Tarini Intl Financials
BSE: 538496
₹8.25
₹0.73
(9.71%)
As on 04-Sep-2026IST
Market cap
₹11 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
6.5
P/B Ratio
0.4
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
|
2.17
|
2.37
|
1.79
|
1.49
|
1.16
|
0.36
|
|
|
|
|
|
|
Total Income
|
2.54
|
2.65
|
2.32
|
1.89
|
1.75
|
1.78
|
|
|
|
|
|
|
Total Expenditure
|
1.87
|
1.95
|
2.25
|
1.52
|
1.10
|
1.39
|
|
|
|
|
|
|
EBITDA
|
0.31
|
0.42
|
-0.46
|
-0.03
|
0.05
|
-1.03
|
|
|
|
|
|
|
Depreciation
|
0.22
|
0.33
|
0.31
|
0.28
|
0.28
|
0.17
|
|
|
|
|
|
|
EBIT
|
0.08
|
0.08
|
-0.77
|
-0.31
|
-0.23
|
-1.20
|
|
|
|
|
|
|
Interest
|
0.03
|
0.08
|
0.11
|
0.18
|
0.24
|
0.42
|
|
|
|
|
|
|
Other Income
|
0.37
|
0.28
|
0.54
|
0.40
|
0.60
|
1.42
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-1.56
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.42
|
-1.28
|
-0.35
|
-0.09
|
0.13
|
-0.20
|
|
|
|
|
|
|
Provision for Tax
|
0.19
|
0.26
|
0.05
|
0.09
|
0.17
|
0.20
|
|
|
|
|
|
|
Profit after Tax
|
0.23
|
-1.54
|
-0.40
|
-0.18
|
-0.04
|
-0.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
1.40
|
1.58
|
1.74
|
1.66
|
1.31
|
1.05
|
|
|
|
|
|
|
Consolidated Profit
|
1.64
|
0.04
|
1.34
|
1.48
|
1.27
|
0.65
|
|
|
|
|
|
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
|
27.11
|
26.88
|
28.41
|
28.81
|
28.99
|
29.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.28
|
0.49
|
1.06
|
1.12
|
1.68
|
2.19
|
|
|
|
|
|
|
Current Liabilities
|
14.52
|
13.10
|
11.44
|
9.85
|
9.13
|
8.60
|
|
|
|
|
|
|
Total Liabilities
|
41.91
|
40.47
|
40.91
|
39.78
|
39.80
|
39.81
|
|
|
|
|
|
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
|
17.78
|
17.95
|
19.53
|
19.44
|
19.59
|
19.84
|
|
|
|
|
|
|
Current Assets
|
21.79
|
20.19
|
19.04
|
18.00
|
17.87
|
17.63
|
|
|
|
|
|
|
Total Assets
|
41.91
|
40.47
|
40.91
|
39.78
|
39.80
|
39.81
|
|
|
|
|
|
|
Total Debt*
|
13.59
|
12.32
|
11.46
|
8.51
|
8.12
|
6.97
|
|
|
|
|
|
|
Net Current Assets
|
7.27
|
7.09
|
7.60
|
8.15
|
8.74
|
9.04
|
|
|
|
|
|
|
Contingent Liabilities
|
5.69
|
5.69
|
5.69
|
0.64
|
5.55
|
5.55
|
|
|
|
|
|
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
|
-0.67
|
-1.46
|
-1.03
|
1.36
|
-1.04
|
-0.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.42
|
1.75
|
0.29
|
0.40
|
0.74
|
1.73
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.31
|
-0.55
|
0.80
|
-1.55
|
0.49
|
-1.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.06
|
-0.26
|
0.05
|
0.21
|
0.19
|
-0.33
|
|
|
|
|
|
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 (₹)
|
1.26
|
0.03
|
1.03
|
1.14
|
0.97
|
0.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.35
|
-0.92
|
-0.07
|
0.08
|
0.19
|
-0.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
19.06
|
18.88
|
20.06
|
20.37
|
20.50
|
20.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.52
|
-1.13
|
-0.79
|
1.05
|
-0.80
|
-0.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.46
|
-1.45
|
-0.43
|
1.26
|
-0.47
|
-0.11
|
|
|
|
|
|
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 (%)
|
1.21
|
-3.21
|
-0.65
|
0.27
|
1.08
|
0.64
|
|
|
|
|
|
|
ROE (%)
|
0.95
|
-6.07
|
-1.52
|
-0.66
|
-0.16
|
-1.52
|
|
|
|
|
|
|
ROA (%)
|
0.57
|
-3.77
|
-0.99
|
-0.44
|
-0.11
|
-0.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.89
|
3.51
|
-43.20
|
-20.75
|
-19.77
|
-333.15
|
|
|
|
|
|
|
Net Margin (%)
|
9.17
|
-57.98
|
-17.18
|
-9.31
|
-2.40
|
-22.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
20.88
|
-50.67
|
-5.01
|
7.02
|
20.86
|
-63.14
|
|
|
|
|
|
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 (%)
|
-8.31
|
32.77
|
19.80
|
29.00
|
220.83
|
-58.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.68
|
110.79
|
-149.39
|
-35.38
|
80.96
|
-30.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
115.19
|
-284.86
|
-126.52
|
-319.29
|
89.48
|
42.83
|
|
|
|
|
|
|
EPS Growth (%)
|
3,938.46
|
-96.97
|
-9.80
|
17.14
|
94.10
|
193.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.95
|
-5.89
|
-1.51
|
-0.66
|
-0.16
|
3.32
|
|
|
|
|
|
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
|
14.23
|
381.94
|
4.28
|
5.32
|
15.97
|
8.79
|
|
|
|
|
|
|
Price / Book Value
|
0.94
|
0.63
|
0.22
|
0.30
|
0.76
|
0.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
53.93
|
39.42
|
218.33
|
42.23
|
42.79
|
32.05
|
|
|
|
|
|
|
Close Price (₹)
|
17.93
|
11.93
|
4.40
|
6.07
|
15.55
|
4.41
|
|
|
|
|
|
|
High Price (₹)
|
56.33
|
19.27
|
9.40
|
23.75
|
16.50
|
13.20
|
|
|
|
|
|
|
Low Price (₹)
|
10.50
|
4.11
|
4.23
|
5.46
|
2.32
|
4.41
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23.31
|
15.51
|
5.72
|
7.89
|
20.21
|
5.73
|
|
|
|
|
|
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
|
0.55
|
0.50
|
0.44
|
0.32
|
0.30
|
0.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.50
|
0.44
|
0.37
|
0.25
|
0.21
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
1.50
|
1.54
|
1.66
|
1.83
|
1.96
|
2.05
|
|
|
|
|
|
|
Quick Ratio
|
1.50
|
1.54
|
1.66
|
1.83
|
1.96
|
2.05
|
|
|
|
|
|
|
Interest Coverage
|
13.78
|
-14.65
|
-2.10
|
0.52
|
1.51
|
0.52
|
|
|
|
|
|
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 (%)
|
76.64
|
104.15
|
140.06
|
229.36
|
407.41
|
1,272.99
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.06
|
0.04
|
0.04
|
0.03
|
0.01
|
|
|
|
|
|
|
Receivable days
|
347.18
|
382.59
|
605.00
|
994.93
|
1,467.64
|
4,832.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
4,832.88
|
|
|
|
|
|
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