Terraform Magnum Ltd.

BSE: 506162

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-
Gross Margin	-	-	-	-	-	-	-
Operating Profit	-	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	0.23	-0.15	-0.12	0.00	0.00	0.00	-
Profit before Taxes	0.18	-0.20	-18.23	-0.09	-0.09	0.04	0.05
Income Taxes	0.05	-	-	-	-	-	-
Profit after Tax	0.12	-0.20	-18.23	-0.09	-0.09	0.04	0.05
PAT Margin	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	5.17	-8.45	-759.45	-3.58	-3.56	1.73	2.15
EPS - Diluted - ex Extraordinary Items	5.17	-8.45	-759.45	-3.58	-3.56	1.73	2.15
EBIT	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-
EBITDA Margin	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Terraform Magnum Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	PRESS
Total Current Assets	30.91	35.86	12.48	12.39	12.37	12.24
Long-Term Investments	-	-	-	-	0.04	-
Total Non-Current Assets	0.00	0.00	-	-	0.04	0.00
Total Assets	30.92	35.86	12.48	12.39	12.41	12.24
Total Current Liabilities	30.51	35.66	30.61	30.62	30.71	30.52
Total Non-Current Liabilities	0.11	0.11	0.00	-	-	-0.01
Total Liabilities	30.62	35.77	30.61	30.62	30.71	30.51
Total Shareholders' Equity	0.30	0.09	-18.14	-18.22	-18.31	-18.27
Total Equity	0.30	0.09	-18.14	-18.22	-18.31	-18.27
Total Liabilities & Equity	30.92	35.86	12.48	12.39	12.41	12.24

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	0.16	-0.21	-0.25	-0.09	-0.09	0.04
Working Capital - Increase/(Decrease)	1.39	-7.12	5.34	0.05	0.08	-0.07
Net CF from Operating Activities	1.54	-7.33	5.09	-0.04	0.00	-0.03
Net CF from Investing Activities	-	-	-	-	0.00	0.04
Debt - LT & ST - Issuance/(Retirement) - Total	-	5.14	-5.14	-	-	-
Net Cash Flow from Financing Activities	-	5.14	-5.14	-	-	-
Free Cash Flow to Equity	1.54	-2.19	-0.05	-0.04	0.00	-0.03
Free Operating CF net dividend	1.54	-7.33	5.09	-0.04	0.00	-0.03
Free Operating CF	1.54	-7.33	5.09	-0.04	0.00	-0.03

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Terraform Magnum Ltd.

Regional Segment Analysis

Terraform Magnum 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 Terraform Magnum Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Terraform Magnum Ltd.

Frequently Asked Questions

What is the revenue of Terraform Magnum Ltd.?

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

What is the net profit of Terraform Magnum Ltd.?

The latest trailing twelve month net profit (PAT) of Terraform Magnum Ltd. is ₹ 0.05 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Terraform Magnum Ltd.?

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

What is the EPS of Terraform Magnum Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Terraform Magnum Ltd. is 2.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Terraform Magnum Ltd.?

The debt-to-equity ratio of Terraform Magnum Ltd. stands at -. The interest coverage ratio is 0.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Terraform Magnum Ltd.?

The book value per share of Terraform Magnum Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Terraform Magnum Ltd.?

The trailing twelve month operating cash flow of Terraform Magnum Ltd. is ₹ -0.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Terraform Magnum Ltd. report consolidated or standalone financials?

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