Tarai Foods Financials
BSE: 519285
₹4.50
₹-0.05
(-1.10%)
As on 07-Sep-2026IST
Market cap
₹8 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
0.52
|
2.74
|
2.83
|
|
|
|
|
|
|
Total Income
|
0.07
|
0.19
|
0.43
|
0.54
|
2.82
|
2.95
|
|
|
|
|
|
|
Total Expenditure
|
0.31
|
0.26
|
0.35
|
0.76
|
3.09
|
3.01
|
|
|
|
|
|
|
EBITDA
|
-0.31
|
-0.26
|
-0.35
|
-0.24
|
-0.34
|
-0.19
|
|
|
|
|
|
|
Depreciation
|
0.16
|
0.08
|
0.16
|
0.16
|
0.16
|
0.16
|
|
|
|
|
|
|
EBIT
|
-0.47
|
-0.34
|
-0.51
|
-0.40
|
-0.51
|
-0.35
|
|
|
|
|
|
|
Interest
|
--
|
0.05
|
0.19
|
0.07
|
0.01
|
0.01
|
|
|
|
|
|
|
Other Income
|
0.07
|
0.19
|
0.43
|
0.02
|
0.07
|
0.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.40
|
-0.20
|
-0.28
|
-0.45
|
-0.45
|
-0.24
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-0.40
|
-0.20
|
-0.28
|
-0.45
|
-0.45
|
-0.24
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2.84
|
-2.70
|
-2.51
|
-2.19
|
-1.75
|
-1.32
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.73
|
2.73
|
2.86
|
2.86
|
2.70
|
2.66
|
|
|
|
|
|
|
Current Liabilities
|
3.04
|
3.01
|
2.84
|
1.82
|
1.95
|
1.94
|
|
|
|
|
|
|
Total Liabilities
|
2.93
|
3.04
|
3.20
|
2.50
|
2.90
|
3.29
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.96
|
1.96
|
2.04
|
2.17
|
2.34
|
2.56
|
|
|
|
|
|
|
Current Assets
|
0.97
|
1.07
|
1.15
|
0.32
|
0.57
|
0.73
|
|
|
|
|
|
|
Total Assets
|
2.93
|
3.04
|
3.20
|
2.50
|
2.90
|
3.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.64
|
2.78
|
2.78
|
2.61
|
2.58
|
|
|
|
|
|
|
Net Current Assets
|
-2.07
|
-1.94
|
-1.69
|
-1.50
|
-1.38
|
-1.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.05
|
0.89
|
-0.17
|
-0.28
|
0.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-0.03
|
0.01
|
0.14
|
0.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.14
|
--
|
0.16
|
0.03
|
-0.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.09
|
0.86
|
0.00
|
-0.11
|
0.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.23
|
-0.13
|
-0.18
|
-0.29
|
-0.29
|
-0.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.23
|
-0.08
|
-0.07
|
-0.19
|
-0.19
|
-0.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-0.27
|
-1.76
|
-1.63
|
-1.42
|
-1.14
|
-0.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.03
|
0.58
|
-0.11
|
-0.18
|
0.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.03
|
0.59
|
-0.12
|
-0.14
|
0.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-146.42
|
-19.31
|
-52.56
|
-40.36
|
-16.54
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-12.83
|
-6.34
|
-9.74
|
-16.68
|
-14.38
|
-7.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
-76.96
|
-18.41
|
-12.26
|
|
|
|
|
|
|
Net Margin (%)
|
-616.92
|
-104.05
|
-64.99
|
-83.27
|
-15.79
|
-8.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
-55.60
|
-10.38
|
-2.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
-100.00
|
-80.95
|
-2.97
|
-5.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
-26.98
|
32.83
|
-26.81
|
20.38
|
-45.74
|
-55.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-154.19
|
28.65
|
38.48
|
-1.21
|
-87.95
|
-168.78
|
|
|
|
|
|
|
EPS Growth (%)
|
-154.19
|
28.66
|
38.47
|
-1.24
|
-87.93
|
-168.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-7.85
|
-14.60
|
-25.22
|
-32.62
|
-19.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-34.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.36
|
-5.41
|
-6.55
|
-4.40
|
-6.96
|
-4.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-35.89
|
-230.23
|
232.69
|
-55.24
|
-54.42
|
-123.54
|
|
|
|
|
|
|
Close Price (₹)
|
9.39
|
9.51
|
10.68
|
6.27
|
7.91
|
3.90
|
|
|
|
|
|
|
High Price (₹)
|
11.09
|
11.21
|
18.57
|
10.08
|
11.18
|
7.75
|
|
|
|
|
|
|
Low Price (₹)
|
8.10
|
8.26
|
4.37
|
3.62
|
3.64
|
3.09
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.98
|
--
|
--
|
9.63
|
12.15
|
5.99
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.93
|
-0.98
|
-1.11
|
-1.27
|
-1.50
|
-1.96
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.32
|
0.36
|
0.41
|
0.18
|
0.29
|
0.37
|
|
|
|
|
|
|
Quick Ratio
|
0.32
|
0.36
|
0.41
|
0.18
|
0.20
|
0.25
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-3.37
|
-0.43
|
-5.87
|
-29.69
|
-26.62
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
1.97
|
2.24
|
1.44
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
0.19
|
0.89
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
25.08
|
6.79
|
6.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
28.18
|
31.20
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
2,173.48
|
482.34
|
376.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-2,148.40
|
-447.36
|
-339.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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