Tarini International Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.01 | 2.19 | 1.79 |
| Operating Expenses Annual | 1.86 | 1.67 | 2.10 |
| Operating Profit Annual | 0.74 | -0.56 | 0.56 |
| Interest Annual | 0.03 | 0.08 | 0.11 |
| Depreciation | 0.22 | 0.33 | 0.31 |
| Net Profit Annual | 0.30 | -1.24 | 0.08 |
| Tax Annual | 0.19 | 0.26 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.01 |
| Operating Expenses Annual | 1.86 |
| Operating Profit Annual | 0.74 |
| Interest Annual | 0.03 |
| Depreciation | 0.22 |
| Net Profit Annual | 0.30 |
| Tax Annual | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.32 | 0.54 | 0.48 |
| Cash Flow from Operations | -0.25 | -1.84 | -1.02 |
| Cash Flow from Investing | 0.39 | 1.67 | 0.29 |
| Cash Flow from Financing | -0.14 | -0.05 | 0.80 |
| Cash Flow at the End | 0.32 | 0.32 | 0.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.32 |
| Cash Flow from Operations | -0.25 |
| Cash Flow from Investing | 0.39 |
| Cash Flow from Financing | -0.14 |
| Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 36.82 | 44.75 | 31.28 |
| PBIT Margin (%) | 25.87 | 29.68 | 13.97 |
| PBT Margin (%) | -836.32 | -335.62 | -107.82 |
| Net PROFIT Margin (%) | 14.93 | -56.62 | 4.47 |
| Return On Networth / Equity (%) | 1 | TBA | 0.26 |
| Return On Networth /Employed (%) | 1.44 | 1.75 | 0.65 |
| Return On Assets (%) | 0.90 | -3.40 | 0.22 |
| Total Debt / Equity (X) | 0.20 | 0.20 | 0.18 |
| Asset Turnover Ratio (%) | 0.06 | 0.06 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 36.82 |
| PBIT Margin (%) | 25.87 |
| PBT Margin (%) | -836.32 |
| Net PROFIT Margin (%) | 14.93 |
| Return On Networth / Equity (%) | 1 |
| Return On Networth /Employed (%) | 1.44 |
| Return On Assets (%) | 0.90 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.77 | 4.99 | 5.32 |
| Total Current Assets Annual | 19.55 | 19.27 | 18.71 |
| Non Current Assets Annual | 17.19 | 17.35 | 18.90 |
| Total Shareholders Funds Annual | 30.07 | 29.77 | 31.01 |
| Total Assets Annual | 36.74 | 36.62 | 37.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.77 |
| Total Current Assets Annual | 19.55 |
| Non Current Assets Annual | 17.19 |
| Total Shareholders Funds Annual | 30.07 |
| Total Assets Annual | 36.74 |
No Data Availabe
