TNA Solutions Ltd
Incorporated in September 2021, TNA Solutions Limited manufactures home textile products for domestic and international customers.[1]
- Market Cap ₹ 86.3 Cr.
- Current Price ₹ 42.3
- High / Low ₹ 58.8 / 40.0
- Stock P/E 7.74
- 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 81 | 103 | |
| Sales growth | +27% | |
| 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 | Sep 2026 | |
|---|---|---|---|
| Equity Capital | 3 | 3 | 3 |
| Reserves | 20 | 33 | 38 |
| 26 | 46 | 47 | |
| 9 | 12 | 9 | |
| Total Liabilities | 57 | 94 | 96 |
| 2 | 5 | 5 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 55 | 89 | 91 | |
| Total Assets | 57 | 94 | 96 |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Copy of newspaper advertisement Pertaining to financial results of the company for the half year ended september 30, 2026 the Advertisement were publish in free …
-
Submission Of Unaudited Half-Yearly Financial Results Ended 30.09.2026.
- Board approved unaudited half-year results for 30 Sep 2026; PAT rose to Rs 473.47 lakh.
-
Board Meeting Outcome for Outcome Of Meeting Of Board Held On October 28, 2026
- Board approved H1 FY2026-27 unaudited results on 28 Oct 2026; PAT rose to Rs 473.47 lakh.
-
Board Meeting Intimation for Subject: Intimation Pursuant To Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirement) Regulations, 2015 For Consideration Of Unaudited Financial Results Of The Company For The Half Year Ended September 30, 2026.
- Board meets on 28 October 2026 to consider unaudited results for half year ended 30 September 2026.
- Listing of Equity Shares of TNA Solutions Ltd
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.