Skip to main content
logo
Tricom Fruit Products Limited (BOM:531716)
India flag India · Delayed Price · Currency is INR
1.790
-0.090 (-4.79%)
At close: Aug 21, 2026

Tricom Fruit Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
------
Revenue Growth
------
Gross Profit
------
Operating Income
------
Net Income
-4.01-4.01-1.58-1.13-1.23-270.62
Earnings Per Share
-0.21-0.21-0.08-0.06-0.06-14.17
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
15.8115.810.20.240.140.14
Total Debt
658.93658.93655.27654.43652.97651.3
Net Cash (Debt)
-643.13-643.13-655.07-654.19-652.83-651.16
Net Cash Growth
------
Net Cash Per Share
-33.68-33.68-34.31-34.26-34.19-34.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
11.711.7-0.88-1.36-1.67-4.51
Capital Expenditures
------
Free Cash Flow
11.711.7-0.88-1.36-1.67-4.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
P/FCF Ratio
2.923.70----
PS Ratio
------