Tapi Fruit Financials

NSE: TAPIFRUIT

₹41.80

₹0.00 (0.00%)

As on 04-Nov-2026 09:08IST

Market cap

₹18 Cr

Revenue (TTM)

₹29 Cr

P/E Ratio

--

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	28.53	20.19	22.29	20.67	15.16	--
Total Income	28.54	20.28	22.54	20.74	15.22	--
Total Expenditure	26.81	20.74	21.98	20.15	14.00	--
EBITDA	1.72	-0.55	0.31	0.52	1.17	--
Depreciation	2.74	0.95	0.77	0.62	0.58	--
EBIT	-1.02	-1.50	-0.47	-0.11	0.59	--
Interest	0.69	0.10	0.06	0.16	0.43	--
Other Income	0.01	0.09	0.26	0.07	0.06	--
Exceptional Items	0.00	0.15	0.11	-0.01	-0.01	--
Profit before Tax	-1.70	-1.35	-0.16	-0.20	0.21	--
Provision for Tax	-0.02	0.08	0.03	-0.02	0.05	--
Profit after Tax	-1.68	-1.43	-0.18	-0.19	0.16	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.68	-1.43	-0.18	-0.19	0.16	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	10.54	12.05	12.38	7.85	0.43	--
Minority Interest	0.00	0.00	0.00	0.00	--	--
Non-Current Liabilities	6.13	5.14	0.75	0.20	3.76	--
Current Liabilities	9.32	4.57	1.77	1.65	3.81	--
Total Liabilities	26.06	21.78	14.94	9.75	8.03	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	18.34	17.08	5.96	4.09	3.87	--
Current Assets	7.65	4.69	8.95	5.62	4.13	--
Total Assets	26.06	21.78	14.94	9.75	8.03	--
Total Debt*	11.33	6.79	1.76	0.48	5.34	--
Net Current Assets	-1.66	0.12	7.18	3.97	0.33	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-0.37	2.18	-0.11	-1.15	0.98	--
Cash Flow from Investing Activities	-3.99	-11.47	-2.48	-1.36	-0.92	--
Cash from Financing Activities	4.36	5.82	5.98	2.60	-0.19	--
Net Cash Inflow / Outflow	0.00	-3.47	3.39	0.09	-0.13	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-3.91	-3.35	-0.44	-0.48	1.66	--
Cash EPS (₹)	2.45	-1.13	1.42	1.11	7.76	--
Adjusted Book Value (₹)	24.51	27.56	27.85	20.07	4.56	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.86	5.10	-0.28	-2.94	39.07	--
Free Cash Flow per Share (₹)	-11.94	-23.85	-6.78	-5.50	-16.72	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-4.96	-7.63	-0.86	-0.65	11.15	--
ROE (%)	-15.08	-12.24	-1.87	-4.56	36.30	--
ROA (%)	-7.04	-7.81	-1.48	-2.14	1.95	--
EBIT Margin (%)	-3.58	-7.42	-2.09	-0.52	3.90	--
Net Margin (%)	-5.89	-7.06	-0.81	-0.91	1.03	--
Cash Profit Margin (%)	3.69	-2.39	2.65	2.11	4.82	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	41.30	-9.41	7.80	36.33	--	--
EBIT Growth (%)	31.91	-221.92	-334.51	-118.09	--	--
Net Profit Growth (%)	-17.50	-684.51	3.47	-221.15	--	--
EPS Growth (%)	-16.75	-665.59	9.42	-129.18	--	--
Book Value Growth (%)	-10.51	1.40	47.87	1,727.05	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	2.31	2.72	4.42	5.84	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.61	-84.96	87.36	78.99	4.52	--
Close Price (₹)	56.60	75.00	123.00	117.25	--	--
High Price (₹)	104.80	151.65	248.85	159.70	--	--
Low Price (₹)	54.90	70.30	110.10	44.00	--	--
Market Cap (₹ Cr)	24.34	32.05	51.29	45.89	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.07	0.58	0.15	0.06	12.42	--
Short term debt to equity ratio	0.42	0.07	0.08	0.00	2.61	--
Current Ratio	0.82	1.03	5.05	3.41	1.09	--
Quick Ratio	0.48	0.57	3.98	2.24	0.43	--
Interest Coverage	-1.47	-13.08	-1.61	-0.29	1.49	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	6.73	7.07	6.15	8.92	9.14	--
Asset Turnover	1.19	1.10	1.81	2.33	1.90	--
Receivable days	21.40	25.28	26.31	28.51	33.36	--
Inventory Days	33.56	35.89	31.31	39.15	60.53	--
Payable days	47.04	26.60	14.81	39.43	71.80	--
Cash Conversion Cycle	7.92	34.57	42.81	28.23	22.10	--