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Tunwal E-Motors (TUNWAL)₹23.10−0.22%2/3 Wheelers
In the Mar 2026 quarter (consolidated), Tunwal E-Motors reported sales of ₹132 Cr, up 26.9% from Mar 2025, and net profit of ₹4.01 Cr, down 33.3% year on year. For the year to Mar 2026, sales were ₹276 Cr and net profit ₹13.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 73.70 | 104 | 144 | 132 |
| Expenses | 66.69 | 99.56 | 131 | 123 |
| Operating Profit | 7.98 | 3.99 | 11.96 | 7.97 |
| OPM % | 11.0% | 4.3% | 8.0% | 6.0% |
| Other Income | 0.99 | 4.98 | 0.99 | 0.99 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.00 | 0.99 | 1.99 |
| Profit before tax | 7.02 | 8.02 | 11.03 | 6.01 |
| Tax % | 25.0% | 20.0% | 25.0% | 24.9% |
| Net Profit | 5.01 | 6.01 | 9.01 | 4.01 |
| EPS (Rs) | 0.97 | 1.15 | 1.47 | 0.73 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 178 | 276 |
| Expenses | 165 | 256 |
| Operating Profit | 11.96 | 19.93 |
| OPM % | 7.0% | 7.0% |
| Other Income | 5.98 | 0.99 |
| Interest | 2.01 | 2.01 |
| Depreciation | 0.99 | 1.99 |
| Profit before tax | 15.05 | 17.03 |
| Tax % | 23.0% | 24.9% |
| Exceptional items | 1.72 | 0.00 |
| Net Profit | 12.02 | 13.01 |
| EPS (Rs) | 2.12 | 2.22 |
| Dividend payout % | 5.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 10.98 | 11.98 |
| Reserves | 91.22 | 114 |
| Borrowings | 33.04 | 26.99 |
| Other Liabilities | 58.82 | 64.93 |
| Total Liabilities | 194 | 218 |
| Fixed Assets | 26.10 | 29.08 |
| CWIP | 3.99 | 11.98 |
| Investments | 0.00 | 1.99 |
| Other Assets | 165 | 174 |
| Inventories | 97.64 | 108 |
| Trade receivables | 21.96 | 13.98 |
| Cash & equivalents | 10.97 | 6.97 |
| Total Assets | 194 | 218 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −52.96 | 8.99 |
| Cash from investing activity | −16.03 | −15.02 |
| Cash from financing activity | 76.99 | 2.99 |
| Net cash flow | 8.01 | −4.01 |
| Capex | 16.34 | 14.44 |
| Free cash flow | −68.92 | −4.99 |
| CFO / OP % | −389.1% | 59.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 46 | 19 |
| Inventory days | 247 | 176 |
| Days payable | 121 | 80 |
| Cash conversion cycle | 171 | 115 |
| Working capital days | 145 | 117 |
| ROCE % | — | 13.0% |
For the Mar 2026 quarter, Tunwal E-Motors reported sales of ₹132 Cr, up 26.9% year on year and net profit of ₹4.01 Cr, down 33.3% year on year. The operating margin was 6.0%.
Tunwal E-Motors' sales for the year to Mar 2026 were ₹276 Cr.
Net profit for the year to Mar 2026 was ₹13.01 Cr. Earnings per share over the same trailing period were ₹2.22.
Tunwal E-Motors reported borrowings of ₹26.99 Cr at Mar 2026, against cash and equivalents of ₹6.97 Cr.
Cash from operations was ₹8.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.99 Cr.