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Tapi Fruit Processing Limited (NSE:TAPIFRUIT)
India flag India · Delayed Price · Currency is INR
49.00
0.00 (0.00%)
Sep 2, 2026, 3:16 PM IST

Tapi Fruit Processing 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
285.27285.27201.91222.85206.72151.63
Revenue Growth
25.41%41.29%-9.40%7.80%36.33%16.34%
Gross Profit
81.8381.8346.8162.6261.2351.11
Operating Income
-10.17-10.17-14.94-4.53-1.065.92
Net Income
-16.82-16.82-14.32-1.82-1.891.56
Earnings Per Share
-3.92-3.92-3.40-0.44-0.676.24
EPS Growth
-----55.04%

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
0.560.560.5539.766.470.48
Total Debt
113.28113.2867.9417.64.853.38
Net Cash (Debt)
-112.72-112.72-67.3922.161.67-52.9
Net Cash Growth
---1227.61%--
Net Cash Per Share
-26.27-26.27-15.995.380.59-211.61

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
-3.68-3.6821.78-1.15-11.499.77
Capital Expenditures
-40.78-40.78-121.29-27.51-8.57-9.38
Free Cash Flow
-44.46-44.46-99.5-28.66-20.060.38
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
28.69%28.69%23.19%28.10%29.62%33.71%
Operating Margin
-3.56%-3.56%-7.40%-2.03%-0.52%3.91%
Pretax Margin
-5.95%-5.95%-6.70%-0.71%-0.99%1.39%
Profit Margin
-5.90%-5.90%-7.09%-0.82%-0.91%1.03%
FCF Margin
-15.59%-15.59%-49.28%-12.86%-9.70%0.25%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.740.851.552.162.22-