Nifty

:

25255.05

Sensex

:

81879.40

210.40 (0.84%)
772.75 (0.95%)

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Nifty
Sensex

:
:

25255.05
81879.40

210.40 (0.84%)
772.75 (0.95%)

Tulsyan NEC Ltd.

Steel & Iron Products

Rating :

48/99

BSE: 513629 | NSE: TULSYAN

Watchlist

NSE BSE

32.96

11-Nov-2026

Open
High
Low
Previous Close

32.96
33
32.96
32.96

Volume
Traded Value (lacs)
52 Week High
52 Week Low

314
10353
33
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.26
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

459.27
N/A
0.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.23
-1.02
-6.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-3.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.74
-
9.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.30
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.33
26.33
21.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 139.44 232.96 -40.14% 145.32 195.69 -25.74% 135.80 160.31 -15.29% 214.73 180.52 18.95%
Expenses 145.21 222.01 -34.59% 149.88 195.68 -23.41% 147.02 173.20 -15.12% 213.02 171.42 24.27%
EBITDA -5.78 10.95 - -4.55 0.01 - -11.21 -12.89 - 1.71 9.10 -81.21%
EBIDTM -4.14% 4.70% -3.13% 0.01% -8.26% -8.04% 0.80% 5.04%
Other Income 0.07 0.13 -46.15% 10.22 1.13 804.42% 5.56 0.30 1,753.33% 15.38 0.63 2,341.27%
Interest 19.70 16.49 19.47% 20.32 38.24 -46.86% 16.75 8.29 102.05% 17.37 8.49 104.59%
Depreciation 5.44 5.59 -2.68% 4.83 4.34 11.29% 5.62 6.00 -6.33% 5.65 6.00 -5.83%
PBT -30.85 -11.00 - -19.48 -41.43 - -28.02 -26.89 - -5.93 -4.77 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -30.85 -11.00 - -19.48 -41.43 - -28.02 -26.89 - -5.93 -4.77 -
PATM -22.12% -4.72% -13.41% -21.17% -20.63% -16.77% -2.76% -2.64%
EPS -18.70 -6.67 - -11.81 -25.11 - -16.98 -16.30 - -3.59 -2.89 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 146.70 257.30 -42.98% 164.97 213.99 -22.91% 156.10 180.23 -13.39% 229.19 198.82 15.28%
Expenses 152.99 244.77 -37.50% 169.26 213.34 -20.66% 167.10 192.47 -13.18% 226.81 188.53 20.30%
EBITDA -6.29 12.53 - -4.29 0.65 - -11.01 -12.24 - 2.38 10.29 -76.87%
EBIDTM -4.29% 4.87% -2.60% 0.30% -7.05% -6.79% 1.04% 5.17%
Other Income 10.80 0.13 8,207.69% 11.13 1.18 843.22% 5.56 0.30 1,753.33% 15.38 0.64 2,303.12%
Interest 20.32 17.18 18.28% 21.20 39.01 -45.65% 17.41 9.02 93.02% 18.05 9.13 97.70%
Depreciation 5.60 5.74 -2.44% 5.00 4.65 7.53% 5.77 6.00 -3.83% 5.80 6.14 -5.54%
PBT -21.41 -10.25 - -19.36 -41.83 - -28.63 -26.96 - -6.09 -4.35 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -21.41 -10.25 - -19.36 -41.83 - -28.63 -26.96 - -6.09 -4.35 -
PATM -14.59% -3.98% -11.74% -19.55% -18.34% -14.96% -2.66% -2.19%
EPS -13.01 -6.23 - -11.76 -25.41 - -17.39 -16.29 - -3.70 -2.63 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 635.29 728.81 797.43 956.00 950.46 752.32 566.51 735.99 842.56 710.01 539.10 Net Sales Growth -17.44% -8.61% -16.59% 0.58% 26.34% 32.80% -23.03% -12.65% 18.67% 31.70% Cost Of Goods Sold 520.28 561.63 603.33 786.17 735.18 573.75 392.46 538.73 610.05 515.41 392.50 Gross Profit 115.01 167.19 194.10 169.83 215.28 178.56 174.05 197.25 232.50 194.60 146.60 GP Margin 18.10% 22.94% 24.34% 17.76% 22.65% 23.73% 30.72% 26.80% 27.59% 27.41% 27.19% Total Expenditure 655.13 731.85 787.16 959.68 936.79 739.00 546.64 714.65 818.66 697.33 503.56 Power & Fuel Cost - 80.97 94.09 65.66 98.63 80.91 70.07 78.48 81.57 80.44 43.34 % Of Sales - 11.11% 11.80% 6.87% 10.38% 10.75% 12.37% 10.66% 9.68% 11.33% 8.04% Employee Cost - 22.87 22.17 22.72 31.85 31.09 28.46 32.44 30.67 29.17 26.46 % Of Sales - 3.14% 2.78% 2.38% 3.35% 4.13% 5.02% 4.41% 3.64% 4.11% 4.91% Manufacturing Exp. - 40.15 45.56 63.71 39.29 40.72 32.92 45.46 53.72 36.45 29.62 % Of Sales - 5.51% 5.71% 6.66% 4.13% 5.41% 5.81% 6.18% 6.38% 5.13% 5.49% General & Admin Exp. - 16.00 17.37 15.20 8.72 8.38 11.68 10.57 29.54 23.83 7.01 % Of Sales - 2.20% 2.18% 1.59% 0.92% 1.11% 2.06% 1.44% 3.51% 3.36% 1.30% Selling & Distn. Exp. - 8.09 4.36 4.47 1.39 2.80 4.41 4.72 5.35 4.08 3.33 % Of Sales - 1.11% 0.55% 0.47% 0.15% 0.37% 0.78% 0.64% 0.63% 0.57% 0.62% Miscellaneous Exp. - 2.15 0.29 1.75 21.71 1.35 6.64 4.25 7.75 7.95 3.33 % Of Sales - 0.30% 0.04% 0.18% 2.28% 0.18% 1.17% 0.58% 0.92% 1.12% 0.24% EBITDA -19.83 -3.04 10.27 -3.68 13.67 13.32 19.87 21.34 23.90 12.68 35.54 EBITDA Margin -3.12% -0.42% 1.29% -0.38% 1.44% 1.77% 3.51% 2.90% 2.84% 1.79% 6.59% Other Income 31.23 31.28 3.60 19.26 3.79 1.41 1.87 2.22 8.29 6.57 2.12 Interest 74.14 70.99 64.21 38.97 11.06 5.00 203.22 224.47 227.56 139.70 119.45 Depreciation 21.54 21.70 22.35 24.88 25.91 24.16 24.68 25.14 24.81 25.63 24.56 PBT -84.28 -64.44 -72.70 -48.28 -19.50 -14.44 -206.15 -226.04 -220.19 -146.08 -106.36 Tax 0.00 0.00 0.00 1.89 -56.56 0.00 0.00 0.00 0.00 0.00 -21.95 Tax Rate 0.00% 0.00% 0.00% -3.91% -29.56% 0.00% 0.00% 0.00% 0.00% 0.00% 20.09% PAT -84.28 -64.44 -72.70 -50.17 247.93 789.94 -9.22 -226.04 -222.59 -157.54 -87.31 PAT before Minority Interest -84.28 -64.44 -72.70 -50.17 247.93 789.94 -9.22 -226.04 -222.59 -157.54 -87.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -13.27% -8.84% -9.12% -5.25% 26.09% 105.00% -1.63% -30.71% -26.42% -22.19% -16.20% PAT Growth 0.00% - - - -68.61% - - - - - EPS -51.08 -39.05 -44.06 -30.41 150.26 478.75 -5.59 -136.99 -134.90 -95.48 -52.92

