Turtlemint Fintech Solutions Ltd (TURTLEMINT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Turtlemint Fintech Solutions Ltd reported sales of ₹294 Cr, operating profit of ₹-33 Cr (OPM -11%) and net profit of ₹-38 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TURTLEMINT quarterly results (₹ Cr) Metric Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026 Sales 252 210 278 357 294 Expenses 289 256 316 361 327 Operating Profit -37 -46 -39 -4 -33 OPM -15% -22% -14% -1.1% -11% Other Income 5 4 -19 3 2 Interest 0 1 0 0 2 Depreciation 7 4 4 4 4 Profit before tax -40 -47 -62 -5 -38 Tax 0% 0% 0% -161% 0% Net Profit -39 -47 -62 3 -38 EPS in Rs -3,785.03 -4,434 -11.66 0.59 -1.28
TURTLEMINT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 294 420 79 663 1,098 Expenses 465 734 290 850 1,229 Operating Profit -171 -314 -211 -188 -130 OPM -58% -75% -269% -28% -12% Other Income 11 40 40 30 -44 Interest 2 2 2 2 2 Depreciation 5 12 20 29 16 Profit before tax -168 -288 -193 -189 -193 Tax 0% 0% 0% 2% -4% Net Profit -168 -288 -193 -194 -184 EPS in Rs -16,286.41 -27,603.45 -18,467.05 -18,628.6 -34.51 Dividend Payout 0% 0% 0% 0% 0%
TURTLEMINT balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 0.01 0.01 0.01 0.01 5 Reserves 106 742 562 409 300 Borrowings 19 28 21 28 18 Other Liabilities 74 131 30 142 126 Total Liabilities 199 900 613 579 450 Fixed Assets 18 57 38 44 34 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 181 843 575 535 416 Total Assets 199 900 613 579 450
TURTLEMINT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -186 -286 -242 -216 -182 Cash from Investing Activity 196 -579 248 235 172 Cash from Financing Activity -13 903 -10 -15 -13 Net Cash Flow -3 37 -4 5 -23 Free Cash Flow -192 -298 -243 -218 -185 CFO/OP 108% 91% 111% 132% 120%
TURTLEMINT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 95 91 173 88 53 Cash Conversion Cycle 95 91 173 88 53 Working Capital Days 9 467 1,156 95 31 ROCE - -64% -28% -37% -36%