	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1.22	0.77	0.70	2.54	1.12	0.90	1.71	0.86	0.36	1.16	1.49	1.79	2.37	2.17	2.33
Cost of Operating Revenue	0.39	0.44	0.58	0.72	0.46	-	-	-	-	-	-	-	-	-	-
Gross Profit	0.83	0.33	0.13	1.82	0.65	0.90	1.71	0.86	0.36	1.16	1.49	1.79	2.37	2.17	2.33
Gross Margin	67.7	42.4	18.1	71.7	58.4	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	0.75	0.74	0.86	2.11	1.61	1.17	2.68	2.53	1.56	1.38	1.80	2.56	2.29	2.09	1.85
Operating Profit	0.48	0.03	-0.15	0.43	-0.49	-0.27	-0.96	-1.67	-1.20	-0.23	-0.31	-0.77	0.08	0.08	0.48
Operating Margin	38.9	3.5	-21.9	16.9	-44.0	-30.2	-56.0	-194.5	-333.1	-19.8	-20.8	-43.2	3.5	3.9	20.4
Financing Income/(Expense) - Net	-0.54	-0.44	0.19	-0.27	0.48	-0.59	-0.49	-0.45	0.08	0.22	0.08	0.19	0.05	0.10	0.00
Profit before Taxes	0.03	0.03	0.48	0.26	0.80	0.54	-0.02	-0.67	-0.20	0.13	-0.09	-0.35	-1.28	0.42	0.64
Income Taxes	0.02	0.03	0.13	0.07	0.25	0.15	0.13	0.02	0.20	0.17	0.09	0.05	0.26	0.19	0.29
Profit after Tax	0.01	0.00	0.35	0.19	0.55	0.39	-0.15	-0.70	0.65	1.27	1.48	1.34	0.04	1.64	1.65
PAT Margin	0.9	-0.1	49.6	7.6	49.5	43.1	-9.0	-81.2	181.1	109.6	99.5	74.9	1.7	75.4	70.9
EPS - Basic - ex Extraordinary Items	0.01	0.00	0.39	0.16	0.45	0.31	-0.12	-0.57	0.53	0.97	1.14	1.03	0.03	0.42	1.27
EPS - Diluted - ex Extraordinary Items	0.01	0.00	0.39	0.16	0.45	0.31	-0.12	-0.57	0.53	0.97	1.14	1.03	0.03	0.42	1.27
EBIT	0.48	0.03	-0.15	0.43	-0.49	-0.27	-0.96	-1.67	-1.20	-0.23	-0.31	-0.77	0.08	0.08	0.48
EBITDA	0.54	0.09	-0.02	0.69	-0.28	-0.07	-0.77	-1.51	-1.03	0.05	-0.03	-0.46	0.42	0.31	0.56
EBITDA Margin	43.9	12.2	-2.8	27.0	-25.4	-7.9	-44.9	-175.8	-285.4	4.7	-1.9	-25.9	17.6	14.0	24.0