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 696.96 807.55 868.32 977.00 1,021.68 849.92 622.31 750.29 836.85 705.40 533.61 Net Sales Growth -18.04% -7.00% -11.12% -4.37% 20.21% 36.58% -17.06% -10.34% 18.63% 32.19% Cost Of Goods Sold 576.91 632.43 665.02 798.72 800.38 662.36 440.49 550.09 606.69 515.15 387.30 Gross Profit 120.05 175.13 203.30 178.28 221.31 187.55 181.81 200.20 230.16 190.26 146.31 GP Margin 17.22% 21.69% 23.41% 18.25% 21.66% 22.07% 29.22% 26.68% 27.50% 26.97% 27.42% Total Expenditure 716.16 807.88 854.63 976.80 1,006.73 832.65 598.37 720.26 804.57 694.92 502.00 Power & Fuel Cost - 82.46 95.74 66.09 98.93 81.23 69.34 78.80 81.81 80.70 44.66 % Of Sales - 10.21% 11.03% 6.76% 9.68% 9.56% 11.14% 10.50% 9.78% 11.44% 8.37% Employee Cost - 23.47 22.70 23.16 32.28 31.48 28.88 32.80 31.04 30.26 27.57 % Of Sales - 2.91% 2.61% 2.37% 3.16% 3.70% 4.64% 4.37% 3.71% 4.29% 5.17% Manufacturing Exp. - 42.89 48.73 66.99 41.97 43.42 35.34 38.06 56.62 32.29 30.32 % Of Sales - 5.31% 5.61% 6.86% 4.11% 5.11% 5.68% 5.07% 6.77% 4.58% 5.68% General & Admin Exp. - 16.39 17.79 15.60 10.06 9.88 13.19 11.24 14.75 24.50 7.51 % Of Sales - 2.03% 2.05% 1.60% 0.98% 1.16% 2.12% 1.50% 1.76% 3.47% 1.41% Selling & Distn. Exp. - 8.09 4.36 4.47 1.39 2.80 4.46 4.75 5.35 4.08 3.33 % Of Sales - 1.00% 0.50% 0.46% 0.14% 0.33% 0.72% 0.63% 0.64% 0.58% 0.62% Miscellaneous Exp. - 2.15 0.29 1.77 21.71 1.46 6.66 4.52 8.30 7.95 3.33 % Of Sales - 0.27% 0.03% 0.18% 2.12% 0.17% 1.07% 0.60% 0.99% 1.13% 0.24% EBITDA -19.21 -0.33 13.69 0.20 14.95 17.27 23.94 30.03 32.28 10.48 31.61 EBITDA Margin -2.76% -0.04% 1.58% 0.02% 1.46% 2.03% 3.85% 4.00% 3.86% 1.49% 5.92% Other Income 42.87 32.20 3.66 19.31 3.80 1.46 1.89 2.23 8.29 6.74 2.27 Interest 76.98 73.89 66.97 41.75 14.40 7.30 205.90 227.09 230.09 142.21 122.04 Depreciation 22.17 22.31 22.94 25.43 26.43 24.65 25.12 25.56 25.30 26.12 25.11 PBT -75.49 -64.33 -72.56 -47.67 -22.08 -13.22 -205.19 -220.39 -214.81 -151.10 -113.26 Tax 0.00 0.00 0.00 1.45 -56.95 0.29 3.30 -1.18 2.13 -1.44 -22.19 Tax Rate 0.00% 0.00% 0.00% -3.04% -30.17% 0.04% -39.95% 0.54% -0.98% 0.89% 19.07% PAT -75.49 -64.33 -72.56 -49.11 245.75 790.87 -11.56 -219.21 -219.45 -161.12 -94.15 PAT before Minority Interest -75.49 -64.33 -72.56 -49.11 245.75 790.87 -11.56 -219.21 -219.45 -161.12 -94.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -10.83% -7.97% -8.36% -5.03% 24.05% 93.05% -1.86% -29.22% -26.22% -22.84% -17.64% PAT Growth 0.00% - - - -68.93% - - - - - EPS -45.75 -38.99 -43.98 -29.76 148.94 479.32 -7.01 -132.85 -133.00 -97.65 -57.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 208.91 273.28 367.37 419.78 165.17 -624.20 -614.17 -387.91 -165.56 -8.79 Share Capital 16.46 16.46 16.55 16.55 14.71 14.71 14.71 14.71 14.70 14.70 Total Reserves 192.45 256.82 350.82 403.23 150.46 -638.92 -628.88 -402.63 -180.26 -23.49 Non-Current Liabilities 285.11 193.89 187.39 206.89 171.06 719.79 635.91 509.57 438.50 510.09 Secured Loans 299.32 211.18 206.31 233.21 142.03 693.70 611.95 488.71 421.66 494.62 Unsecured Loans 15.31 14.83 12.73 7.05 7.08 7.09 7.13 7.13 6.86 6.56 Long Term Provisions 3.64 3.26 5.98 6.43 6.64 5.76 5.65 4.55 2.75 3.59 Current Liabilities 237.74 308.93 227.67 230.38 581.05 861.09 1,033.26 974.73 886.69 688.99 Trade Payables 120.40 143.31 122.56 88.57 39.89 13.40 78.28 72.47 87.31 70.87 Other Current Liabilities 46.88 95.63 36.02 67.31 371.46 365.82 416.60 387.94 342.06 177.80 Short Term Borrowings 69.94 69.46 68.50 66.37 167.07 480.84 537.17 512.38 454.52 440.31 Short Term Provisions 0.53 0.53 0.59 8.12 2.63 1.03 1.21 1.94 2.79 0.00 Total Liabilities 731.76 776.10 782.43 857.05 917.28 956.68 1,055.00 1,096.39 1,159.63 1,190.29 Net Block 501.71 521.37 541.51 564.88 627.74 649.51 673.36 694.91 718.04 737.15 Gross Block 801.04 813.14 817.10 839.65 890.73 888.98 888.55 769.11 767.85 761.45 Accumulated Depreciation 299.33 291.77 275.59 274.77 262.99 239.47 215.18 74.19 49.80 24.30 Non Current Assets 543.76 568.36 582.66 575.54 640.12 661.35 685.86 707.81 730.85 750.69 Capital Work in Progress 0.12 7.09 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.94 Non Current Investment 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.50 Long Term Loans & Adv. 34.48 32.74 31.95 3.87 5.49 4.90 4.70 4.53 4.37 4.16 Other Non Current Assets 0.96 0.67 0.33 0.30 0.39 0.45 1.30 1.87 1.94 1.94 Current Assets 188.00 203.35 199.77 240.95 277.16 