statements

Tiaan Consumer Ltd.

BSE: 540108

Sector: Fast Moving Consumer Goods

Industry Group: Personal Products

Industry: Personal Care

6.28+0.3 (+4.67%)

24 Apr, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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 PRESS
Total Revenue	0.16	0.30	0.43	0.49	10.15	48.86	19.14	3.92	0.03	-	0.29	0.10	0.19
Cost of Operating Revenue	-	-	-	0.30	9.41	45.60	17.14	2.24	0.29	2.22	0.29	-	-
Gross Profit	0.16	0.30	0.43	0.20	0.75	3.26	2.00	1.67	-0.26	-2.22	0.00	0.10	0.19
Gross Margin	100.0	100.0	100.0	39.9	7.3	6.7	10.5	42.7	-844.6	-	0.1	100.0	100.0
Total Operating Expenses	0.23	0.02	0.45	0.49	9.79	46.57	18.10	2.85	0.44	2.35	0.61	0.28	0.32
Operating Profit	-0.07	0.28	-0.02	0.00	0.36	2.29	1.04	1.07	-0.41	-2.35	-0.32	-0.18	-0.13
Operating Margin	-40.0	92.7	-5.3	0.6	3.6	4.7	5.5	27.3	-1,322.1	-	-109.9	-190.4	-67.2
Financing Income/(Expense) - Net	-	-	-	-	-	-	0.08	0.17	-	-0.04	0.00	0.00	0.00
Profit before Taxes	-0.06	0.28	0.00	0.04	0.43	2.33	1.13	1.24	-0.32	-2.38	-0.32	0.03	-0.13
Income Taxes	-	0.07	0.00	0.01	0.12	0.58	0.29	0.30	-	-	-	-	0.01
Profit after Tax	-0.06	0.21	0.00	0.03	0.30	1.75	0.84	0.94	-0.32	-2.38	-0.32	0.03	-0.14
PAT Margin	-39.8	69.3	0.8	5.8	3.0	3.6	4.4	23.9	-1,047.2	-	-109.9	36.3	-72.8
EPS - Basic - ex Extraordinary Items	-0.11	0.33	0.01	0.05	0.49	1.70	0.81	0.91	-0.31	-2.32	-0.31	0.03	-0.13
EPS - Diluted - ex Extraordinary Items	-0.11	0.33	0.01	0.05	0.49	1.70	0.81	0.91	-0.31	-2.32	-0.31	0.03	-0.13
EBIT	-0.07	0.28	-0.02	0.00	0.36	2.29	1.04	1.07	-0.41	-2.35	-0.32	-0.18	-0.13
EBITDA	-0.07	0.28	0.10	0.09	0.43	2.52	1.28	1.28	-0.20	-1.91	-0.32	-0.18	-0.13
EBITDA Margin	-40.0	92.7	22.2	18.0	4.2	5.1	6.7	32.8	-654.4	-	-109.9	-190.4	-67.2

Balance Sheet

Abridged

Understanding Balance Sheet

Tiaan Consumer Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 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	IR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0	1	0	1	3	15	13	7	7	7	15	2,507	2,507
Long-Term Investments	0	0	2	1	1	1	1	1	1	-	-	-	-
Property Plant & Equipment - Net	-	-	1	1	1	3	1	1	0	1	-	-	-
Total Non-Current Assets	3	2	3	3	2	4	4	4	4	2	0	-	-
Total Assets	3	3	3	3	5	19	17	11	11	10	15	2,507	2,507
Total Current Liabilities	0	0	0	0	1	10	-	0	0	1	5	0	0
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	2,500	2,500
Total Non-Current Liabilities	-	-	-	-	-	-	7	-	-	-	3	2,500	2,500
Total Liabilities	0	0	0	0	1	10	7	0	0	1	8	2,500	2,500
Total Shareholders' Equity	3	3	3	3	3	9	10	11	10	8	7	7	7
Total Equity	3	3	3	3	3	9	10	11	10	8	7	7	7
Total Liabilities & Equity	3	3	3	3	5	19	17	11	11	10	15	2,507	2,507

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	0	0	0	-1	0	2	0	0	0	-2	0	0	0
Working Capital - Increase/(Decrease)	0	0	2	-1	-1	-3	-1	0	0	1	3	-3	0
Net CF from Operating Activities	0	0	2	-1	0	-1	-1	1	0	-1	3	-3	0
Capital Expenditures - Net	-	0	1	-	-	2	-2	-	-	-	-	1,476	-
Net CF from Investing Activities	0	0	-2	1	0	-2	1	-1	-	-	-6	-2,492	0
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	2	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	1	4	2,495	-
Net Cash Flow from Financing Activities	-	-	-	-	-	4	-	-	-	1	4	2,495	-
Free Cash Flow to Equity	0	0	1	-1	0	-4	1	1	0	0	6	1,015	-
Free Operating CF net dividend	0	0	1	-1	0	-4	-	1	0	-1	3	-1,480	0
Free Operating CF	0	0	1	-1	0	-4	-	1	0	-1	3	-1,480	0

Business Segment Analysis

Tiaan Consumer 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 Tiaan Consumer Ltd.

Regional Segment Analysis

Tiaan Consumer 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 Tiaan Consumer Ltd.

Historical Segment Analysis

Track how Tiaan Consumer 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 Tiaan Consumer Ltd.

Frequently Asked Questions

What is the revenue of Tiaan Consumer Ltd.?

The latest trailing twelve month revenue of Tiaan Consumer Ltd. is ₹ 0.19 Cr, reflecting a 1-year growth of 98.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tiaan Consumer Ltd.?

The latest trailing twelve month net profit (PAT) of Tiaan Consumer Ltd. is ₹ -0.14 Cr, with a 3-year earnings CAGR of 61.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tiaan Consumer Ltd.?

The trailing twelve month EBITDA of Tiaan Consumer Ltd. is approximately ₹ -0.13 Cr (based on an operating margin of -67.20%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tiaan Consumer Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tiaan Consumer Ltd. is -0.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tiaan Consumer Ltd.?

The debt-to-equity ratio of Tiaan Consumer Ltd. stands at 365.37. The interest coverage ratio is -141.11x, 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 Tiaan Consumer Ltd.?

The estimated book value per share of Tiaan Consumer Ltd. is 6.74 (derived from a P/B ratio of 0.93 and market price of ₹ 6.28), 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 Tiaan Consumer Ltd.?

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

Does Tiaan Consumer Ltd. report consolidated or standalone financials?

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