TNA Solutions Ltd
Incorporated in September 2021, TNA Solutions Limited manufactures home textile products for domestic and international customers.[1]
- Market Cap ₹ 97.7 Cr.
- Current Price ₹ 47.9
- High / Low ₹ 58.8 / 47.0
- Stock P/E 10.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 27.3 %
- ROE 32.6 %
- Face Value ₹ 10.0
Pros
Cons
- Earnings include an other income of Rs.5.86 Cr.
- Debtor days have increased from 104 to 130 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
Consumer Discretionary Consumer Durables Consumer Durables Furniture, Home Furnishing
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 81 | 103 | |
| 71 | 90 | |
| Operating Profit | 10 | 13 |
| OPM % | 13% | 12% |
| 3 | 6 | |
| Interest | 3 | 5 |
| Depreciation | 0 | 1 |
| Profit before tax | 9 | 13 |
| Tax % | 29% | 26% |
| 7 | 10 | |
| EPS in Rs | 4.66 | 6.39 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 33% |
Balance Sheet
Figures in Rs. Crores
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 3 | 3 |
| Reserves | 20 | 33 |
| 26 | 46 | |
| 9 | 12 | |
| Total Liabilities | 57 | 94 |
| 2 | 5 | |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| 55 | 89 | |
| Total Assets | 57 | 94 |
Cash Flows
Figures in Rs. Crores
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -17 | -18 | |
| -3 | -6 | |
| 23 | 21 | |
| Net Cash Flow | 3 | -3 |
| Free Cash Flow | -19 | -22 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -152% | -126% |
Ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 78 | 130 |
| Inventory Days | 174 | 202 |
| Days Payable | 39 | 34 |
| Cash Conversion Cycle | 214 | 297 |
| Working Capital Days | 80 | 118 |
| ROCE % | 27% |
Business Overview:[1]
TNA Solutions Limited is a home textile manufacturer focused on value-added
home furnishing products for domestic
and international customers. The company manufactures sheet sets, pillow shells/
covers, towels, and top-of-bed products
such as comforters, quilts, dohars, and
mattress protectors. Its manufacturing
facility is located in Indore, Madhya
Pradesh.