TNA Solutions
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Key Fundamentals
SMEPrice-based figures at the close · TTM
- ROCE
- 27.30%
- Debt to Equity
- 1.28
- EPS (TTM)
- —
- Book Value
- ₹36.16
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 1.20
- ROE
- 32.60%
- Dividend Yield
- 0.00%
- EBITDA
- ₹18.50 Cr
- 52W High
- ₹58.80
- 52W Low
- ₹40.00
Key Insights
No strengths listed
Weaknesses
2- Earnings include an other income of Rs.5.86 Cr.
- Debtor days have increased from 104 to 130 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 2 | 15 | 2 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Neutral | 1 | 8 | 1 |
Oscillators
Neutral
Overall
Neutral
Moving Averages
Neutral
Key readings
- RSI (14)
- 25.21
- Bullish
- MACD (12,26,9)
- —
- Neutral
- SMA (50)
- —
- Neutral
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 1Y | +27.16% |
|---|
Net profit
| 1Y | +42.86% |
|---|
Operating cash flow
| 1Y | Outflow widened by ₹1 Cr |
|---|
Operating margin· change in pp
| 1Y | +0.27 pp |
|---|
Trailing twelve months: No quarterly results are reported.
Revenue by year
| Mar 2025 | ₹81.00 Cr |
|---|---|
| Mar 2026 | ₹103 Cr |
Net profit by year
| Mar 2025 | ₹7.00 Cr |
|---|---|
| Mar 2026 | ₹10.00 Cr |
Profit & Loss
₹ Cr| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 81 | 103 |
| Expenses | 71 | 90 |
| Operating Profit | 10 | 13 |
| OPM % | 13% | 12% |
| Other Income | 3 | 6 |
| Interest | 3 | 5 |
| Depreciation | 0 | 1 |
| PBT | 9 | 13 |
| Tax % | 29% | 26% |
| Net Profit | 7 | 10 |
| EPS (₹) | 4.66 | 6.39 |
| Div. Payout % | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 3 | 3 |
| Reserves | 20 | 33 |
| Borrowings | 26 | 46 |
| Other Liabilities | 9 | 12 |
| Total Liabilities | 57 | 94 |
| Fixed Assets | 2 | 5 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 55 | 89 |
| Total Assets | 57 | 94 |
Cash Flow
₹ Cr| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | −17 | −18 |
| Investing | −3 | −6 |
| Financing | 23 | 21 |
| Net Cash Flow | 3 | −3 |
| Free Cash Flow | −19 | −22 |
| CFO/EBITDA | −152 | −126 |
Ratios
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 78 | 130 |
| Inventory Days | 174 | 202 |
| Days Payable | 39 | 34 |
| Cash Conversion Cycle | 214 | 297 |
| Working Capital Days | 80 | 118 |
| ROCE % | — | 27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view TNA Solutions insights
16 extracted metrics across FY25–FY26.
Documents
Frequently Asked Questions about TNA Solutions
What does TNA Solutions Ltd do?
Where is TNA Solutions Ltd (TNA) listed?
Which sector does TNA Solutions Ltd belong to?
What is the 52-week high and low of TNA Solutions Ltd?
What is the Return on Equity (ROE) of TNA Solutions Ltd?
Company Information
Incorporated in September 2021, TNA Solutions Limited manufactures home textile products for domestic and international customers.
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