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Tarini International Limited (BOM:538496)
India flag India · Delayed Price · Currency is INR
7.31
+0.35 (5.03%)
At close: Jul 31, 2026

Tarini International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24.9124.9124.0726.4817.8514.9
Revenue Growth
6.22%3.52%-9.12%48.35%19.80%29.00%
Gross Profit
15.1115.1112.7315.7410.16.21
Operating Income
6.416.413.183.61-7.71-2.02
Net Income
16.4816.4816.380.4113.3714.83
Earnings Per Share
1.271.271.260.031.031.14
EPS Growth
8.67%0.79%3934.06%-96.96%-9.80%17.14%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.4616.4616.3816.1918.417.51
Total Debt
135.83135.83135.92123.22114.5885.1
Net Cash (Debt)
-119.37-119.37-119.54-107.03-96.18-67.58
Net Cash Growth
------
Net Cash Per Share
-9.20-9.20-9.20-8.23-7.40-5.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11.61-11.61-6.71-14.63-10.3213.59
Capital Expenditures
----3.37-3.5-1.21
Free Cash Flow
-11.61-11.61-6.71-18.01-13.8212.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.63%60.63%52.89%59.44%56.58%41.67%
Operating Margin
25.73%25.73%13.22%13.64%-43.20%-13.58%
Pretax Margin
77.67%77.67%75.89%11.28%77.91%105.60%
Profit Margin
66.16%66.16%68.05%1.53%74.91%99.50%
FCF Margin
-46.60%-46.60%-27.87%-68.00%-77.39%83.11%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.764.9414.23381.944.285.32
P/FCF Ratio
-----6.37
PS Ratio
3.813.279.685.863.205.30