Tarini International Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2.19 | 1.79 | 1.49 |
| Operating Expenses Annual | 1.67 | 2.10 | 1.40 |
| Operating Profit Annual | -0.56 | 0.56 | 0.75 |
| Interest Annual | 0.08 | 0.11 | 0.18 |
| Depreciation | 0.33 | 0.31 | 0.28 |
| Net Profit Annual | -1.24 | 0.08 | 0.20 |
| Tax Annual | 0.26 | 0.05 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2.19 |
| Operating Expenses Annual | 1.67 |
| Operating Profit Annual | -0.56 |
| Interest Annual | 0.08 |
| Depreciation | 0.33 |
| Net Profit Annual | -1.24 |
| Tax Annual | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.54 | 0.48 | 0.32 |
| Cash Flow from Operations | -1.84 | -1.02 | 0.64 |
| Cash Flow from Investing | 1.67 | 0.29 | 0.40 |
| Cash Flow from Financing | -0.05 | 0.80 | -0.87 |
| Cash Flow at the End | 0.32 | 0.54 | 0.48 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.54 |
| Cash Flow from Operations | -1.84 |
| Cash Flow from Investing | 1.67 |
| Cash Flow from Financing | -0.05 |
| Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 45.66 | 31.28 | 50.34 |
| PBIT Margin (%) | 30.59 | 13.97 | 31.54 |
| PBT Margin (%) | -346.12 | -107.82 | -143.63 |
| Net PROFIT Margin (%) | -56.62 | 4.47 | 13.42 |
| Return On Networth / Equity (%) | -0.49 | 0.26 | 0.65 |
| Return On Networth /Employed (%) | 1.80 | 0.65 | 1.29 |
| Return On Assets (%) | -3.40 | 0.22 | 0.54 |
| Total Debt / Equity (X) | 0.20 | 0.18 | 0.18 |
| Asset Turnover Ratio (%) | 0.06 | 0.05 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 45.66 |
| PBIT Margin (%) | 30.59 |
| PBT Margin (%) | -346.12 |
| Net PROFIT Margin (%) | -56.62 |
| Return On Networth / Equity (%) | -0.49 |
| Return On Networth /Employed (%) | 1.80 |
| Return On Assets (%) | -3.40 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.99 | 5.32 | 5.28 |
| Total Current Assets Annual | 19.27 | 18.71 | 19.14 |
| Non Current Assets Annual | 17.35 | 18.90 | 18.85 |
| Total Shareholders Funds Annual | 29.77 | 31.01 | 30.92 |
| Total Assets Annual | 36.62 | 37.61 | 37.99 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.99 |
| Total Current Assets Annual | 19.27 |
| Non Current Assets Annual | 17.35 |
| Total Shareholders Funds Annual | 29.77 |
| Total Assets Annual | 36.62 |
No Data Availabe
