statements

Tulive Developers Ltd.

BSE: 505285

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

1,170.00+0.0 (+0.00%)

24 Jun, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Tulive Developers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	0.90	1.38	1.38	0.55	0.06	0.06	0.06	0.01	-	-	-	-	-	-
Gross Profit	-	0.90	1.38	1.38	0.55	0.06	0.06	0.06	0.01	-	-	-	-	-	-
Gross Margin	-	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	-	-	-	-	-	-
Total Operating Expenses	0.16	0.93	1.12	1.17	0.88	0.27	0.21	0.33	0.39	0.31	0.71	-0.73	1.28	1.43	1.46
Operating Profit	-0.16	-0.03	0.26	0.21	-0.33	-0.21	-0.15	-0.27	-0.38	-0.31	-0.71	0.73	-1.28	-1.43	-1.46
Operating Margin	-	-2.8	18.6	15.5	-60.6	-350.0	-254.9	-449.3	-2,511.0	-	-	-	-	-	-
Financing Income/(Expense) - Net	0.00	-0.01	-0.01	0.00	0.00	-	-	-	-	-	-	-	-0.03	0.13	-
Profit before Taxes	17.15	8.33	3.62	7.57	4.00	9.14	1.05	0.42	-0.93	-0.61	-1.98	1.18	-0.84	-1.24	-1.16
Income Taxes	-	-	0.34	0.08	-	-0.02	-0.12	-	0.00	-	-	-0.08	0.09	0.03	-0.01
Profit after Tax	17.15	8.33	3.29	7.49	4.00	9.16	1.16	0.42	-0.93	-0.61	-1.98	1.26	-0.93	-1.27	-1.15
PAT Margin	-	925.4	238.2	543.1	727.4	15,272.9	1,936.9	702.4	-6,205.9	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	49.23	23.91	9.44	21.51	11.48	26.30	4.41	1.60	-4.32	-2.84	-9.19	5.86	-4.33	-5.91	-5.34
EPS - Diluted - ex Extraordinary Items	49.23	23.91	9.44	21.51	11.48	26.30	4.41	1.60	-4.32	-2.84	-9.19	5.86	-4.33	-5.91	-5.34
EBIT	-0.16	-0.03	0.26	0.21	-0.33	-0.21	-0.15	-0.27	-0.38	-0.31	-0.71	0.73	-1.28	-1.43	-1.46
EBITDA	-0.13	0.03	0.31	0.29	-0.30	-0.19	-0.14	-0.24	-0.37	-0.30	-0.41	1.07	-0.34	-0.44	-0.48
EBITDA Margin	-	3.4	22.2	21.3	-55.0	-319.8	-238.4	-407.3	-2,436.7	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Tulive Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	57.24	48.26	48.57	45.97	50.08	59.11	38.19	38.67	20.92	20.31	14.78	19.41	11.28	11.02	10.85
Long-Term Investments	0.53	0.53	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.07	-	-	-
Property Plant & Equipment - Net	28.90	28.96	29.46	29.42	29.35	29.33	29.32	29.29	29.28	29.28	32.83	29.54	36.89	35.90	34.91
Total Non-Current Assets	29.50	29.55	29.74	29.70	29.57	29.55	29.54	29.51	29.50	29.50	33.05	29.68	36.89	35.90	34.91
Total Assets	86.74	77.81	78.32	75.66	79.65	88.66	67.73	68.19	50.43	49.81	47.84	49.09	48.17	46.92	45.77
Total Current Liabilities	1.19	1.17	0.12	0.18	0.17	0.01	0.02	0.05	0.02	0.02	0.03	0.02	0.02	0.02	0.03
Long Term Debt	29.18	11.94	10.20	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	29.18	11.94	10.20	-	-	-	-	-	-	-	-	-	0.01	0.04	0.03
Total Liabilities	30.37	13.11	10.33	0.18	0.17	0.01	0.02	0.05	0.02	0.02	0.03	0.02	0.03	0.06	0.05
Total Shareholders' Equity	56.37	64.70	67.99	75.48	79.49	88.65	67.71	68.13	50.40	49.79	47.81	49.07	48.14	46.86	45.71
Total Equity	56.37	64.70	67.99	75.48	79.49	88.65	67.71	68.13	50.40	49.79	47.81	49.07	48.14	46.86	45.71
Total Liabilities & Equity	86.74	77.81	78.32	75.66	79.65	88.66	67.73	68.19	50.43	49.81	47.84	49.09	48.17	46.92	45.77

Cash Flow

Abridged

Understanding Cash Flow Statement

Tulive Developers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.06	0.04	0.30	0.29	-0.27	-0.13	0.29	-	-0.63	-0.30	-0.30	1.19	-0.31	-0.31	-0.21
Working Capital - Increase/(Decrease)	-16.62	9.73	-2.22	2.20	22.21	1.80	1.99	0.12	0.87	-0.05	8.84	8.33	-8.50	1.48	-0.07
Net CF from Operating Activities	-16.68	9.77	-1.92	2.50	21.94	1.67	2.28	0.12	0.24	-0.35	8.54	9.52	-8.81	1.17	-0.27
Capital Expenditures - Net	0.17	0.11	0.55	0.03	-0.14	-	-	-	-	-	3.86	-2.72	8.30	-	-
Net CF from Investing Activities	16.91	8.23	3.14	7.33	4.34	9.32	1.62	0.69	-0.25	-0.30	-9.38	7.70	-7.61	0.23	0.54
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-0.85	-	-0.48	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.01	-17.24	-1.74	-10.20	0.06	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-0.01	-17.24	-1.74	-10.20	0.06	-	-22.10	-	-16.80	-	-	-	-	-	-
Free Cash Flow to Equity	-16.85	-7.58	-4.21	-7.74	22.14	-	-	-	-	-	4.68	12.24	-17.11	1.17	-0.27
Free Operating CF net dividend	-16.85	9.66	-2.47	2.46	-	1.67	2.28	0.12	0.24	-0.35	4.68	9.27	-17.11	1.17	-0.27
Free Operating CF	-16.85	9.66	-2.47	2.46	-	1.67	2.28	0.12	0.24	-0.35	4.68	9.27	-17.11	1.17	-0.27

Business Segment Analysis

FY End:

Mar 25

Tulive Developers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Assets

Agricultural License fee (100.0%)₹ 46.92 Cr

Operating Income

Agricultural License fee (100.0%)₹ -1.43 Cr

Regional Segment Analysis

Tulive Developers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Tulive Developers Ltd.

Historical Segment Analysis

Track how Tulive Developers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Tulive Developers Ltd..

Frequently Asked Questions

What is the revenue of Tulive Developers Ltd.?

The latest trailing twelve month revenue of Tulive Developers Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tulive Developers Ltd.?

The latest trailing twelve month net profit (PAT) of Tulive Developers Ltd. is ₹ -1.15 Cr, with a 3-year earnings CAGR of -42.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tulive Developers Ltd.?

The operating margin of Tulive Developers Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Tulive Developers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tulive Developers Ltd. is -5.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tulive Developers Ltd.?

The debt-to-equity ratio of Tulive Developers Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tulive Developers Ltd.?

The estimated book value per share of Tulive Developers Ltd. is 215.42 (derived from a P/B ratio of 5.43 and market price of ₹ 1,170.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tulive Developers Ltd.?

The trailing twelve month operating cash flow of Tulive Developers Ltd. is ₹ -0.27 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tulive Developers Ltd. report consolidated or standalone financials?

Tulive Developers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.