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Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹78 Cr.
Stock P/E
216.3
P/B
1.1
Current Price
₹60
Book Value
₹ 55.5
Face Value
10
52W High
₹103.8
52W Low
₹ 54.5
Dividend Yield
0%

Tanvi Foods Overview

1. Business Overview

Tanvi Foods (India) Ltd. operates in the consumer food sector, indicating its primary business involves the manufacturing, processing, and distribution of various food products for end consumers. Its core business model would typically entail sourcing raw materials, processing them into value-added food items, and then marketing and selling these products through various distribution channels such as retail stores, supermarkets, or potentially institutional sales. The company generates revenue directly from the sale of its food products.

2. Key Segments / Revenue Mix

Specific details regarding the key business segments or a detailed breakdown of the revenue mix for Tanvi Foods (India) Ltd. are not publicly available in the provided information. Companies in this sector often categorize segments by product type (e.g., snacks, beverages, ready-to-eat meals) or distribution channel.

3. Industry & Positioning

The Indian consumer food industry is vast, dynamic, and highly competitive, characterized by a mix of large multinational corporations, established domestic players, and numerous smaller regional entities. It is driven by factors such as increasing disposable incomes, urbanization, changing lifestyles, and a growing demand for convenience foods. Without specific market share data or product details, Tanvi Foods is likely positioned as a smaller or regional player within this fragmented market, competing with a wide array of brands on factors like price, quality, taste, and distribution reach.

4. Competitive Advantage (Moat)

In the highly competitive Indian consumer food market, establishing durable competitive advantages (moats) can be challenging, especially for smaller players. Without specific information, it is difficult to identify strong, long-lasting moats for Tanvi Foods. Potential, but often limited, advantages could arise from:

Localized Brand Loyalty: Strong recognition and preference for specific products within certain geographies.

Cost Efficiency: Ability to produce goods at a lower cost than competitors due to efficient operations or favorable raw material sourcing.

Distribution Network: A well-established and efficient supply chain to reach consumers in target markets.

However, these are often vulnerable to disruption by larger players with greater resources for branding, R&D, and broader distribution.

5. Growth Drivers

Key factors that could drive growth for Tanvi Foods over the next 3-5 years include:

Rising Disposable Incomes: Increasing consumer spending power, leading to higher demand for value-added food products.

Urbanization and Changing Lifestyles: Growth in urban populations and busier lifestyles fueling demand for convenience foods and packaged products.

Expansion of Organized Retail: Greater reach through modern trade channels and e-commerce platforms.

Product Diversification: Introduction of new products or variants catering to evolving consumer tastes, health trends, or niche markets.

Geographic Expansion: Extending market reach into new regions within India.

6. Risks

Tanvi Foods faces several key business risks:

Raw Material Price Volatility: Fluctuations in the cost of agricultural commodities and other inputs can impact profitability.

Intense Competition: The presence of numerous domestic and international players can lead to pricing pressure and market share erosion.

Regulatory Changes: Strict food safety regulations, labeling requirements, and other government policies can increase compliance costs and operational complexity.

Supply Chain Disruptions: Issues in logistics, storage, or distribution can affect product availability and freshness.

Brand Perception and Reputation: Food safety concerns or quality issues can severely damage consumer trust and brand value.

Economic Slowdown: A general economic downturn could reduce consumer discretionary spending on packaged foods.

7. Management & Ownership

Detailed information regarding the specific promoters, management quality assessment, and precise ownership structure for Tanvi Foods (India) Ltd. is not provided. In India, many companies, especially in this segment and market capitalization range, are often promoter-driven, implying significant control and influence by the founding family or individuals. Ownership structures typically involve a promoter holding, institutional investors, and public shareholding.

8. Outlook

Tanvi Foods operates within a fundamentally strong and growing Indian consumer food market, driven by favorable demographic and economic trends. This provides a positive backdrop for potential revenue growth. However, the company's outlook is tempered by the highly competitive nature of the industry, where established players command significant brand equity and distribution power. Success will likely depend on its ability to differentiate its products, maintain cost efficiency, adapt to evolving consumer preferences, and effectively manage its supply chain and distribution in a competitive landscape. While growth opportunities exist, the path will likely be challenging due to intense competition and potential raw material price volatility.

Tanvi Foods Share Price

Live · BSE · Inception: 2007
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Volume
Price

Tanvi Foods Quarterly Price

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Tanvi Foods Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Tanvi Foods Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 52 59 67 77 84 61 81 82 82 85
Other Income 0 2 1 1 1 1 1 0 0 0
Total Income 52 61 67 78 85 62 81 82 82 85
Total Expenditure 48 56 62 72 79 57 76 78 79 82
Operating Profit 4 5 6 6 6 5 5 4 3 3
Interest 2 2 3 3 3 2 2 2 2 2
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 1 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 1 2 2 2 1 2 1 1 0
Provision for Tax 0 0 0 0 0 0 1 0 0 -0
Profit After Tax 2 1 1 1 2 1 1 1 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 1 1 1 2 1 1 1 0 0
Adjusted Earnings Per Share 0 2.6 2.5 2.8 2.9 2.2 2.4 1.2 0.4 0.3

