Tricom Fruit Prod Financials

BSE: 531716

₹1.23

₹0.03 (2.50%)

As on 11-Sep-2026IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Annual
Quarterly

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	--	--	--	--	--	--
Total Income	--	--	--	--	--	0.25
Total Expenditure	--	--	--	--	--	0.40
EBITDA	--	--	--	--	--	-0.40
Depreciation	--	--	--	--	--	2.34
EBIT	--	--	--	--	--	-2.74
Interest	--	--	--	--	--	--
Other Income	--	--	--	--	--	0.25
Exceptional Items	--	--	--	--	--	--
Profit before Tax	--	--	--	--	--	-2.49
Provision for Tax	--	--	--	--	--	--
Profit after Tax	--	--	--	--	--	-2.49

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	-86.80	-86.40	-86.24	-86.13	-86.00	-58.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	65.65	65.53	65.44	65.30	65.13	84.32
Current Liabilities	22.76	21.01	20.94	20.96	21.01	21.21
Total Liabilities	1.61	0.14	0.14	0.13	0.13	46.59

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	--	0.12	0.12	0.12	0.12	45.89
Current Assets	1.61	0.02	0.02	0.01	0.01	0.70
Total Assets	1.61	0.14	0.14	0.13	0.13	46.59
Total Debt*	65.89	65.53	65.44	65.30	65.13	84.32
Net Current Assets	-21.15	-20.99	-20.92	-20.95	-20.99	-20.51
Contingent Liabilities	38.11	38.12	33.17	33.17	31.58	31.58

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	1.17	-0.09	-0.14	-0.17	-0.45	-0.34
Cash Flow from Investing Activities	-1.52	--	--	--	19.50	--
Cash from Financing Activities	0.36	0.08	0.15	0.17	-19.19	0.34
Net Cash Inflow / Outflow	0.01	0.00	0.01	--	-0.14	0.00

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 (₹)	--	--	--	--	--	-1.31
Cash EPS (₹)	--	--	--	--	--	-0.08
Adjusted Book Value (₹)	-45.46	-45.25	-45.16	-45.11	-45.04	-30.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.61	-0.05	-0.07	-0.09	-0.24	-0.18
Free Cash Flow per Share (₹)	0.83	0.04	-0.01	-0.02	0.85	-0.18

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 (%)	--	--	--	--	--	-9.42
ROE (%)	--	--	--	--	--	--
ROA (%)	--	--	--	--	--	-5.17
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	-1,002.64
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	-10.59
Net Profit Growth (%)	--	--	--	--	100.00	-5.22
EPS Growth (%)	--	--	--	--	100.00	-5.22
Book Value Growth (%)	-0.46	-0.18	-0.13	-0.14	-45.91	-4.41

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	--	--	--	--	--	--
Price / Book Value	-0.05	-0.02	-0.02	-0.06	-0.09	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	-688.33
Close Price (₹)	2.27	1.11	1.10	2.59	4.06	--
High Price (₹)	2.60	1.86	2.70	5.51	5.14	--
Low Price (₹)	1.16	0.96	0.97	1.56	3.86	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	-0.76	-0.76	-0.76	-0.76	-0.76	-1.43
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	0.07	0.00	0.00	0.00	0.00	0.03
Quick Ratio	0.07	0.00	0.00	0.00	0.00	0.00
Interest Coverage	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--