Tarai Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.01 | 0.03 | 0.03 |
| Operating Expense | 0.09 | 0.06 | 0.06 |
| Net Profit | -0.12 | -0.07 | -0.07 |
| Net Profit Margin | -1,200 | -233.33 | -233.33 |
| Earning Per Share | -0.08 | -0.05 | -0.05 |
| EBIDTA | -0.08 | -0.03 | -0.03 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.01 |
| Operating Expense | 0.09 |
| Net Profit | -0.12 |
| Net Profit Margin | -1200.00 |
| Earning Per Share | -0.08 |
| EBIDTA | -0.08 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | 0.52 | 2.74 |
| Operating Expenses Annual | 0.54 | 0.83 | 3.03 |
| Operating Profit Annual | -0.12 | -0.29 | -0.28 |
| Interest Annual | TBA | 0.00 | 0.01 |
| Depreciation | 0.16 | 0.16 | 0.16 |
| Net Profit Annual | -0.28 | -0.45 | -0.45 |
| Tax Annual | TBA | 0.00 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.54 |
| Operating Profit Annual | -0.12 |
| Interest Annual | TBA |
| Depreciation | 0.16 |
| Net Profit Annual | -0.28 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.05 | 0.17 |
| Cash Flow from Operations | 0.87 | -0.17 | -0.28 |
| Cash Flow from Investing | -0.02 | 0.01 | 0.14 |
| Cash Flow from Financing | TBA | 0.16 | 0.03 |
| Cash Flow at the End | 0.90 | 0.05 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 0.87 |
| Cash Flow from Investing | -0.02 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | -42.31 | -9.85 |
| PBIT Margin (%) | TBA | -73.08 | -15.69 |
| PBT Margin (%) | TBA | 971.15 | 1,590.15 |
| Net PROFIT Margin (%) | TBA | -86.54 | -16.42 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | -55.38 | -38.92 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 0.64 | 2.37 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.91 | 2.05 | 2.21 |
| Total Current Assets Annual | 1.15 | 0.32 | 0.57 |
| Non Current Assets Annual | 2.04 | 2.17 | 2.34 |
| Total Shareholders Funds Annual | -2.51 | -2.19 | -1.75 |
| Total Assets Annual | 3.20 | 2.50 | 2.90 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.91 |
| Total Current Assets Annual | 1.15 |
| Non Current Assets Annual | 2.04 |
| Total Shareholders Funds Annual | -2.51 |
| Total Assets Annual | 3.20 |
No Data Availabe
