TASHIND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Tashi India Ltd reported sales of ₹-0.06 Cr, operating profit of ₹-0.15 Cr (OPM -) and net profit of ₹0.05 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TASHIND quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
0.14
0.35
0.14
1.06
0.54
0.67
0.31
-0.06
Expenses
0.08
0.25
0.06
0.97
0.45
1.27
0.08
0.09
Operating Profit
0.06
0.1
0.08
0.09
0.09
-0.6
0.23
-0.15
OPM
42.86%
28.57%
57.14%
8.49%
16.67%
-89.55%
74.19%
-
Other Income
0.03
1.12
0.22
1.67
0
0.2
0.57
0.41
Interest
0
0
0
0
0.03
0.03
0.04
0
Depreciation
0
0
0
0
0
0.1
0
0.15
Profit before tax
0.09
1.22
0.3
1.76
0.06
-0.53
0.76
0.11
Tax
33.33%
-25.41%
26.67%
25%
16.67%
64.15%
25%
54.55%
Net Profit
0.07
1.53
0.22
1.31
0.04
-0.87
0.57
0.05
EPS in Rs
0.94
20.61
2.96
17.64
0.54
-11.72
7.68
0.67
TASHIND profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1.55
1.02
0.94
1.48
2.42
1.46
Expenses
0.28
0.35
0.68
0.46
2.77
1.89
Operating Profit
1.27
0.67
0.26
1.02
-0.35
-0.43
OPM
81.94%
65.69%
27.66%
68.92%
-14.46%
-29.45%
Other Income
0
0.01
0.11
0.51
2.09
1.18
Interest
0.55
0.36
0
0.02
0.06
0.1
Depreciation
0.01
0.01
0.01
0.01
0.1
0.25
Profit before tax
0.71
0.31
0.36
1.5
1.58
0.4
Tax
2.82%
48.39%
-55.56%
-16%
55.06%
-
Net Profit
0.69
0.17
0.57
1.73
0.71
-0.21
EPS in Rs
9.29
2.29
7.68
23.3
9.56
-2.83
Dividend Payout
0%
0%
0%
0%
0%
-
TASHIND balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
0.74
0.74
0.74
0.74
0.74
Reserves
15.68
17.43
19.25
17.42
18.35
Borrowings
0
0
0
1.91
0
Other Liabilities
0.41
0.26
-0.16
0.18
0.14
Total Liabilities
16.83
18.43
19.83
20.25
19.23
Fixed Assets
0.67
0.66
0.66
6.12
6.2
CWIP
0
0
0
0
0
Investments
6.73
8.03
8.41
7.15
7.65
Other Assets
9.43
9.74
10.76
6.98
5.38
Total Assets
16.83
18.43
19.83
20.25
19.23
TASHIND cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-0.43
11.27
2.52
0.86
0.82
Cash from Investing Activity
-1.13
0.52
-1.91
-1.3
-5.33
Cash from Financing Activity
-1.37
-8.34
0
0
1.91
Net Cash Flow
-2.93
3.45
0.61
-0.44
-2.6
Free Cash Flow
-0.43
11.27
2.52
0.86
0.82
CFO/OP
-34%
1,697%
969%
117%
-446%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit