Tankup Engineers Ltd.
•₹ 1,312.55%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 85.2%
- Company has a healthy return on capital (ROCE) of 41.8%
- Operating margins have improved to 12.4% from 6.5%
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.52x)
- Total debt has risen sharply - up 156.4% year on year
- Working capital days have increased from 63 to 94 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | TANKUP | 1225.00 | 0.00 | 648.64 | 0.00 | — | — | — | — | 21.26 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1 | 12 | 19 | 20 | |
| 1 | 11 | 16 | 18 | |
| Operating Profit | 0 | 1 | 4 | 3 |
| OPM % | 7 | 11 | 18 | 13 |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| 0 | 1 | 3 | 2 | |
| Tax % | 18 | 16 | 18 | 18 |
| Net Profit | 0 | 1 | 2 | 2 |
| EPS | 0 | 3 | 99 | 4 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 3 | 9 | 4 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 3 | 9 | 4 |
Mar 2022
- 1
- 1
- Operating Profit
- 0
- OPM %
- 7
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 18
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 12
- 11
- Operating Profit
- 1
- OPM %
- 11
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 16
- Net Profit
- 1
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 19
- 16
- Operating Profit
- 4
- OPM %
- 18
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 18
- Net Profit
- 2
- EPS
- 99
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 20
- 18
- Operating Profit
- 3
- OPM %
- 13
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 18
- Net Profit
- 2
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 144%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 221%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 236%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 85%
- Last Year:
- 30%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 4 |
| 0 | 1 | 3 | 3 | |
| 1 | 2 | 3 | 9 | |
| Trade Payables | 1 | 3 | 2 | 4 |
| 1 | 3 | 2 | 2 | |
| Total Liabilities | 2 | 9 | 10 | 22 |
| ASSETS | - | - | - | - |
| 1 | 1 | 1 | 1 | |
| 1 | 4 | 5 | 10 | |
| 0 | 0 | 3 | 6 | |
| 1 | 4 | 1 | 4 | |
| Total Assets | 2 | 9 | 10 | 22 |
| Total Debt | 1 | 3 | 4 | 9 |
| Net Working Capital | 0 | 1 | 3 | 5 |
| Contingent Liabilities | 0 | 0 | 1 | 1 |
| Book Value per Share | 13.09 | 44.56 | 143.66 | 17.07 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 3 | 4 | 9 |
| Net Working Capital | 0 | 1 | 3 | 5 |
| Contingent Liabilities | 0 | 0 | 1 | 1 |
| Book Value per Share | 13.09 | 44.56 | 143.66 | 17.07 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 0
- 0
- 1
- Trade Payables
- 1
- 1
- Total Liabilities
- 2
- 1
- 1
- 0
- 1
- Total Assets
- 2
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 13.09
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 13.09
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 1
- 2
- Trade Payables
- 3
- 3
- Total Liabilities
- 9
- 1
- 4
- 0
- 4
- Total Assets
- 9
- Total Debt
- 3
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 44.56
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 44.56
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 0
- 3
- 3
- Trade Payables
- 2
- 2
- Total Liabilities
- 10
- 1
- 5
- 3
- 1
- Total Assets
- 10
- Total Debt
- 4
- Net Working Capital
- 3
- Contingent Liabilities
- 1
- Book Value per Share
- 143.66
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 3
- Contingent Liabilities
- 1
- Book Value per Share
- 143.66
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4
- 3
- 9
- Trade Payables
- 4
- 2
- Total Liabilities
- 22
- 1
- 10
- 6
- 4
- Total Assets
- 22
- Total Debt
- 9
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 17.07
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 17.07
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -1 | -1 | -1 | -6 | |
