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Tanvi Foods (India) Limited (BOM:540332)
India flag India · Delayed Price · Currency is INR
42.40
0.00 (0.00%)
At close: Oct 1, 2026

Tanvi Foods (India) 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
1,0591,059854.95822.58817.58808.07
Revenue Growth
16.48%23.82%3.94%0.61%1.18%32.13%
Gross Profit
241.69241.69108.7593.2790.2992.16
Operating Income
54.8454.8425.3827.0330.8141.08
Net Income
16.0316.033.614.496.6812.66
Earnings Per Share
1.251.250.280.391.242.36
EPS Growth
223.44%346.29%-28.21%-68.55%-47.43%7.80%

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
4.594.596.7919.472.282.87
Total Debt
332.06332.06230.56249.35382.85333.13
Net Cash (Debt)
-327.47-327.47-223.77-229.89-380.57-330.26
Net Cash Growth
------
Net Cash Per Share
-25.53-25.53-17.44-20.02-70.91-61.54

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
-21.39-21.3925.6632.84-23.3621.76
Capital Expenditures
-13.21-13.21-485.35-158.81-15.66-18.55
Free Cash Flow
-34.59-34.59-459.69-125.97-39.013.21
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
22.83%22.83%12.72%11.34%11.04%11.40%
Operating Margin
5.18%5.18%2.97%3.29%3.77%5.08%
Pretax Margin
2.04%2.04%0.35%0.65%1.07%2.28%
Profit Margin
1.51%1.51%0.42%0.55%0.82%1.57%
FCF Margin
-3.27%-3.27%-53.77%-15.31%-4.77%0.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.9349.22392.17416.9460.6836.46
P/FCF Ratio
-----143.92
PS Ratio
0.510.751.662.280.500.57