TNA Solutions Ltd
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About
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- Market Cap ₹ 143 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 14.9
- Book Value ₹
- Dividend Yield %
- 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
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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 | ||
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
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| 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/OP | -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% |
Documents
Annual reports
No data available.