295.33 369.15 388.58 428.78 439.09 Current Investments 0.38 0.35 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 Inventories 58.17 69.95 79.03 98.37 78.61 90.48 99.44 97.75 92.32 128.48 Sundry Debtors 92.71 98.96 103.63 97.42 146.33 156.49 235.15 245.06 270.71 205.06 Cash & Bank 1.41 0.32 1.18 12.77 6.79 9.09 3.97 3.46 8.67 15.97 Other Current Assets 35.34 3.73 6.19 6.19 45.42 39.26 30.58 42.30 57.08 89.57 Short Term Loans & Adv. 32.98 30.03 9.69 26.18 45.23 39.02 29.87 42.11 55.94 83.98 Net Current Assets -49.74 -105.58 -27.90 10.57 -303.89 -565.76 -664.12 -586.15 -457.91 -249.90 Total Assets 731.76 771.71 782.43 816.49 917.28 956.68 1,055.01 1,096.39 1,159.63 1,190.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 185.53 249.79 343.75 395.10 143.46 -646.55 -634.17 -416.43 -197.18 -36.82 Share Capital 16.46 16.46 16.55 16.55 14.71 14.71 14.71 14.71 14.70 14.70 Total Reserves 169.07 233.33 327.20 378.55 128.74 -661.27 -648.89 -431.14 -211.88 -51.53 Non-Current Liabilities 278.89 187.94 180.35 199.98 164.04 711.71 624.48 499.22 431.47 506.01 Secured Loans 299.52 211.68 207.26 233.86 142.93 693.84 612.04 488.71 421.66 494.70 Unsecured Loans 16.88 16.37 12.73 7.05 7.10 7.11 7.14 7.13 9.40 11.78 Long Term Provisions 3.64 3.26 5.98 6.43 6.64 5.76 5.65 4.55 3.99 3.59 Current Liabilities 275.91 347.85 266.55 272.89 626.76 908.36 1,070.30 1,022.47 935.98 740.95 Trade Payables 135.57 159.82 124.48 91.08 62.82 37.56 94.25 97.42 117.21 101.42 Other Current Liabilities 50.02 98.19 53.64 86.82 373.89 368.58 417.28 388.67 341.41 179.14 Short Term Borrowings 89.78 89.31 87.83 86.87 187.43 501.20 557.56 532.76 474.38 460.26 Short Term Provisions 0.53 0.53 0.59 8.12 2.63 1.03 1.21 3.62 2.97 0.13 Total Liabilities 740.33 785.58 790.65 867.97 934.26 973.52 1,060.61 1,105.26 1,170.27 1,210.14 Net Block 509.31 528.97 549.59 572.91 635.28 656.33 680.48 702.25 725.73 745.34 Gross Block 828.34 839.83 843.69 865.68 915.81 913.03 912.51 792.87 776.58 770.18 Accumulated Depreciation 319.03 310.87 294.09 292.77 280.52 256.70 232.03 90.62 50.85 24.84 Non Current Assets 545.71 570.19 585.35 578.01 642.39 663.03 688.24 710.27 733.09 753.47 Capital Work in Progress 0.12 7.09 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.94 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 35.31 33.45 32.83 4.62 6.54 6.06 6.28 5.99 5.26 5.14 Other Non Current Assets 0.96 0.67 0.55 0.47 0.56 0.64 1.47 2.02 2.09 2.05 Current Assets 194.63 211.01 205.30 249.91 291.88 310.48 372.37 394.99 437.19 456.16 Current Investments 0.37 0.35 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 Inventories 59.60 73.32 81.49 102.16 83.10 93.59 101.12 102.31 97.21 137.66 Sundry Debtors 97.20 102.33 106.31 102.29 156.45 167.73 235.98 245.89 272.29 206.72 Cash & Bank 1.43 0.34 1.23 12.80 6.83 9.13 4.00 3.52 8.88 16.21 Other Current Assets 36.02 3.73 6.19 6.91 45.48 40.02 31.27 43.26 58.81 95.57 Short Term Loans & Adv. 33.66 30.94 10.03 25.73 43.74 38.23 29.99 42.47 57.64 89.95 Net Current Assets -81.28 -136.83 -61.25 -22.98 -334.89 -597.88 -697.93 -627.48 -498.79 -284.79 Total Assets 740.34 781.20 790.65 827.92 934.27 973.51 1,060.61 1,105.26 1,170.28 1,210.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1.01 35.54 11.18 336.13 860.29 231.91 39.23 75.77 146.56 18.68 PBT -64.44 -72.70 -48.28 191.37 789.94 -9.22 -226.04 -222.59 -157.54 -109.26 Adjustment 63.06 62.08 46.69 35.57 29.06 227.17 248.63 255.85 159.62 137.50 Changes in Working Capital 0.37 46.15 14.18 107.55 41.41 14.08 16.83 42.63 144.68 -9.41 Cash after chg. in Working capital -1.01 35.54 12.60 334.48 860.42 232.04 39.41 75.89 146.77 18.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -1.42 1.66 -0.13 -0.13 -0.18 -0.12 -0.21 -0.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 38.92 -8.31 53.57 0.85 -3.40 -2.70 -4.32 3.84 8.27 -13.13 Net Fixed Assets 19.07 -0.76 20.18 51.08 -1.75 -0.43 -119.44 -1.26 -5.46 -37.56 Net Investments -0.03 -0.30 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.01 1.42 Others 19.88 -7.25 33.41 -50.22 -1.64 -2.27 115.12 5.10 13.72 23.01 Cash from Financing Activity -36.82 -28.11 -76.29 -327.01 -860.18 -226.09 -35.40 -83.97 -151.39 -3.26 Net Cash Inflow / Outflow 1.09 -0.88 -11.55 9.98 -3.30 3.12 -0.49 -4.36 3.44 2.29 Opening Cash & Equivalents 0.27 1.15 12.70 2.72 6.02 2.90 3.39 7.75 4.30 2.01 Closing Cash & Equivalent 1.36 0.27 1.15 12.70 2.72 6.02 2.90 3.39 7.75 4.30

