Tarai Foods Ltd Financials

Tarai Foods Ltd Financial Statement

Tarai Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.03	0.14	0.01
Operating Expense	0.06	0.09	0.19
Net Profit	-0.07	0.05	-0.23
Net Profit Margin	-233.33	35.71	-2,300
Earning Per Share	-0.05	0.03	-0.15
EBIDTA	-0.03	0.05	-0.19
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	0.03
Operating Expense	0.06
Net Profit	-0.07
Net Profit Margin	-233.33
Earning Per Share	-0.05
EBIDTA	-0.03
Effective Tax Rate	TBA

Tarai Foods Ltd Profit & Loss

*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

Tarai Foods Ltd Cash Flow

*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

Tarai Foods Ltd Key Ratios

*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

Tarai Foods Ltd Balance Sheet

*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

Tarai Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Tarai Foods Ltd has a market capitalization of 18.94 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tarai Foods Ltd is debt-free with a debt-to-equity ratio of -1.11.

In FY 2023 , Tarai Foods Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Tarai Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -100.0% annually, respectively..

Tarai Foods Ltd's current PE ratio is -61.10.

Tarai Foods Ltd's ROCE averaged -64.5% from the FY ending March 2022 to 2024, with a median of -67.3%. It peaked at -40.0% in March 2022, reflecting strong capital efficiency over the period..

Tarai Foods Ltd's latest EBIT is Rs. -0.31 Cr, surpassing the average EBIT of Rs. -0.40 Cr over the 5 years..