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TNA Solutions (BSE 544983)₹42.11+0.26%Furniture, Home Furnishing
For the year to Mar 2026, sales were ₹103 Cr and net profit ₹9.97 Cr.
Company filings, standalone accounts
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 80.94 | 103 |
| Expenses | 70.70 | 89.66 |
| Operating Profit | 10.01 | 12.99 |
| OPM % | 13.0% | 12.0% |
| Other Income | 3.01 | 6.01 |
| Interest | 3.01 | 5.01 |
| Depreciation | 0.00 | 0.99 |
| Profit before tax | 9.04 | 13.06 |
| Tax % | 29.1% | 26.0% |
| Net Profit | 6.97 | 9.97 |
| EPS (Rs) | 4.65 | 6.40 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 3.01 | 3.01 |
| Reserves | 20.01 | 33.03 |
| Borrowings | 26.06 | 46.07 |
| Other Liabilities | 8.96 | 11.93 |
| Total Liabilities | 57.04 | 94.04 |
| Fixed Assets | 2.01 | 5.02 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 55.03 | 89.02 |
| Inventories | 24.55 | 35.94 |
| Trade receivables | 17.40 | 36.56 |
| Cash & equivalents | 3.26 | 0.08 |
| Total Assets | 57.04 | 94.04 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | — | −17.07 | −18.05 |
| Cash from investing activity | — | −3.01 | −6.01 |
| Cash from financing activity | — | 23.07 | 21.06 |
| Net cash flow | — | 2.99 | −2.99 |
| Capex | 0.38 | 2.08 | 3.72 |
| Free cash flow | — | −19.01 | −22.01 |
| CFO / OP % | — | −152.0% | −126.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 78 | 130 |
| Inventory days | 175 | 203 |
| Days payable | 38 | 33 |
| Cash conversion cycle | 214 | 297 |
| Working capital days | 80 | 118 |
| ROCE % | — | 27.0% |
TNA Solutions' sales for the year to Mar 2026 were ₹103 Cr.
Net profit for the year to Mar 2026 was ₹9.97 Cr. Earnings per share over the same trailing period were ₹6.40.
TNA Solutions reported borrowings of ₹46.07 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.
Cash from operations was −₹18.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.01 Cr.