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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 84.70 | 81.30 | 80.52 |
| Operating Expenses Annual | 81.77 | 78.15 | 77.19 |
| Operating Profit Annual | 3.05 | 3.26 | 3.40 |
| Interest Annual | 2.24 | 2.17 | 2.22 |
| Depreciation | 0.51 | 0.58 | 0.59 |
| Net Profit Annual | 0.37 | 0.38 | 0.42 |
| Tax Annual | -0.06 | 0.13 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 84.70 |
| Operating Expenses Annual | 81.77 |
| Operating Profit Annual | 3.05 |
| Interest Annual | 2.24 |
| Depreciation | 0.51 |
| Net Profit Annual | 0.37 |
| Tax Annual | -0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.93 | 0.22 | 0.27 |
| Cash Flow from Operations | 4.66 | 3.14 | -1.64 |
| Cash Flow from Investing | -12.79 | -15.77 | -1.48 |
| Cash Flow from Financing | 6.63 | 14.34 | 3.07 |
| Cash Flow at the End | 0.43 | 1.93 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.93 |
| Cash Flow from Operations | 4.66 |
| Cash Flow from Investing | -12.79 |
| Cash Flow from Financing | 6.63 |
| Cash Flow at the End | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.67 | 4.08 | 4.25 |
| PBIT Margin (%) | 3.07 | 3.37 | 3.51 |
| PBT Margin (%) | 1.74 | 1.86 | 1.96 |
| Net PROFIT Margin (%) | 0.44 | 0.47 | 0.52 |
| Return On Networth / Equity (%) | 0.56 | 0.86 | 1.46 |
| Return On Networth /Employed (%) | 2.91 | 3.58 | 4.34 |
| Return On Assets (%) | 0.41 | 0.50 | 0.65 |
| Total Debt / Equity (X) | 0.35 | 0.71 | 1.23 |
| Asset Turnover Ratio (%) | 0.94 | 1.06 | 1.24 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.67 |
| PBIT Margin (%) | 3.07 |
| PBT Margin (%) | 1.74 |
| Net PROFIT Margin (%) | 0.44 |
| Return On Networth / Equity (%) | 0.56 |
| Return On Networth /Employed (%) | 2.91 |
| Return On Assets (%) | 0.41 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 52.38 | 4.38 | 4.82 |
| Total Current Assets Annual | 44.78 | 43.95 | 42.91 |
| Non Current Assets Annual | 60.56 | 51.60 | 35.95 |
| Total Shareholders Funds Annual | 72.30 | 59.10 | 28.99 |
| Total Assets Annual | 105.34 | 95.55 | 78.86 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 52.38 |
| Total Current Assets Annual | 44.78 |
| Non Current Assets Annual | 60.56 |
| Total Shareholders Funds Annual | 72.30 |
| Total Assets Annual | 105.34 |
No Data Availabe
