Tanvi Foods (India) Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 81.30 | 80.52 | 79.55 |
| Operating Expenses Annual | 78.15 | 77.19 | 75.42 |
| Operating Profit Annual | 3.26 | 3.40 | 4.54 |
| Interest Annual | 2.17 | 2.22 | 2.33 |
| Depreciation | 0.58 | 0.59 | 0.64 |
| Net Profit Annual | 0.38 | 0.42 | 1.07 |
| Tax Annual | 0.13 | 0.15 | 0.50 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 81.30 |
| Operating Expenses Annual | 78.15 |
| Operating Profit Annual | 3.26 |
| Interest Annual | 2.17 |
| Depreciation | 0.58 |
| Net Profit Annual | 0.38 |
| Tax Annual | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 0.27 | 0.25 |
| Cash Flow from Operations | 3.14 | -1.64 | 2.17 |
| Cash Flow from Investing | -15.77 | -1.48 | -1.36 |
| Cash Flow from Financing | 14.34 | 3.07 | -0.79 |
| Cash Flow at the End | 1.93 | 0.22 | 0.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.22 |
| Cash Flow from Operations | 3.14 |
| Cash Flow from Investing | -15.77 |
| Cash Flow from Financing | 14.34 |
| Cash Flow at the End | 1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.08 | 4.25 | 5.74 |
| PBIT Margin (%) | 3.37 | 3.51 | 4.94 |
| PBT Margin (%) | 1.86 | 1.96 | 2.84 |
| Net PROFIT Margin (%) | 0.47 | 0.52 | 1.35 |
| Return On Networth / Equity (%) | 0.86 | 1.46 | 3.82 |
| Return On Networth /Employed (%) | 3.58 | 4.34 | 6.49 |
| Return On Assets (%) | 0.50 | 0.65 | 1.76 |
| Total Debt / Equity (X) | 0.71 | 1.23 | 1.14 |
| Asset Turnover Ratio (%) | 1.06 | 1.24 | 1.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.08 |
| PBIT Margin (%) | 3.37 |
| PBT Margin (%) | 1.86 |
| Net PROFIT Margin (%) | 0.47 |
| Return On Networth / Equity (%) | 0.86 |
| Return On Networth /Employed (%) | 3.58 |
| Return On Assets (%) | 0.50 |
| Total Debt / Equity (X) | 0.71 |
| Asset Turnover Ratio (%) | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.38 | 4.82 | 5.38 |
| Total Current Assets Annual | 43.95 | 42.91 | 38.81 |
| Non Current Assets Annual | 51.60 | 35.95 | 32.98 |
| Total Shareholders Funds Annual | 59.10 | 28.99 | 28.57 |
| Total Assets Annual | 95.55 | 78.86 | 71.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.38 |
| Total Current Assets Annual | 43.95 |
| Non Current Assets Annual | 51.60 |
| Total Shareholders Funds Annual | 59.10 |
| Total Assets Annual | 95.55 |
No Data Availabe
