Tijaria Polypipes (TIJARIA)₹6.37+1.92%Plastic Products - Industrial
In the Mar 2026 quarter (standalone), Tijaria Polypipes reported sales of ₹0 Cr and net profit of −₹0.29 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹1.28 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.22 | 0.00 | 0.02 | 0.19 | 0.16 | 0.03 | 0.05 | 0.06 | 0.09 | 0.09 | 0.00 | 0.03 |
| Operating Profit | −0.20 | −0.02 | −0.04 | −0.10 | −0.16 | −0.05 | −0.05 | −0.06 | −0.11 | −0.09 | −0.02 | −0.05 |
| OPM % | −475.0% | — | — | −81.8% | — | — | — | — | — | — | — | — |
| Other Income | 0.01 | 0.03 | 0.02 | 0.07 | 0.12 | 0.04 | 0.05 | −3.05 | 0.01 | 0.09 | 0.02 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.16 | 0.15 |
| Depreciation | 0.67 | 0.68 | 0.70 | 0.71 | 0.57 | 0.95 | 0.75 | 0.02 | 0.18 | 0.18 | 0.20 | 0.18 |
| Profit before tax | −0.86 | −0.67 | −0.70 | −0.72 | −0.63 | −0.94 | −0.75 | −3.15 | −0.28 | −0.40 | −0.33 | −0.31 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.84 | −0.65 | −0.68 | −0.70 | −0.61 | −0.92 | −0.73 | −3.13 | −0.26 | −0.39 | −0.32 | −0.29 |
| EPS (Rs) | −0.31 | −0.24 | −0.25 | −0.26 | −0.23 | −0.33 | −0.27 | −1.11 | −0.10 | −0.15 | −0.13 | −0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.31 | 63.80 | 76.66 | 150 | 73.67 | 62.66 | 55.09 | 13.90 | 0.16 | 0.00 | 0.00 | 0.00 |
| Expenses | 80.94 | 66.03 | 83.94 | 130 | 64.64 | 66.12 | 63.96 | 18.11 | 0.44 | 0.28 | 0.24 | 0.21 |
| Operating Profit | 6.12 | −2.54 | −7.62 | 19.81 | 8.78 | −3.66 | −9.06 | −4.26 | −0.31 | −0.28 | −0.26 | −0.27 |
| OPM % | 7.0% | −4.0% | −10.0% | 13.2% | 11.9% | −5.9% | −16.6% | −30.7% | −200.0% | — | — | — |
| Other Income | 0.18 | −1.41 | −1.05 | 0.66 | 0.35 | 0.90 | −0.10 | 0.12 | 0.16 | −2.82 | 0.21 | 0.18 |
| Interest | 9.11 | 7.19 | 7.50 | 7.95 | 6.39 | 6.52 | 8.43 | 2.02 | 0.01 | 0.03 | 0.50 | 0.50 |
| Depreciation | 11.81 | 9.79 | 8.22 | 6.35 | 5.19 | 4.77 | 4.12 | 3.31 | 2.77 | 2.30 | 0.75 | 0.74 |
| Profit before tax | −14.63 | −20.96 | −24.44 | 6.20 | −2.48 | −14.03 | −21.73 | −9.47 | −2.92 | −5.44 | −1.29 | −1.32 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | −0.08 | −1.83 | −1.44 | −0.18 | 0.00 | 0.03 | −0.29 | −0.03 | −0.01 | −3.12 | 0.00 | 0.00 |
| Net Profit | −14.56 | −20.88 | −24.36 | 6.18 | −2.45 | −13.98 | −21.67 | −9.44 | −2.91 | −5.42 | −1.28 | −1.26 |
| EPS (Rs) | −6.19 | −8.86 | −10.34 | 2.33 | −0.87 | −4.90 | −7.59 | −3.31 | −1.03 | −1.91 | −0.46 | −0.49 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23.64 | 23.66 | 23.65 | 23.63 | 26.72 | 28.63 | 28.65 | 28.62 | 28.63 | 28.63 | 28.62 | 28.61 |
| Reserves | 46.39 | 31.78 | 10.81 | −11.81 | −5.35 | −7.71 | −21.61 | −43.26 | −52.69 | −55.62 | −61.02 | −62.29 |
| Borrowings | 62.06 | 64.70 | 67.26 | 69.90 | 54.10 | 50.76 | 65.89 | 69.11 | 76.34 | 72.35 | 77.30 | 72.75 |
| Other Liabilities | 13.60 | 10.92 | 13.43 | 30.38 | 35.26 | 24.25 | 24.13 | 13.34 | 9.37 | 9.23 | 9.63 | 9.79 |
| Total Liabilities | 146 | 131 | 115 | 112 | 111 | 95.93 | 97.06 | 67.81 | 61.65 | 54.59 | 54.53 | 48.86 |
| Fixed Assets | 75.65 | 65.43 | 57.68 | 47.16 | 39.20 | 34.53 | 33.55 | 28.81 | 25.33 | 22.54 | 17.11 | 16.35 |
| CWIP | 1.26 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 68.78 | 64.26 | 57.47 | 64.94 | 71.53 | 61.40 | 63.37 | 39.00 | 36.32 | 32.05 | 37.42 | 32.51 |
| Inventories | 24.03 | 27.24 | 18.73 | 15.26 | 8.44 | 12.37 | 14.90 | 5.79 | 0.51 | 0.42 | 0.42 | 0.42 |
| Trade receivables | 31.66 | 24.78 | 26.58 | 34.17 | 55.71 | 39.81 | 37.36 | 25.19 | 25.03 | 24.95 | 25.14 | 25.11 |
| Cash & equivalents | 1.29 | 0.44 | 1.95 | 5.55 | 3.09 | 3.71 | 5.09 | 2.60 | 1.77 | 1.75 | 1.81 | 1.85 |
| Total Assets | 146 | 131 | 115 | 112 | 111 | 95.93 | 97.06 | 67.81 | 61.65 | 54.59 | 54.53 | 48.86 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 11.88 | 6.02 | −4.40 | 5.82 | 14.98 | 8.56 | −3.41 | 2.16 | −5.35 | 3.89 | −5.18 | 5.03 |
| Cash from investing activity | 11.04 | −1.70 | −0.73 | −0.03 | 3.45 | −0.21 | −3.59 | 0.59 | 0.18 | 0.06 | 0.15 | 0.07 |
| Cash from financing activity | −22.12 | −5.16 | 6.62 | −5.54 | −20.32 | −7.67 | 8.59 | −5.13 | 5.19 | −3.97 | 4.97 | −5.05 |
| Net cash flow | 0.71 | −0.86 | 1.52 | 0.23 | −2.00 | 0.66 | 1.63 | −2.42 | 0.05 | −0.06 | −0.05 | 0.00 |
| Capex | 1.51 | 1.88 | 0.92 | 0.64 | 0.52 | 0.53 | 4.03 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 22.83 | 4.30 | −5.11 | 5.39 | 17.50 | 8.02 | −7.31 | 2.56 | −5.20 | 3.89 | −5.17 | 5.00 |
| CFO / OP % | 147.0% | 98.0% | 174.1% | −75.9% | 75.0% | 97.1% | 93.0% | −23.9% | 125.1% | −1,292.9% | 1,911.0% | −2,004.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 168 | 105 | 154 | 164 | 137 | 199 | 220 | 169 | 661 | 60,786 | — | — |
| Inventory days | 192 | 169 | 148 | 87 | 30 | 101 | 110 | 40 | 13 | 999 | — | — |
| Days payable | 85 | 46 | 72 | 162 | 116 | 175 | 114 | 73 | 168 | 16,863 | — | — |
| Cash conversion cycle | 273 | 226 | 228 | 87 | 49 | 123 | 213 | 134 | 504 | 44,919 | — | — |
| Working capital days | 69 | 17 | 59 | −30 | 35 | 81 | 155 | 69 | 325 | 30,345 | — | — |
| ROCE % | −3.4% | −4.3% | −10.8% | −16.9% | 18.1% | 5.3% | −10.5% | −20.5% | −13.9% | −5.9% | −5.1% | −1.9% |
For the Mar 2026 quarter, Tijaria Polypipes reported sales of ₹0 Cr and net profit of −₹0.29 Cr.
Tijaria Polypipes' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹1.28 Cr, and −₹1.26 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.49.
Tijaria Polypipes reported borrowings of ₹72.75 Cr at Mar 2026, against cash and equivalents of ₹1.85 Cr.
Cash from operations was ₹5.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5 Cr.