Turtlemint Fintech Solutions Ltd
- Market Cap ₹ 4,698 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -29.2 %
- ROE -30.6 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -39.7% over last 3 years.
- Company has high debtors of 539 days.
- Working capital days have increased from 1,176 days to 1,827 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 294 | 418 | 74 | 31 | |
| 463 | 729 | 285 | 187 | |
| Operating Profit | -170 | -312 | -211 | -157 |
| OPM % | -58% | -75% | -285% | -511% |
| 11 | 41 | 40 | 26 | |
| Interest | 2 | 2 | 2 | 1 |
| Depreciation | 5 | 12 | 20 | 22 |
| Profit before tax | -165 | -286 | -193 | -154 |
| Tax % | 0% | 0% | 0% | 0% |
| -165 | -286 | -193 | -154 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -53% |
| TTM: | -59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -40% |
| Last Year: | -31% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 |
| Reserves | 110 | 748 | 569 | 434 |
| 19 | 28 | 21 | 17 | |
| 73 | 130 | 29 | 34 | |
| Total Liabilities | 202 | 906 | 619 | 486 |
| 18 | 57 | 38 | 19 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 115 |
| 183 | 848 | 580 | 353 | |
| Total Assets | 202 | 906 | 619 | 486 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -184 | -283 | -241 | -132 | |
| 194 | -582 | 247 | 108 | |
| -13 | 903 | -10 | 1 | |
| Net Cash Flow | -4 | 38 | -4 | -23 |
| Free Cash Flow | -190 | -295 | -242 | -133 |
| CFO/OP | 108% | 90% | 111% | 94% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 96 | 92 | 183 | 539 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 96 | 92 | 183 | 539 |
| Working Capital Days | 10 | 472 | 1,230 | 1,827 |
| ROCE % | -63% | -28% | -29% |
Documents
Annual reports
No data available.