Tarini International Limited (BOM:538496)

Tarini International Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	21.73	23.7	17.85	14.9	11.55
Other Revenue	2.34	2.78	-	-	-
Revenue	24.07	26.48	17.85	14.9	11.55
Revenue Growth (YoY)	-9.12%	48.35%	19.80%	29.00%	220.83%
Cost of Revenue	11.34	10.74	7.75	8.69	7.97
Gross Profit	12.73	15.74	10.1	6.21	3.58
Other Operating Expenses	7.34	8.78	14.72	5.43	1.73
Operating Expenses	9.55	12.13	17.81	8.23	4.55
Operating Income	3.18	3.61	-7.71	-2.02	-0.98
Interest Expense	-0.33	-	-1.08	-1.77	-2.43
Interest & Investment Income	1.37	-	3.02	2.59	4.67
Earnings From Equity Investments	14.05	15.76	17.36	16.59	13.08
Other Non Operating Income (Expenses)	-0	-0.82	2.32	0.35	-0.01
EBT Excluding Unusual Items	18.26	18.55	13.91	15.74	14.33
Other Unusual Items	-	-15.57	-	-	-
Pretax Income	18.26	2.99	13.91	15.74	14.33
Income Tax Expense	1.89	2.58	0.54	0.91	1.67
Net Income	16.38	0.41	13.37	14.83	12.66
Net Income to Common	16.38	0.41	13.37	14.83	12.66
Net Income Growth	3933.99%	-96.96%	-9.80%	17.14%	94.10%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
EPS (Basic)	1.26	0.03	1.03	1.14	0.97
EPS (Diluted)	1.26	0.03	1.03	1.14	0.97
EPS Growth	3934.06%	-96.96%	-9.80%	17.14%	94.10%
Free Cash Flow	-6.71	-18.01	-13.82	12.38	-10.69
Free Cash Flow Per Share	-0.52	-1.39	-1.06	0.95	-0.82
Gross Margin	52.89%	59.44%	56.58%	41.67%	30.96%
Operating Margin	13.22%	13.64%	-43.20%	-13.58%	-8.47%
Profit Margin	68.05%	1.53%	74.91%	99.50%	109.58%
Free Cash Flow Margin	-27.87%	-68.00%	-77.39%	83.11%	-92.53%
EBITDA	5.39	6.96	-4.62	0.78	1.85
EBITDA Margin	22.38%	26.27%	-25.86%	5.26%	16.03%
D&A For EBITDA	2.21	3.34	3.1	2.81	2.83
EBIT	3.18	3.61	-7.71	-2.02	-0.98
EBIT Margin	13.22%	13.64%	-43.20%	-13.58%	-8.47%
Effective Tax Rate	10.33%	86.41%	3.85%	5.78%	11.67%
Revenue as Reported	25.43	26.48	23.22	18.92	17.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.