TERRAFORM Quarterly Results, Profit & Loss, Balance Sheet (TERRAFORM)

TERRAFORM 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.

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Terraform Magnum Ltd (TERRAFORM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Terraform Magnum Ltd reported sales of ₹0 Cr, operating profit of ₹-0.02 Cr (OPM -) and net profit of ₹-0.02 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

TERRAFORM quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales00000000
Expenses0.020.030.010.030.010.010.010.02
Operating Profit-0.02-0.03-0.01-0.03-0.01-0.01-0.01-0.02
Other Income0000000.110
Interest00000000
Depreciation00000000
Profit before tax-0.02-0.03-0.01-0.03-0.01-0.010.1-0.02
Tax0%0%0%0%0%0%0%0%
Net Profit-0.02-0.03-0.01-0.03-0.01-0.010.1-0.02
TERRAFORM profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales000000
Sales growth------
Expenses0.0818.820.090.090.070.05
Operating Profit-0.08-18.82-0.09-0.09-0.07-0.05
OPM------
Other Income0.030.710.0100.110.11
Interest0.150.120.01000
Depreciation000000
Profit before tax-0.2-18.23-0.09-0.090.040.06
Tax0%0%0%0%0%-
Net Profit-0.21-18.23-0.09-0.090.040.06
Dividend Payout0%0%0%0%0%-
TERRAFORM balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital0.240.240.240.240.24
Reserves-18.38-18.46-18.55-18.59-18.51
Borrowings00000
Other Liabilities30.6130.6230.7130.6230.51
Total Liabilities12.4712.412.412.2712.24
Fixed Assets00000
CWIP00000
Investments00000
Other Assets12.4712.412.412.2712.24
Total Assets12.4712.412.412.2712.24
TERRAFORM cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-7.364.5-0.040-0.03
Cash from Investing Activity0.030.71-0.0300.04
Cash from Financing Activity5.14-5.26-0.0100
Net Cash Flow-2.19-0.05-0.0800.01
Free Cash Flow-7.364.5-0.040-0.03
CFO/OP9,200%-24%44%0%43%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit9,200-2444043
TERRAFORM ratios
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days-----
Cash Conversion Cycle-----
Working Capital Days-----
ROCE-4.71%-5.43%12.39%76.6%-1.81%
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