The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Tarai Foods Ltd.

BSE: 519285

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Other Agricultural Products

4.15+0.0 (+0.73%)

27 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Tarai Foods Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2.39	2.99	2.83	2.74	0.52	-	-	-
Cost of Operating Revenue	0.86	1.23	1.57	1.52	0.43	0.16	0.08	0.29
Gross Profit	1.53	1.77	1.26	1.23	0.10	-0.16	-0.08	-0.29
Gross Margin	63.9	59.0	44.6	44.7	18.5	-	-	-
Total Operating Expenses	2.62	3.20	3.17	3.19	0.99	0.70	0.39	0.56
Operating Profit	-0.23	-0.20	-0.34	-0.45	-0.46	-0.70	-0.39	-0.56
Operating Margin	-9.5	-6.7	-12.1	-16.4	-88.9	-	-	-
Financing Income/(Expense) - Net	0.00	-0.01	-0.01	-	0.00	-	0.01	-
Profit before Taxes	28.61	-0.09	-0.24	-0.45	-0.45	-0.28	-0.20	-0.45
Income Taxes	-	-	-	-	0.00	-	-	-
Profit after Tax	28.61	-0.09	-0.24	-0.45	-0.45	-0.28	-0.20	-0.45
PAT Margin	1,195.3	-2.9	-8.4	-16.2	-86.2	-	-	-
EPS - Basic - ex Extraordinary Items	18.62	-0.06	-0.15	-0.29	-0.29	-0.16	-0.13	-0.29
EPS - Diluted - ex Extraordinary Items	18.62	-0.06	-0.15	-0.29	-0.29	-0.16	-0.13	-0.29
EBIT	-0.23	-0.20	-0.34	-0.45	-0.46	-0.70	-0.39	-0.56
EBITDA	-0.07	-0.04	-0.18	-0.29	-0.30	-0.54	-0.31	-0.40
EBITDA Margin	-2.8	-1.4	-6.4	-10.5	-58.2	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Tarai Foods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0.67	0.59	0.73	0.57	0.32	1.15	1.07	0.70
Property Plant & Equipment - Net	2.88	2.72	2.56	2.34	2.17	2.04	1.96	1.88
Total Non-Current Assets	2.88	2.72	2.56	2.34	2.17	2.04	1.96	1.88
Total Assets	3.54	3.31	3.29	2.90	2.50	3.20	3.04	2.58
Total Current Liabilities	1.70	1.71	1.94	1.94	1.82	2.84	3.01	3.11
Long Term Debt	2.76	2.59	2.58	2.61	2.78	2.78	2.64	2.56
Total Non-Current Liabilities	2.87	2.70	2.66	2.71	2.86	2.86	2.73	2.59
Total Liabilities	4.56	4.41	4.60	4.65	4.68	5.70	5.74	5.70
Total Shareholders' Equity	-1.02	-1.10	-1.32	-1.75	-2.19	-2.51	-2.70	-3.12
Total Equity	-1.02	-1.10	-1.32	-1.75	-2.19	-2.51	-2.70	-3.12
Total Liabilities & Equity	3.54	3.31	3.29	2.90	2.50	3.20	3.04	2.58

Cash Flow

Abridged

Understanding Cash Flow Statement

Tarai Foods Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.03	0.08	-0.06	-0.34	-0.28	-0.16	-0.12	-0.24
Working Capital - Increase/(Decrease)	0.08	0.07	0.21	0.06	0.11	1.03	-	-0.04
Net CF from Operating Activities	0.12	0.15	0.15	-0.28	-0.17	0.88	-0.12	-0.27
Capital Expenditures - Net	0.00	0.00	-	-0.14	-	0.03	-	-
Net CF from Investing Activities	0.00	0.00	0.01	0.14	-	-0.03	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.13	-0.17	-0.01	0.03	0.16	-	-	-0.17
Net Cash Flow from Financing Activities	-0.13	-0.17	-0.01	0.03	0.16	-	-	-0.17
Free Cash Flow to Equity	-0.02	-0.02	0.14	-0.12	0.00	0.85	-0.12	-0.45
Free Operating CF net dividend	0.12	0.15	0.15	-0.28	-0.17	0.85	-0.12	-0.27
Free Operating CF	0.12	0.15	0.15	-0.28	-0.17	0.85	-0.12	-0.27

Business Segment Analysis

Tarai Foods Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Tarai Foods Ltd.

Regional Segment Analysis

Tarai Foods Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Tarai Foods Ltd.

Historical Segment Analysis

Track how Tarai Foods Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Tarai Foods Ltd.

Frequently Asked Questions

What is the revenue of Tarai Foods Ltd.?

The latest trailing twelve month revenue of Tarai Foods Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tarai Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Tarai Foods Ltd. is ₹ -0.45 Cr, with a 3-year earnings CAGR of 0.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tarai Foods Ltd.?

The operating margin of Tarai Foods Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Tarai Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tarai Foods Ltd. is -0.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tarai Foods Ltd.?

The debt-to-equity ratio of Tarai Foods Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tarai Foods Ltd.?

The book value per share of Tarai Foods Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Tarai Foods Ltd.?

The trailing twelve month operating cash flow of Tarai Foods Ltd. is ₹ -0.27 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tarai Foods Ltd. report consolidated or standalone financials?

Tarai Foods Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.