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2.73 39.05 15.30 340.43 863.74 234.91 41.41 108.99 148.97 8.77 PBT -64.33 -72.56 -47.67 188.80 791.16 -8.26 -220.39 -216.55 -162.56 -116.34 Adjustment 66.53 65.32 50.03 39.22 31.76 230.27 251.61 258.86 162.58 140.54 Changes in Working Capital 0.53 46.29 14.48 110.77 40.83 12.70 10.48 66.23 149.16 -15.27 Cash after chg. in Working capital 2.73 39.05 16.85 338.79 863.74 234.71 41.70 108.54 149.18 8.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -1.55 1.64 0.00 0.20 -0.29 0.45 -0.21 -0.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 38.33 -10.17 52.85 -0.16 -4.59 -2.82 -4.49 4.59 8.45 -12.98 Net Fixed Assets 19.07 -0.76 20.18 51.08 -1.75 -0.43 -119.44 -1.26 -5.46 -37.56 Net Investments -0.03 -0.30 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.01 1.42 Others 19.29 -9.11 32.69 -51.23 -2.83 -2.39 114.95 5.85 13.90 23.16 Cash from Financing Activity -39.97 -29.79 -79.65 -330.30 -862.46 -228.97 -37.41 -117.99 -208.91 6.35 Net Cash Inflow / Outflow 1.09 -0.92 -11.50 9.97 -3.30 3.12 -0.50 -4.41 -51.49 2.14 Opening Cash & Equivalents 0.29 1.20 12.70 2.73 6.03 2.91 3.41 7.82 4.39 2.26 Closing Cash & Equivalent 1.38 0.29 1.20 12.70 2.73 6.03 2.91 3.41 -47.10 4.39

