Terraform Realstate Ltd.

BSE: 512157

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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 PRESS
Total Revenue	-	-	-	-	-	-	-
Cost of Operating Revenue	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-
Gross Margin	-	-	-	-	-	-	-
Total Operating Expenses	0.05	0.05	0.04	0.05	0.05	0.07	0.11
Operating Profit	-0.05	-0.05	-0.04	-0.05	-0.05	-0.07	-0.11
Operating Margin	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	-0.01	0.00	-0.01	-	-	-0.01	-
Profit before Taxes	-0.06	-0.05	-0.05	-0.05	-0.05	-0.08	0.12
Income Taxes	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	0.03
Profit after Tax	-0.05	-0.04	-0.04	-0.03	-0.04	-0.07	0.09
PAT Margin	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	-0.96	-0.77	-0.75	-0.64	-0.89	-1.43	1.85
EPS - Diluted - ex Extraordinary Items	-0.96	-0.77	-0.75	-0.64	-0.89	-1.43	1.85
EBIT	-0.05	-0.05	-0.04	-0.05	-0.05	-0.07	-0.11
EBITDA	-0.05	-0.05	-0.04	-0.05	-0.05	-0.07	-0.11
EBITDA Margin	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	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	PRESS
Total Current Assets	0.03	0.03	0.04	0.04	0.06	0.06	0.02
Long-Term Investments	0.59	0.58	0.58	0.53	0.47	0.40	0.51
Total Non-Current Assets	0.64	0.65	0.66	0.62	0.56	0.50	0.57
Total Assets	0.66	0.68	0.69	0.66	0.62	0.55	0.60
Total Current Liabilities	0.01	0.05	0.05	0.04	0.04	0.04	0.10
Long Term Debt	-	-	0.05	0.10	0.10	0.10	-
Total Non-Current Liabilities	0.02	0.03	0.08	0.09	0.10	0.10	-
Total Liabilities	0.03	0.09	0.14	0.13	0.14	0.14	0.10
Total Shareholders' Equity	0.63	0.59	0.56	0.52	0.48	0.41	0.50
Total Equity	0.63	0.59	0.56	0.52	0.48	0.41	0.50
Total Liabilities & Equity	0.66	0.68	0.69	0.66	0.62	0.55	0.60

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	-0.06	-0.05	-0.05	-0.05	-0.05	-0.07	0.12
Working Capital - Increase/(Decrease)	0.22	0.00	0.00	0.05	0.05	0.06	-0.12
Net CF from Operating Activities	0.17	-0.05	-0.05	0.00	0.01	-0.01	0.00
Net CF from Investing Activities	-	-	0.00	0.00	0.00	0.00	0.00
Debt - LT & ST - Issuance/(Retirement) - Total	-0.16	0.05	0.04	-	-	-	-
Net Cash Flow from Financing Activities	-0.16	0.05	0.04	-	-	-	-
Free Cash Flow to Equity	0.00	0.00	0.00	0.00	0.01	-0.01	0.00
Free Operating CF net dividend	0.17	-0.05	-0.05	0.00	0.01	-0.01	0.00
Free Operating CF	0.17	-0.05	-0.05	0.00	0.01	-0.01	0.00

Business Segment Analysis

Terraform Realstate 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 Realstate Ltd.

Regional Segment Analysis

Terraform Realstate 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 Realstate Ltd.

Historical Segment Analysis

Track how Terraform Realstate 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 Realstate Ltd.

Frequently Asked Questions

What is the revenue of Terraform Realstate Ltd.?

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

What is the net profit of Terraform Realstate Ltd.?

The latest trailing twelve month net profit (PAT) of Terraform Realstate Ltd. is ₹ 0.09 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Terraform Realstate Ltd.?

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

What is the EPS of Terraform Realstate Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Terraform Realstate Ltd. is 1.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Terraform Realstate Ltd.?

The debt-to-equity ratio of Terraform Realstate Ltd. stands at 0.19. The full breakdown of total borrowings is in the Balance Sheet section.

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

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

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

The trailing twelve month operating cash flow of Terraform Realstate Ltd. is ₹ -0.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Terraform Realstate Ltd. report consolidated or standalone financials?

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