| Cash from Investing | -1 | -0 | -0 | -1 |
| Cash from Financing | 1 | 1 | 1 | 7 |
| 0 | 0 | -0 | 0 | |
| Free Cash Flow | -1 | -1 | -1 | -6 |
| OCF / Net Profit | -12.96 | -0.83 | -0.32 | -3.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -12.96 | -0.83 | -0.32 | -3.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- -1
- Cash from Investing
- -1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -12.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -12.96
- Cumulative 5-Year FCF
- 0
Mar 2023
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.83
- Cumulative 5-Year FCF
- 0
Mar 2024
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- 0
Mar 2025
- -6
- Cash from Investing
- -1
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -3.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.81
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 3.07 | 31.55 | 99.26 | 3.91 |
| Book Value (₹) | 13.09 | 44.56 | 143.66 | 17.07 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.39 | 3.59 | 9.61 | 4.45 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 6.52% | 11.26% | 17.52% | 12.45% |
| Net Margin % | 3.29% | 6.68% | 12.78% | 7.51% |
| ROE % | 23.43% | 120.39% | 105.47% | 29.74% |
| ROCE % | 4.50% | 42.70% | 61.40% | 21.26% |
| 1.98% | 14.34% | 26.01% | 9.55% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 64 | 53 | 60 | 83 |
| Inventory Days | 234 | 68 | 84 | 141 |
| Payable Days | 228 | 81 | 76 | 93 |
| 70 | 41 | 67 | 132 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 7.22x | 2.30x | 1.03x | 1.42x |
| Interest Coverage (x) | 4.32x | 6.05x | 9.68x | 4.01x |
| 1.14x | 1.17x | 1.54x | 1.36x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 744.96% | 64.41% | 4.52% |
| Operating Profit Growth % | 0.00% | 1357.68% | 165.25% | -23.40% |
| Net Profit Growth % | 0.00% | 1614.57% | 214.63% | -38.60% |
| 0.00% | 0.00% | 214.63% | -96.06% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 1.07x | 4.89x |
Mar 2022
- EPS (₹)
- 3.07
- Book Value (₹)
- 13.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- 6.52%
- Net Margin %
- 3.29%
- ROE %
- 23.43%
- ROCE %
- 4.50%
- 1.98%
- Debtor Days
- 64
- Inventory Days
- 234
- Payable Days
- 228
- 70
- Debt to Equity (x)
- 7.22x
- Interest Coverage (x)
- 4.32x
- 1.14x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 31.55
- Book Value (₹)
- 44.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.59
- Operating Margin %
- 11.26%
- Net Margin %
- 6.68%
- ROE %
- 120.39%
- ROCE %
- 42.70%
- 14.34%
- Debtor Days
- 53
- Inventory Days
- 68
- Payable Days
- 81
- 41
- Debt to Equity (x)
- 2.30x
- Interest Coverage (x)
- 6.05x
- 1.17x
- Revenue Growth %
- 744.96%
- Operating Profit Growth %
- 1357.68%
- Net Profit Growth %
- 1614.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 99.26
- Book Value (₹)
- 143.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.61
- Operating Margin %
- 17.52%
- Net Margin %
- 12.78%
- ROE %
- 105.47%
- ROCE %
- 61.40%
- 26.01%
- Debtor Days
- 60
- Inventory Days
- 84
- Payable Days
- 76
- 67
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- 9.68x
- 1.54x
- Revenue Growth %
- 64.41%
- Operating Profit Growth %
- 165.25%
- Net Profit Growth %
- 214.63%
- 214.63%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.07x
Mar 2025
- EPS (₹)
- 3.91
- Book Value (₹)
- 17.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.45
- Operating Margin %
- 12.45%
- Net Margin %
- 7.51%
- ROE %
- 29.74%
- ROCE %
- 21.26%
- 9.55%
- Debtor Days
- 83
- Inventory Days
- 141
- Payable Days
- 93
- 132
- Debt to Equity (x)
- 1.42x
- Interest Coverage (x)
- 4.01x
- 1.36x
- Revenue Growth %
- 4.52%
- Operating Profit Growth %
- -23.40%
- Net Profit Growth %
- -38.60%
- -96.06%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.89x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.