Last close · 16 Oct 2026
Rs 13.30 +0.08%
Annual · FY2016 – FY2025
Tri-Star Power Limited (TSPL) financial ratios
Return on equity was -5.7%, compared with a sector median of 0.2%. The current ratio stood at 2.63× and debt was — of equity. Cash took about -42,230 days to cycle through receivables, inventory and payables.
FY2025 vs the Power Generation & Distribution median
- Return on equity (ROE)
- -5.7%
- Sector median 0.2%
- Return on assets (ROA)
- -4.7%
- Sector median 0.1%
- Current ratio
- 2.63×
- Sector median 2.32×
- Asset turnover
- 0.00×
- Sector median 0.17×
Median of the 16 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | — | 93.7% | 89.6% | 73.3% | 27.5% | 22.4% | 20.2% | 12.5% | 13.7% | 19.8% |
| EBITDA margin | — | (375.7%) | 68.3% | 69.5% | 26.2% | 20.7% | 19.4% | 14.0% | 15.2% | 30.6% |
| Operating margin | — | (382.1%) | 62.5% | 66.3% | 23.1% | 17.6% | 17.6% | 11.2% | 12.5% | 16.7% |
| Pre-tax margin | — | (246.0%) | 95.3% | 86.5% | 37.8% | 35.8% | 15.8% | 20.3% | 12.5% | 16.7% |
| Net margin | — | (267.2%) | 100.3% | 50.1% | 37.8% | 35.8% | 15.8% | 20.3% | 12.5% | 16.7% |
| Effective tax rate | — | — | (5.3%) | 42.1% | 0.0% | — | — | — | — | — |
| Returns | ||||||||||
| Return on equity (ROE) | (5.7%) | (7.1%) | 3.2% | 3.2% | 3.0% | 3.3% | 2.8% | 6.5% | 5.0% | — |
| Return on assets (ROA) | (4.7%) | (6.3%) | 3.0% | 3.1% | 2.9% | 3.2% | 2.7% | 6.2% | 4.7% | — |
| Return on invested capital (ROIC) | — | — | 3.2% | 3.2% | 3.0% | — | — | — | — | — |
| Liquidity | ||||||||||
| Current ratio | 2.63× | 3.41× | 9.46× | 7.11× | 12.26× | 11.83× | 8.60× | 6.62× | 7.59× | 6.93× |
| Quick ratio | 2.62× | 3.41× | 9.44× | 7.08× | 11.98× | 11.43× | 8.07× | 5.82× | 6.85× | 6.15× |
| Leverage | ||||||||||
| Assets to equity | 1.21× | 1.12× | 1.07× | 1.06× | 1.04× | 1.04× | 1.04× | 1.05× | 1.06× | — |
| Efficiency | ||||||||||
| Asset turnover | 0.00× | 0.02× | 0.03× | 0.06× | 0.08× | 0.09× | 0.17× | 0.31× | 0.38× | — |
| Receivable days days | — | 3,882 | 2,728 | 1,262 | 842 | 379 | 192 | 309 | 358 | — |
| Inventory days days | 189 | 170 | 145 | 135 | 84 | 90 | 65 | 49 | 50 | — |
| Payable days days | 42,304 | 18,875 | 2,767 | 392 | 70 | 46 | 19 | 37 | 54 | — |
| Cash conversion cycle days | (42,230) | (14,874) | 98 | 1,004 | 856 | 423 | 237 | 321 | 354 | — |
| Dividends | ||||||||||
| Dividend payout ratio | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings retention rate | — | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
TSPL: frequently asked questions
What is TSPL's EPS?
Tri-Star Power Limited reported basic earnings per share of Rs -0.69 for FY2025 (Jul 2024 – Jun 2025).
Does TSPL pay dividends?
Tri-Star Power Limited did not declare a cash dividend for FY2025.
What was TSPL's revenue and profit in FY2025?
Tri-Star Power Limited reported revenue of Rs 0 and profit attributable to shareholders of -Rs 10.3 mn for FY2025 (Jul 2024 – Jun 2025).
What is TSPL's book value per share?
Tri-Star Power Limited's book value per share was Rs 11.58 at the end of FY2025. The shares trade at 1.15× book value.
Information only, not investment advice.