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✦ AI Insight
Restated Financials (₹ Cr.)
| Period Ended | 30 Sep 2025 | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 |
|---|---|---|---|---|
| Assets | 53.06 | 48.64 | 47.07 | 44.32 |
| Total Income | 32.49 | 67.41 | 65.72 | 54.45 |
| Profit After Tax | 0.79 | 1.70 | 1.34 | 0.90 |
| EBITDA | 2.72 | 5.90 | 5.04 | 4.52 |
| NET Worth | 18.89 | 18.13 | 16.41 | 15.04 |
| Reserves and Surplus | 5.96 | 5.20 | 3.48 | 2.11 |
| Total Borrowing | 15.94 | 17.52 | 19.36 | 20.44 |
| Amount in ₹ Crore |
Objects of the Issue
| # | Issue Objects | Est Amt (₹ Cr.) |
|---|---|---|
| 1 | Repayment and/or prepayment, in part or full of certain of our outstanding borrowings availed by the Company; and | 120.00 |
| 2 | General corporate purposes | |
| Total | 120.00 |
About T.C. Terrytex IPO
Updated on Jun 22, 2026
Contact Details
T.C. Terrytex Ltd. AddressVillage Sarsini,Amb-Chd Highway,Derabassi, LalruDera Bassi, Punjab, 14050101762-506607Legal@tctl.inVisit Website