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 126.91 166.01 221.96 253.62 112.26 -424.23 -417.41 -263.64 -113.01 -6.32 ROA -8.55% -9.33% -6.12% 27.95% 84.31% -0.92% -21.01% -19.73% -13.41% -7.15% ROE -26.73% -22.69% -12.75% 84.77% 0.00% 0.00% 0.00% 0.00% 0.00% -228.80% ROCE 1.08% -1.30% -1.28% 25.98% 97.40% 23.00% -0.18% 0.52% -1.71% 1.03% Fixed Asset Turnover 0.90 0.98 1.15 1.10 0.85 0.64 0.95 1.10 0.95 0.97 Receivable days 47.99 46.37 38.38 46.80 73.46 126.17 119.08 111.72 119.74 165.25 Inventory Days 32.08 34.10 33.86 33.98 41.02 61.18 48.90 41.17 55.57 81.73 Payable days 85.69 80.42 49.01 31.89 16.95 42.63 38.56 35.91 45.98 100.55 Cash Conversion Cycle -5.62 0.04 23.23 48.89 97.52 144.71 129.42 116.98 129.33 146.43 Total Debt/Equity 1.84 1.28 0.86 0.85 3.74 -2.36 -2.38 -3.44 -7.02 -118.33 Interest Cover 0.09 -0.13 -0.24 18.30 158.99 0.95 -0.01 0.02 -0.13 0.09

