Tapi Fruit Processing Limited (NSE:TAPIFRUIT)
India flag India · Delayed Price · Currency is INR
41.80
0.00 (0.00%)
Nov 5, 2026, 1:11 PM IST

Tapi Fruit Processing Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
310.49285.27201.91222.85206.72151.63
Revenue Growth
8.84%41.29%-9.40%7.80%36.33%16.34%
Gross Profit
88.7281.8346.8162.6261.2351.11
Operating Income
-9.39-10.2-14.95-4.53-1.065.92
Net Income
-16.75-16.82-14.32-1.82-1.891.56
Earnings Per Share
-3.89-3.92-3.40-0.44-0.676.24
EPS Growth
-----55.04%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
India
270.24201.89218.11205.37
Export
14.71-4.71.24
Unallocated
0.32-0.040.11
Total
285.27201.89222.85206.72

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.370.560.5539.766.470.48
Total Debt
134.98113.2867.9417.64.853.38
Net Cash (Debt)
-134.61-112.72-67.3922.161.67-52.9
Net Cash Growth
---1227.61%--
Net Cash Per Share
-31.28-26.27-15.995.380.59-211.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9.81-3.6821.78-1.15-11.499.77
Capital Expenditures
-47.14-40.78-121.29-27.51-8.57-9.38
Free Cash Flow
-56.96-44.46-99.5-28.66-20.060.38
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.57%28.69%23.19%28.10%29.62%33.71%
Operating Margin
-3.02%-3.57%-7.41%-2.03%-0.52%3.91%
Pretax Margin
-5.44%-5.95%-6.70%-0.71%-0.99%1.39%
Profit Margin
-5.39%-5.90%-7.09%-0.82%-0.91%1.03%
FCF Margin
-18.34%-15.59%-49.28%-12.86%-9.70%0.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.580.851.552.162.22-