WEBSITE BSE:519285 NSE: TARAI FOODS Inc. Year: 1990 Industry: Agriculture
Last updated: 11:26
Tarai Foods Ltd. is an Indian food processing company engaged in the processing and export of frozen and preserved food products, with a primary focus on fruits and vegetables. The company sources agricultural produce from farmers and processes it into value-added products such as frozen vegetables, fruits, and ready-to-use food ingredients, which are supplied to both domestic and international markets. Tarai Foods benefits from its integrated operations that span procurement, processing, cold storage, and distribution, enabling better quality ...Read More
Tarai Foods Ltd. is an Indian food processing company engaged in the processing and export of frozen and preserved food products, with a primary focus on fruits and vegetables. The company sources agricultural produce from farmers and processes it into value-added products such as frozen vegetables, fruits, and ready-to-use food ingredients, which are supplied to both domestic and international markets. Tarai Foods benefits from its integrated operations that span procurement, processing, cold storage, and distribution, enabling better quality control and consistency. Its performance is influenced by agricultural output, raw material availability, export demand, foreign exchange movements, and food safety regulations. Operating in a competitive and margin-sensitive industry, the company’s long-term growth prospects depend on expanding its product portfolio, strengthening export relationships, improving capacity utilization, and capitalizing on rising demand for frozen and processed foods driven by changing consumption patterns and increasing preference for convenience foods. ...Read Less
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Market Cap ₹12 Cr.
Stock P/E -58.9
P/B -24.5
Current Price ₹6.6
Book Value ₹ -0.3
Face Value 10
52W High ₹10.8
Dividend Yield 0%
52W Low ₹ 6.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | -0.2 | -0.1 | 0.2 | 0.2 | 0.2 | 0 | -0 | -0 | -0.1 | -0.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 0 | 0 | 0 |
| Total Expenditure | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 0 | 0 | 0 |
| Operating Profit | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 11 | -0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | -0 | 0 | -0 | 29 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 10 | -0 | 0 | -0 | 29 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 10 | -0 | 0 | -0 | 29 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Adjusted Earnings Per Share | 7.1 | -0.1 | 0 | -0.1 | 18.6 | -0.1 | -0.2 | -0.3 | -0.3 | -0.2 | -0.1 | -0.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -100% | -100% | -100% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | -100% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -34% | 1% | 10% | 7% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | -146% | -73% | -55% | 150% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -31 | -30 | -30 | -30 | -1 | -1 | -1 | -2 | -2 | -3 | -3 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 33 | 32 | 32 | 32 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Total Liabilities | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 |
| Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Total Assets | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 |
| #(Fig in Cr.) | Mar 2015 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | 11 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 1 | 0 |
| Cash Flow from Investing Activities | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Cash Flow from Financing Activities | -11 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 1 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 7.06 | -0.07 | 0.01 | -0.09 | 18.62 | -0.06 | -0.15 | -0.29 | -0.29 | -0.18 | -0.13 |
| CEPS(Rs) | 7.4 | 0.03 | 0.11 | 0.01 | 18.73 | 0.05 | -0.05 | -0.19 | -0.19 | -0.07 | -0.08 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -21.79 | -19.73 | -19.72 | -19.81 | -0.66 | -0.72 | -0.86 | -1.14 | -1.42 | -1.63 | -1.76 |
| Core EBITDA Margin(%) | -6.4 | 2.61 | 5.55 | -2.32 | -2.27 | -2.09 | -6.59 | -12.57 | -46.35 | 0 | 0 |
| EBIT Margin(%) | 482.12 | -5.03 | 0.52 | -6.18 | 1195.96 | -2.6 | -8.07 | -15.69 | -73.44 | 0 | 0 |
| Pre Tax Margin(%) | 482.09 | -5.14 | 0.47 | -6.42 | 1195.35 | -2.94 | -8.37 | -16.22 | -85.95 | 0 | 0 |
| PAT Margin (%) | 482.09 | -5.14 | 0.47 | -6.42 | 1195.35 | -2.94 | -8.37 | -16.22 | -86.2 | 0 | 0 |
| Cash Profit Margin (%) | 505.58 | 2.48 | 5.76 | 0.81 | 1202.05 | 2.42 | -2.71 | -10.38 | -55.6 | 0 | 0 |
| ROA(%) | 236.97 | -2.53 | 0.35 | -3.57 | 777.27 | -2.57 | -7.18 | -14.38 | -16.68 | -9.74 | -6.34 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 415.58 | -4.87 | 0.74 | -6.43 | 1528.37 | -4.8 | -16.54 | -40.36 | -52.56 | -19.31 | -146.42 |
| Receivable days | 2.42 | 1.62 | 1.76 | 2.58 | 2.44 | 4.59 | 6.17 | 6.79 | 25.08 | 0 | 0 |
| Inventory Days | 56.57 | 48.53 | 30.96 | 45.9 | 38.36 | 28.84 | 31.2 | 28.18 | 0 | 0 | 0 |
| Payable days | 661.23 | 1021.21 | 498.57 | 549.69 | 666.04 | 457.07 | 376.68 | 482.34 | 2173.48 | 0 | 0 |
| PER(x) | 0.17 | 0 | 600 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | -0.06 | -0.14 | -0.27 | -0.28 | -3.54 | -5.58 | -4.55 | -6.96 | -4.4 | -6.55 | -5.41 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 16.67 | 18.62 | 13.86 | 19.11 | 2.65 | 2.91 | 2.97 | 5.36 | 23.66 | 0 | 0 |
| EV/Core EBITDA(x) | -284.78 | 692.09 | 246.94 | -849.16 | 146.17 | 105.31 | -123.54 | -54.42 | -55.24 | 232.69 | -230.23 |
| Net Sales Growth(%) | 7.51 | -6.54 | 49.53 | -27.13 | 11.91 | 25.13 | -5.6 | -2.97 | -80.95 | -100 | 0 |
| EBIT Growth(%) | 1872.73 | -100.98 | 115.35 | -975 | 0 | -100.27 | -193.36 | -88.65 | 10.87 | 78.24 | -82.63 |
| PAT Growth(%) | 1869.32 | -101 | 113.71 | -1096.4 | 0 | -100.31 | -168.78 | -87.95 | -1.21 | 38.48 | 28.65 |
| EPS Growth(%) | 1869.52 | -100.93 | 113.7 | -1096.67 | 0 | -100.31 | -168.94 | -87.93 | -1.24 | 38.47 | 28.66 |
| Debt/Equity(x) | -1.07 | -1.07 | -1.07 | -1.07 | -2.71 | -2.36 | -1.96 | -1.5 | -1.27 | -1.11 | -0.98 |
| Current Ratio(x) | 0.42 | 0.37 | 0.46 | 0.45 | 0.39 | 0.35 | 0.37 | 0.29 | 0.18 | 0.41 | 0.36 |
| Quick Ratio(x) | 0.26 | 0.25 | 0.31 | 0.29 | 0.26 | 0.2 | 0.25 | 0.2 | 0.18 | 0.41 | 0.36 |
| Interest Cover(x) | 0 | -46.02 | 11.44 | -25.53 | 1952.48 | -7.55 | -26.62 | -29.69 | -5.87 | -0.43 | -3.37 |
| Total Debt/Mcap(x) | 15.66 | 6.5 | 3.39 | 3.32 | 0.66 | 0.37 | 0.37 | 0.19 | 0.25 | 0.15 | 0.16 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Public | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
* The pros and cons are machine generated.
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