Skip to main content
logo
Tanvi Foods (India) Limited (BOM:540332)
India flag India · Delayed Price · Currency is INR
53.01
-2.79 (-5.00%)
At close: Jul 31, 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
1,0611,061854.96822.58817.58808.07
Revenue Growth
16.74%24.09%3.94%0.61%1.18%32.13%
Gross Profit
250.43250.43107.6993.2790.2992.16
Operating Income
57.2257.2225.3827.0330.8141.08
Net Income
16.0316.033.614.496.6812.66
Earnings Per Share
1.251.250.280.391.242.36
EPS Growth
223.54%346.43%-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
2.722.726.7919.472.282.87
Total Debt
332.06332.06230.56249.35382.85333.13
Net Cash (Debt)
-329.35-329.35-223.77-229.89-380.57-330.26
Net Cash Growth
------
Net Cash Per Share
-25.68-25.68-17.44-20.02-70.91-61.54

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
23.60%23.60%12.60%11.34%11.04%11.40%
Operating Margin
5.39%5.39%2.97%3.29%3.77%5.08%
Pretax Margin
2.03%2.03%0.35%0.65%1.07%2.28%
Profit Margin
1.51%1.51%0.42%0.55%0.82%1.57%
FCF Margin
-3.26%-3.26%-53.77%-15.31%-4.77%0.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.4149.22392.17416.9460.6836.46
P/FCF Ratio
-----143.92
PS Ratio
0.640.741.662.280.500.57