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 112.71 151.74 207.69 238.71 97.50 -439.42 -431.01 -283.02 -134.51 -25.39 ROA -8.43% -9.21% -5.92% 27.27% 82.91% -1.14% -20.24% -19.29% -13.54% -7.58% ROE -29.56% -24.45% -13.29% 91.26% 0.00% 0.00% 0.00% 0.00% 0.00% -695.73% ROCE 1.57% -0.86% -0.81% 26.15% 97.95% 23.45% 0.76% 1.34% -1.96% 0.58% Fixed Asset Turnover 0.97 1.03 1.14 1.15 0.93 0.68 0.94 1.07 0.93 0.94 Receivable days 45.09 43.85 38.97 46.22 69.61 118.39 117.21 113.00 121.32 170.32 Inventory Days 30.04 32.54 34.31 33.09 37.94 57.10 49.48 43.51 59.49 87.69 Payable days 85.24 78.02 49.25 35.09 27.66 54.61 48.91 48.22 63.71 113.18 Cash Conversion Cycle -10.11 -1.63 24.02 44.22 79.89 120.88 117.78 108.30 117.10 144.84 Total Debt/Equity 2.19 1.49 0.97 0.96 4.45 -2.31 -2.34 -3.25 -6.01 -30.14 Interest Cover 0.13 -0.08 -0.14 14.11 109.35 0.96 0.03 0.06 -0.14 0.05

Top Investors:

india special assets fund iii (a scheme of isaf iii)

isaf iii onshore fund (a scheme of edelweiss credit opportunities trust)

investor education and protection fund (iepf)

g b r metals private limited

Annual Reports:

News Update:

Tulsyan NEC - Quarterly Results
11th Aug 2026, 00:00 AM

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