TSPL Tri-Star Power Limited

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.

TSPL financial ratios (annual) (Rs mn)
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 1.17× book value.

Information only, not investment advice.