Tulsyan NEC Ltd (TULSYAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tulsyan NEC Ltd reported sales of ₹147 Cr, operating profit of ₹-6 Cr (OPM -4.3%) and net profit of ₹-21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TULSYAN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 199 180 214 257 229 156 165 147 Expenses 189 192 213 245 227 167 169 153 Operating Profit 10 -12 1 13 2 -11 -4 -6 OPM 5% -7% 0.3% 4.9% 1% -7% -2.6% -4.3% Other Income 1 0 1 0 15 6 11 11 Interest 9 9 39 17 18 17 21 20 Depreciation 6 6 5 6 6 6 5 6 Profit before tax -4 -27 -42 -10 -6 -29 -19 -21 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -4 -27 -42 -10 -6 -29 -19 -21 EPS in Rs -2.61 -16.18 -25.1 -6.15 -3.7 -17.39 -11.76 -13.01
TULSYAN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 850 1,022 977 868 808 697 Expenses 831 1,005 975 854 808 716 Operating Profit 19 17 2 14 0 -19 OPM 2.2% 1.6% 0.2% 1.6% -0.1% -2.8% Other Income 804 213 18 3 32 43 Interest 7 14 42 67 74 77 Depreciation 25 26 25 23 22 22 Profit before tax 791 189 -48 -73 -64 -76 Tax 0% -30% 3% 0% 0% - Net Profit 791 246 -49 -73 -64 -75 EPS in Rs 527.25 147.45 -29.47 -43.54 -39.08 -45.86 Dividend Payout 0% 0% 0% 0% 0% -
TULSYAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 17 16 16 16 Reserves 379 327 233 217 169 Borrowings 377 335 372 387 406 Other Liabilities 161 177 205 200 214 Total Liabilities 933 856 827 821 806 Fixed Assets 573 550 529 507 509 CWIP 0 2 7 13 0 Investments 0 0 0 0 0 Other Assets 360 304 291 302 296 Total Assets 933 856 827 821 806
TULSYAN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 864 340 15 39 3 Cash from Investing Activity -5 0 53 -10 38 Cash from Financing Activity -862 -330 -80 -30 -40 Net Cash Flow -3 10 -12 -1 1 Free Cash Flow 860 336 68 28 40 CFO/OP 4,641% 2,041% 869% 280% -700%
TULSYAN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 67 37 40 41 44 Inventory Days 46 47 37 40 33 Days Payable 35 41 57 77 75 Cash Conversion Cycle 78 42 20 5 2 Working Capital Days -147 2 -23 -56 -37 ROCE -1% -1% -3% -1% 2%