Is Tapi Fruit Processing Ltd debt-free?

No, Tapi Fruit Processing Ltd is not debt-free with a debt-to-equity ratio of 0.57.

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Tapi Fruit Processing Ltd

Tapi Fruit Processing Ltd Financials

Tapi Fruit Processing Ltd Financial Statement

Tapi Fruit Processing Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Tapi Fruit Processing Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	21.02	20.51	15.16
Operating Expenses Annual	20.80	20.00	14.00
Operating Profit Annual	0.59	0.57	1.22
Interest Annual	0.06	0.15	0.43
Depreciation	0.77	0.62	0.58
Net Profit Annual	-0.25	-0.19	0.16
Tax Annual	0.01	-0.02	0.05

Particulars	Mar 2024
Total Revenue Annual	21.02
Operating Expenses Annual	20.80
Operating Profit Annual	0.59
Interest Annual	0.06
Depreciation	0.77
Net Profit Annual	-0.25
Tax Annual	0.01

Tapi Fruit Processing Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.04	0.05	0.18
Cash Flow from Operations	-0.23	-1.26	0.98
Cash Flow from Investing	-2.29	-1.34	-0.92
Cash Flow from Financing	5.98	2.60	-0.19
Cash Flow at the End	3.51	0.04	0.05

Particulars	Mar 2024
Cash Flow at the Beginning	0.04
Cash Flow from Operations	-0.23
Cash Flow from Investing	-2.29
Cash Flow from Financing	5.98
Cash Flow at the End	3.51

Tapi Fruit Processing Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.28	2.78	8.05
PBIT Margin (%)	-1.38	-0.24	4.22
PBT Margin (%)	18.32	1.27	-5.61
Net PROFIT Margin (%)	-1.19	-0.93	1.06
Return On Networth / Equity (%)	TBA	TBA	45.71
Return On Networth /Employed (%)	TBA	TBA	11.50
Return On Assets (%)	-2.22	-2.70	2.87
Total Debt / Equity (X)	0.11	0.70	14.90
Asset Turnover Ratio (%)	1.87	2.91	2.72

Particulars	Mar 2024
PBDIT Margin (%)	2.28
PBIT Margin (%)	-1.38
PBT Margin (%)	18.32
Net PROFIT Margin (%)	-1.19
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-2.22
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	1.87

Tapi Fruit Processing Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4.97	4.05	3.86
Total Current Assets Annual	8.77	5.52	4.13
Non Current Assets Annual	5.89	4.11	3.89
Total Shareholders Funds Annual	12.31	7.85	0.43
Total Assets Annual	14.66	9.63	8.03

Particulars	Mar 2024
Fixed Assets Annual	4.97
Total Current Assets Annual	8.77
Non Current Assets Annual	5.89
Total Shareholders Funds Annual	12.31
Total Assets Annual	14.66

Tapi Fruit Processing Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Tapi Fruit Processing Ltd Financials

As of Jul 1, 2025, Tapi Fruit Processing Ltd has a market capitalization of 31.80 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tapi Fruit Processing Ltd is not with a debt-to-equity ratio of 0.57.

In FY 2024 , Tapi Fruit Processing Ltd recorded a total revenue of approximately 17.50 Cr marking a significant milestone in the company's financial performance.

Tapi Fruit Processing Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.1% annually, respectively..

Tapi Fruit Processing Ltd's current PE ratio is -20.25.

Tapi Fruit Processing Ltd's ROCE averaged -3.3% from the FY ending March 2023 to 2025, with a median of -1.3%. It peaked at -0.7% in March 2023, reflecting strong capital efficiency over the period..

Tapi Fruit Processing Ltd's latest EBIT is Rs. -1.46 Cr, surpassing the average EBIT of Rs. -0.57 Cr over the 5 years..