Tanvi Foods Financials

BSE: 540332

₹46.55

₹-2.45 (-5.00%)

As on 10-Sep-2026IST

Market cap

₹61 Cr

Revenue (TTM)

₹85 Cr

P/E Ratio

37.9

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	85.36	82.15	81.56	80.52	60.67	84.44
Total Income	85.50	82.26	81.78	81.05	61.52	84.97
Total Expenditure	82.36	78.89	78.01	76.13	56.76	78.94
EBITDA	3.00	3.27	3.55	4.39	3.91	5.50
Depreciation	0.53	0.61	0.62	0.66	0.97	1.25
EBIT	2.47	2.66	2.93	3.73	2.94	4.25
Interest	2.30	2.23	2.28	2.42	2.33	2.92
Other Income	0.13	0.11	0.22	0.53	0.85	0.53
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.30	0.53	0.87	1.85	1.46	1.86
Provision for Tax	-0.06	0.08	0.20	0.58	0.29	0.31
Profit after Tax	0.36	0.45	0.67	1.27	1.17	1.55
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.36	0.45	0.67	1.27	1.17	1.55

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	72.96	59.76	29.58	28.92	27.65	26.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.27	8.10	9.63	10.84	11.87	11.48
Current Liabilities	24.80	28.10	40.12	32.63	29.56	23.99
Total Liabilities	107.02	95.96	79.34	72.38	69.08	61.95

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	59.68	50.72	35.09	32.15	31.39	29.21
Current Assets	47.34	45.24	44.24	40.24	37.68	32.73
Total Assets	107.02	95.96	79.34	72.38	69.08	61.95
Total Debt*	23.06	24.94	38.28	33.31	32.04	28.02
Net Current Assets	22.54	17.14	4.13	7.61	8.13	8.74
Contingent Liabilities	8.35	8.35	6.57	6.56	6.56	3.63

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.57	3.28	-2.34	2.18	-0.71	6.77
Cash Flow from Investing Activities	-12.55	-15.77	-1.32	-1.10	-1.09	-7.32
Cash from Financing Activities	8.72	14.21	2.75	-1.09	1.68	0.78
Net Cash Inflow / Outflow	-1.27	1.72	-0.90	-0.01	-0.11	0.23

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.28	0.39	1.24	2.36	2.19	2.88
Cash EPS (₹)	0.70	0.92	2.40	3.59	3.99	5.21
Adjusted Book Value (₹)	55.03	51.72	55.12	53.88	51.52	49.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.00	2.86	-4.35	4.05	-1.32	12.61
Free Cash Flow per Share (₹)	-37.42	0.87	-8.53	-0.67	-4.05	8.18

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	2.88	3.62	4.84	6.99	6.64	9.19
ROE (%)	0.56	1.01	2.28	4.48	4.34	6.02
ROA (%)	0.36	0.51	0.88	1.79	1.79	2.67
EBIT Margin (%)	2.89	3.23	3.59	4.63	4.85	5.03
Net Margin (%)	0.42	0.55	0.82	1.56	1.91	1.82
Cash Profit Margin (%)	1.05	1.29	1.58	2.39	3.53	3.31

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	3.91	0.73	1.29	32.73	-28.15	9.41
EBIT Growth (%)	-7.02	-9.29	-21.56	26.90	-30.80	7.76
Net Profit Growth (%)	-19.63	-32.71	-47.24	7.80	-24.07	3.79
EPS Growth (%)	-28.03	-68.56	-47.24	7.80	-24.07	3.79
Book Value Growth (%)	18.85	100.78	2.31	4.58	4.44	6.20

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	426.85	416.94	60.68	36.46	--	21.34
Price / Book Value	2.18	3.15	1.37	1.60	--	1.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	56.34	62.38	20.86	16.09	7.80	10.04
Close Price (₹)	120.20	163.15	75.51	86.00	--	61.50
High Price (₹)	225.00	176.25	125.00	87.60	--	61.50
Low Price (₹)	84.00	65.70	60.15	38.50	--	36.45
Market Cap (₹ Cr)	154.20	187.38	40.53	46.15	--	33.01

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.33	0.42	1.29	1.15	1.16	1.06
Short term debt to equity ratio	0.18	0.27	0.93	0.69	0.66	0.54
Current Ratio	1.91	1.61	1.10	1.23	1.27	1.36
Quick Ratio	0.45	0.35	0.15	0.13	0.17	0.24
Interest Coverage	1.13	1.24	1.38	1.76	1.63	1.64

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	4.80	4.80	3.41	4.10	5.32	4.38
Asset Turnover	0.84	0.94	1.08	1.14	0.93	1.46
Receivable days	17.20	14.94	13.61	14.81	20.84	13.23
Inventory Days	153.41	163.78	165.99	155.69	179.32	110.75
Payable days	26.57	21.81	17.49	16.09	21.47	12.19
Cash Conversion Cycle	144.05	156.90	162.11	154.40	178.69	111.79