Tarai Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | 0.01 | 0.03 |
| Operating Expense | 0.10 | 0.09 | 0.06 |
| Net Profit | -0.14 | -0.12 | -0.07 |
| Net Profit Margin | TBA | -1,200 | -233.33 |
| Earning Per Share | -0.09 | -0.08 | -0.05 |
| EBIDTA | -0.10 | -0.08 | -0.03 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.10 |
| Net Profit | -0.14 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.09 |
| EBIDTA | -0.10 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 0.52 |
| Operating Expenses Annual | 0.31 | 0.54 | 0.83 |
| Operating Profit Annual | -0.12 | -0.12 | -0.29 |
| Interest Annual | TBA | TBA | 0.00 |
| Depreciation | 0.08 | 0.16 | 0.16 |
| Net Profit Annual | -0.20 | -0.28 | -0.45 |
| Tax Annual | TBA | TBA | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.31 |
| Operating Profit Annual | -0.12 |
| Interest Annual | TBA |
| Depreciation | 0.08 |
| Net Profit Annual | -0.20 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.91 | 0.05 | 0.05 |
| Cash Flow from Operations | -0.12 | 0.87 | -0.17 |
| Cash Flow from Investing | TBA | -0.01 | 0.01 |
| Cash Flow from Financing | TBA | TBA | 0.16 |
| Cash Flow at the End | 0.79 | 0.91 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.91 |
| Cash Flow from Operations | -0.12 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | -42.31 |
| PBIT Margin (%) | TBA | TBA | -73.08 |
| PBT Margin (%) | TBA | TBA | 971.15 |
| Net PROFIT Margin (%) | TBA | TBA | -86.54 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -55.38 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | 0.64 |
| Particulars | Mar 2025 |
|---|---|
| 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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.84 | 1.91 | 2.05 |
| Total Current Assets Annual | 1.07 | 1.15 | 0.32 |
| Non Current Assets Annual | 1.96 | 2.04 | 2.17 |
| Total Shareholders Funds Annual | -2.70 | -2.51 | -2.19 |
| Total Assets Annual | 3.04 | 3.20 | 2.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.84 |
| Total Current Assets Annual | 1.07 |
| Non Current Assets Annual | 1.96 |
| Total Shareholders Funds Annual | -2.70 |
| Total Assets Annual | 3.04 |
No Data Availabe
