tanvi-foods-india-ltd

Home

Tanvi Foods (India) Ltd

Tanvi Foods (India) Ltd Financials

Tanvi Foods (India) Ltd Financial Statement

Tanvi Foods (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Tanvi Foods (India) Ltd Profit & Loss

*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

Tanvi Foods (India) Ltd Cash Flow

*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

Tanvi Foods (India) Ltd Key Ratios

*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

Tanvi Foods (India) Ltd Balance Sheet

*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

Tanvi Foods (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Tanvi Foods (India) Ltd has a market capitalization of 187.37 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tanvi Foods (India) Ltd is debt-free with a debt-to-equity ratio of 0.42.

In FY 2023 , Tanvi Foods (India) Ltd recorded a total revenue of approximately 81.30 Cr marking a significant milestone in the company's financial performance.

Tanvi Foods (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.0% annually, respectively..

Tanvi Foods (India) Ltd's current PE ratio is 457.00.

Tanvi Foods (India) Ltd's ROCE averaged 4.6% from the FY ending March 2022 to 2024, with a median of 4.2%. It peaked at 6.4% in March 2022, reflecting strong capital efficiency over the period..

Tanvi Foods (India) Ltd's latest EBIT is Rs. 2.68 Cr, surpassing the average EBIT of Rs. 3.13 Cr over the 5 years..