Tanvi Foods Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 7 12 20 25 26 28 29 30 60 73
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 3 4 2 9 11 11 10 8 7 8
Other Non-Current Liabilities 0 1 1 1 0 1 1 1 1 1
Total Current Liabilities 13 15 18 20 24 30 33 40 28 25
Total Liabilities 23 32 41 54 62 69 72 79 96 107
Fixed Assets 6 7 10 8 7 6 6 5 5 53
Other Non-Current Assets 2 3 1 16 22 25 26 30 46 7
Total Current Assets 15 22 30 30 33 38 40 44 45 47
Total Assets 23 32 41 54 62 69 72 79 96 107

Tanvi Foods Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 15 2 0 0 0 1 0 2
Cash Flow from Operating Activities 0 -0 -16 -5 7 -1 2 -2 3 3
Cash Flow from Investing Activities 0 -2 -3 -5 -7 -1 -1 -1 -16 -13
Cash Flow from Financing Activities 0 2 7 7 1 2 -1 3 14 9
Net Cash Inflow / Outflow 0 -0 -13 -2 0 -0 -0 -1 2 -1
Closing Cash & Cash Equivalent 0 0 2 0 0 0 0 0 2 1

Tanvi Foods Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 2.62 2.53 2.78 2.88 2.19 2.36 1.24 0.39 0.28
CEPS(Rs) 7.12 5.17 5.2 5.1 5.21 3.99 3.59 2.4 0.92 0.7
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 29.66 39.94 46.45 49.33 51.52 53.88 55.12 51.72 55.03
Core EBITDA Margin(%) 7.24 5.28 7.3 6.72 6.51 6.44 5.45 4.35 3.97 3.51
EBIT Margin(%) 7.07 6.5 6.39 6.09 5.66 6.25 5.29 3.86 3.36 3.05
Pre Tax Margin(%) 3.71 2.44 2.5 2.36 2.2 2.41 2.29 1.07 0.65 0.35
PAT Margin (%) 3.04 1.81 1.84 1.93 1.83 1.94 1.57 0.82 0.55 0.42
Cash Profit Margin (%) 4.75 3.58 3.8 3.54 3.31 3.53 2.39 1.58 1.29 1.05
ROA(%) 6.7 3.9 3.39 3.15 2.67 1.79 1.79 0.88 0.51 0.36
ROE(%) 22.14 11.16 7.77 6.72 6.02 4.34 4.48 2.28 1.01 0.56
ROCE(%) 17.59 15.74 12.89 10.75 9.19 6.64 6.99 4.84 3.62 2.88
Receivable days 13.9 12.86 12.54 11.31 13.23 20.84 14.81 13.61 14.94 17.2
Inventory Days 76.37 80.42 95.57 103.74 110.75 179.32 155.69 165.99 163.78 153.41
Payable days 10.26 9.44 9.08 8.79 12.19 21.47 16.09 17.49 21.81 26.57
PER(x) 0 23.11 26.23 18.01 21.34 0 36.46 60.68 416.94 426.85
Price/Book(x) 0 2.04 1.66 1.08 1.25 0 1.6 1.37 3.15 2.18
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.32 0.69 0.71 0.67 0.72 0.61 0.98 0.96 2.56 2.07
EV/Core EBITDA(x) 4.21 8.29 8.5 8.64 10.04 7.8 16.09 20.86 62.38 56.34
Net Sales Growth(%) 0 15.15 12.08 15.81 9.41 -28.15 32.73 1.29 0.73 3.91
EBIT Growth(%) 0 5.77 10.32 10.36 1.74 -20.72 12.37 -26.12 -12.24 -5.76
PAT Growth(%) 0 -31.43 14.05 21.24 3.79 -24.07 7.8 -47.24 -32.71 -19.63
EPS Growth(%) 0 0 -3.53 9.94 3.79 -24.07 7.8 -47.24 -68.56 -28.03
Debt/Equity(x) 1.92 1.32 0.89 0.99 1.06 1.16 1.15 1.29 0.42 0.33
Current Ratio(x) 1.18 1.47 1.71 1.49 1.36 1.27 1.23 1.1 1.61 1.91
Quick Ratio(x) 0.32 0.43 0.6 0.26 0.24 0.17 0.13 0.15 0.35 0.45
Interest Cover(x) 2.11 1.6 1.64 1.63 1.64 1.63 1.76 1.38 1.24 1.13
Total Debt/Mcap(x) 0 0.65 0.64 0.92 0.85 0 0.72 0.94 0.13 0.15

Tanvi Foods Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 34.91 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 65.09 %
# Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 57.3757.3757.3757.3743.02393834.9134.9134.91
FII 0000000000
DII 0000000000
Public 42.6342.6342.6342.6356.98616265.0965.0965.09
Others 0000000000
Total 100100100100100100100100100100

Tanvi Foods Peer Comparison

Consumer Food Edit Columns

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +4% +2% 0%
Operating Profit CAGR 0% -16% -13%
PAT CAGR -100% -100%
Share Price CAGR -35% -18% +5%
ROE Average +1% +1% +3% +7%
ROCE Average +3% +4% +5% +9%

News & Updates

See more…

Tanvi Foods Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 34.91%.
  • Company has a low return on equity of 1% over the last 3 years.
  • Debtor days have increased from 21.81 to 26.57days.
  • The company has delivered a poor profit growth of -100% over past five years.
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