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Tarai Foods Limited (BOM:519285)
India flag India · Delayed Price · Currency is INR
3.970
-0.130 (-3.17%)
At close: Aug 20, 2026

Tarai Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.05---5.2327.42
Revenue Growth
-----80.94%-3.03%
Gross Profit
-1.11-1.31-0.06-0.022.4315.47
Operating Income
-4.38-4.46-1.59-0.89-3.91-4.34
Net Income
-4.39-4.47-1.98-2.77-4.5-4.45
Earnings Per Share
--0.29-0.13-0.16-0.29-0.29
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.73.79.129.991.511.56
Total Debt
25.225.626.3927.7927.7926.14
Net Cash (Debt)
-22.5-21.9-17.27-17.8-26.29-24.58
Net Cash Growth
------
Net Cash Per Share
--1.42-1.13-1.00-1.71-1.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.2-2.87-1.28.7-1.74-2.84
Capital Expenditures
----0.3--
Free Cash Flow
-2.2-2.87-1.28.4-1.74-2.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----46.53%56.44%
Operating Margin
-8760.00%----74.76%-15.85%
Pretax Margin
-8780.00%----85.95%-16.23%
Profit Margin
-8780.00%----86.20%-16.23%
FCF Margin
-4404.82%----33.34%-10.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---19.53--
PS Ratio
----18.444.43