Tavernier Resource Financials

BSE: 531190

₹99.20

₹0.00 (0.00%)

As on 04-Sep-2026 09:00IST

Market cap

₹75 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

91.5

P/B Ratio

3.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	1.32	0.26	1.42	3.37	4.47	1.91
Total Income	1.69	2.94	1.51	3.40	4.49	1.93
Total Expenditure	0.88	0.25	1.54	3.21	4.07	2.03
EBITDA	0.45	0.01	-0.12	0.16	0.40	-0.12
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	0.45	0.01	-0.12	0.16	0.40	-0.12
Interest	--	0.01	0.17	0.31	0.31	0.28
Other Income	0.37	2.68	0.09	0.03	0.02	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.82	2.68	-0.21	-0.12	0.11	-0.38
Provision for Tax	--	0.01	0.09	0.00	0.00	0.00
Profit after Tax	0.82	2.66	-0.30	-0.12	0.11	-0.39

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	8.75	7.88	5.22	5.51	5.63	5.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	-0.01	3.09	2.81	2.85
Current Liabilities	0.30	0.06	0.02	0.33	0.34	0.30
Total Liabilities	9.05	7.94	5.24	8.95	8.80	8.70

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	1.57	1.75	5.03	8.47	8.43	8.44
Current Assets	7.48	6.19	0.19	0.46	0.35	0.23
Total Assets	9.05	7.94	5.24	8.95	8.80	8.70
Total Debt*	--	--	--	3.11	2.83	2.87
Net Current Assets	7.18	6.13	0.17	0.13	0.01	-0.07
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.86	-0.24	0.13	0.52	-0.13
Cash Flow from Investing Activities	--	6.09	3.52	0.00	0.00	0.01
Cash from Financing Activities	--	-0.01	-3.56	-0.02	-0.36	0.10
Net Cash Inflow / Outflow	--	4.22	-0.28	0.10	0.17	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.36	4.45	-0.50	-0.20	0.18	-0.65
Cash EPS (₹)	--	4.46	-0.49	-0.19	0.19	-0.64
Adjusted Book Value (₹)	--	13.18	8.72	9.22	9.42	9.23
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.12	-0.40	0.21	0.87	-0.22
Free Cash Flow per Share (₹)	--	1.34	-0.71	-0.23	0.37	-0.66

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	40.99	-0.50	2.26	5.02	-1.21
ROE (%)	9.40	40.68	-5.55	-2.11	1.96	-6.79
ROA (%)	9.61	40.49	-4.20	-1.33	1.25	-4.48
EBIT Margin (%)	33.79	2.58	-8.61	4.75	8.93	-6.38
Net Margin (%)	48.23	90.70	-19.68	-3.46	2.43	-20.12
Cash Profit Margin (%)	0.01	1,027.36	-20.75	-3.42	2.50	-20.19

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	132.51	-81.77	-57.80	-24.54	134.10	-46.33
EBIT Growth (%)	78.09	105.46	-176.63	-59.89	427.50	96.55
Net Profit Growth (%)	135.84	995.29	-152.76	-207.69	128.16	89.68
EPS Growth (%)	-71.63	995.26	-152.72	-207.71	128.16	89.68
Book Value Growth (%)	--	51.07	-5.39	-2.09	1.98	-6.57

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	91.51	13.49	--	--	72.76	--
Price / Book Value	3.25	4.56	3.20	0.95	1.41	0.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	91.21	11.77	-516.71	40.85	24.68	-72.24
Close Price (₹)	75.56	60.08	27.90	8.77	13.30	7.30
High Price (₹)	109.00	60.08	27.90	13.96	14.20	9.75
Low Price (₹)	43.82	27.90	7.64	6.21	6.92	7.30
Market Cap (₹ Cr)	74.67	35.92	16.68	5.24	7.95	4.36

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	0.56	0.50	0.52
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	24.85	109.72	9.69	1.40	1.03	0.77
Quick Ratio	17.50	109.72	9.69	1.40	1.03	0.77
Interest Coverage	--	367.63	-0.20	0.63	1.36	-0.36

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	113.38	98.92	--	-0.02	--	--
Asset Turnover	0.16	0.04	0.20	0.38	0.51	0.22
Receivable days	--	361.06	--	-0.09	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	3.79	4.17	3.44	5.90
Cash Conversion Cycle	--	--	-3.79	-4.26	-3.44	-5.90

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)