.38 -0.32 0.03 -0.01
Tax % 0.00% 25.00% 25.00% 28.57% 24.89% 25.66% 24.19% 0.00% 0.00% 0.00% 0.00%
-0.06 0.21 0.00 0.03 0.30 1.75 0.84 0.94 -0.32 -2.38 -0.32 0.03 -0.01
EPS in Rs -0.10 0.34 0.00 0.05 0.49 1.70 0.82 0.91 -0.31 -2.32 -0.31 0.03 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 3.69% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: -56%
3 Years: 118%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 47%
Stock Price CAGR
10 Years: %
5 Years: -19%
3 Years: 13%
1 Year: 1%
Return on Equity
10 Years: 1%
5 Years: -5%
3 Years: -12%
Last Year: -2%

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 3.10 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 -0.30 -0.10 -0.09 -0.06 0.24 3.78 4.61 4.26 0.13 -2.25 -3.32 -3.29 -3.34
0.00 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
0.02 0.07 0.06 0.27 1.48 10.25 7.12 0.38 0.09 0.01 3.28 0.02 0.00
Total Liabilities 2.82 3.07 3.07 3.31 4.82 19.20 16.90 11.17 10.52 9.51 15.42 2,507.00 2,506.93
0.00 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 0.00 1.79 0.00 0.75 0.75 0.75 0.00 0.00 0.00
Investments 0.10 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
2.72 2.97 0.34 1.12 3.30 15.56 15.29 9.77 9.33 8.76 9.42 1,485.00 1,484.93
Total Assets 2.82 3.07 3.07 3.31 4.82 19.20 16.90 11.17 10.52 9.51 15.42 2,507.00 2,506.93

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 0.03 1.78 0.29 -0.44 -1.44 -0.63 0.46 -0.03 -1.31 2.67 -3.23
0.16 0.31 -2.17 -0.37 0.46 -2.41 0.63 -0.45 0.00 0.00 -5.71 -2,492.33
0.00 0.00 0.00 0.00 0.00 3.86 0.00 0.00 0.00 1.44 3.71 2,494.81
Net Cash Flow 0.12 0.34 -0.39 -0.08 0.01 0.01 0.00 0.00 -0.03 0.13 0.67 -0.75

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 0.00 365.00 79.47 93.45 188.60 386.42 45,625.00 4,380.00 4,097.42
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 0.00 365.00 79.47 33.93 134.18 928.50 58,156.67 4,568.79 4,097.42
Working Capital Days -22.81 85.17 169.77 527.22 41.35 33.77 117.66 635.96 81,881.67 6,708.45 1,748,373.55
ROCE % -2.12% 9.66% 0.00% 1.32% 13.17% 37.92% 12.07% 12.06% -3.11% -23.48% -1.39% -0.01%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2024Mar 2025Jun 2025Sep 2025
0.00% 0.00% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
100.00% 100.00% 99.98% 99.98% 99.97% 99.98% 99.98% 99.99% 99.99% 99.97% 99.98% 99.99%
No. of Shareholders 7,9377,9377,8717,6347,5137,4607,4607,2926,5606,4746,4456,242

Documents

Announcements

Annual reports