Balance Sheet

Abridged

Understanding Balance Sheet

Tarini International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	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	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0.83	1.64	2.56	16.65	17.78	16.75	16.81	19.08	17.63	17.87	18.00	19.04	20.19	21.79	22.13
Long-Term Investments	12.72	12.72	12.72	11.97	13.88	13.82	11.60	11.57	12.64	12.64	12.65	12.65	11.70	11.70	11.70
Property Plant & Equipment - Net	4.69	5.90	6.35	7.73	7.51	7.50	7.24	6.91	6.10	5.85	5.69	5.73	5.74	5.57	5.57
Total Non-Current Assets	17.49	18.71	19.15	21.32	23.86	24.29	22.34	21.94	22.18	21.93	21.78	21.87	20.29	20.12	20.12
Total Assets	18.32	20.34	21.71	37.97	41.64	41.05	39.15	41.02	39.81	39.80	39.78	40.91	40.47	41.91	42.26
Total Current Liabilities	2.46	4.66	6.74	6.04	5.44	6.25	5.58	9.50	8.60	9.13	9.85	11.44	13.10	14.52	14.57
Long Term Debt	2.58	2.36	1.49	2.89	6.34	3.53	4.17	2.74	1.95	1.45	0.91	0.83	0.30	0.05	0.03
Total Non-Current Liabilities	2.66	2.49	1.64	3.17	6.63	3.87	4.53	3.17	2.19	1.68	1.12	1.06	0.49	0.28	0.23
Total Liabilities	5.12	7.14	8.38	9.21	12.06	10.12	10.11	12.68	10.78	10.81	10.97	12.50	13.60	14.80	14.80
Total Shareholders' Equity	13.20	13.20	13.33	28.46	29.31	30.66	28.96	28.17	29.03	28.99	28.81	28.41	26.88	27.11	27.46
Minority Interest	-	-	-	0.29	0.27	0.26	0.08	0.17	-	-	-	-	-	-	-
Total Equity	13.20	13.20	13.33	28.76	29.57	30.92	29.04	28.34	29.03	28.99	28.81	28.41	26.88	27.11	27.46
Total Liabilities & Equity	18.32	20.34	21.71	37.97	41.64	41.05	39.15	41.02	39.81	39.80	39.78	40.91	40.47	41.91	42.26

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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 AR	12M IR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.62	0.44	1.00	1.00	0.04	-0.93	0.33	0.22	0.19	-0.04	-0.94	0.90	1.19
Working Capital - Increase/(Decrease)	0.77	-15.86	-1.40	-1.40	0.49	2.17	0.09	-0.85	1.53	-0.46	-0.34	-1.05	-1.70
Net CF from Operating Activities	1.39	-15.42	-0.40	-0.40	0.53	1.23	0.42	-0.63	1.72	-0.50	-1.29	-0.15	-0.51
Capital Expenditures - Net	0.58	1.25	0.01	-0.01	-0.07	-0.17	-0.65	0.03	0.12	0.35	0.34	-	-
Net CF from Investing Activities	-0.58	-1.23	-1.89	-1.89	0.05	0.19	0.63	-0.03	-0.13	-0.36	1.22	-	-
Stock - Issuance/(Retirement) - Net	-	15.25	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.87	1.38	3.45	3.45	-0.58	-1.43	-1.05	0.67	-1.38	0.91	-0.19	0.22	0.52
Net Cash Flow from Financing Activities	-0.87	16.63	3.45	3.45	-0.58	-1.43	-1.05	0.67	-1.38	0.91	-0.19	0.22	0.52
Free Cash Flow to Equity	-0.07	-15.29	3.04	3.06	0.01	-0.03	0.01	0.00	0.21	0.06	-1.82	0.06	0.01
Free Operating CF net dividend	0.81	-16.67	-0.41	-0.41	-	1.17	-	-0.66	1.60	-0.85	-1.62	-0.15	-0.51
Free Operating CF	0.81	-16.67	-0.41	-0.41	-	1.17	-	-0.66	1.60	-0.85	-1.62	-0.15	-0.51

Business Segment Analysis

Tarini International 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 Tarini International Ltd.

Regional Segment Analysis

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

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Tarini International Ltd.?

The latest trailing twelve month revenue of Tarini International Ltd. is ₹ 2.33 Cr, reflecting a 1-year growth of 7.02% and a 3-year CAGR of 9.22%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tarini International Ltd.?

The latest trailing twelve month net profit (PAT) of Tarini International Ltd. is ₹ 1.65 Cr, with a 3-year earnings CAGR of 7.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tarini International Ltd.?

The trailing twelve month EBITDA of Tarini International Ltd. is approximately ₹ 0.48 Cr (based on an operating margin of 20.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tarini International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tarini International Ltd. is 1.27. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tarini International Ltd.?

The debt-to-equity ratio of Tarini International Ltd. stands at 0.49. The interest coverage ratio is 153.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tarini International Ltd.?

The estimated book value per share of Tarini International Ltd. is 21.13 (derived from a P/B ratio of 0.36 and market price of ₹ 7.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tarini International Ltd.?

The trailing twelve month operating cash flow of Tarini International Ltd. is ₹ -0.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tarini International Ltd. report consolidated or standalone financials?

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