WEBSITE BSE:538496 NSE: TARINI Inc. Year: 1999 Industry: Engineering Consultancy My Bucket: Add Stock
Last updated: 11:01
No Notes Added Yet
Tarini International Ltd. is an Indian public limited engineering and consultancy company incorporated in 1999 and headquartered in New Delhi. It serves as the parent entity of the Tarini Group, offering comprehensive power sector solutions with a focus on hydro power and transmission & distribution projects. The company’s core activities include engineering, technical consultancy, detailed project reports (DPRs), feasibility studies, design, planning, erection, commissioning and turnkey execution of small and medium hydro power projects, typ...Read More
Tarini International Ltd. is an Indian public limited engineering and consultancy company incorporated in 1999 and headquartered in New Delhi. It serves as the parent entity of the Tarini Group, offering comprehensive power sector solutions with a focus on hydro power and transmission & distribution projects. The company’s core activities include engineering, technical consultancy, detailed project reports (DPRs), feasibility studies, design, planning, erection, commissioning and turnkey execution of small and medium hydro power projects, typically ranging from 5 to 100 MW capacity, both in India and internationally. In addition to project conceptualization and detailed engineering, Tarini International provides specialized manpower and technical support for power infrastructure works such as substation upgrades and T&D installations. It is involved in end‑to‑end services from concept to commissioning, catering to utilities and government bodies in the renewable energy and electrical infrastructure space. The company is listed on the Bombay Stock Exchange (BSE: 538496) and operates within the competitive engineering consultancy and power infrastructure segment, with a modest market capitalization indicative of its small‑cap status. Its involvement in varied group ventures also extends to related infrastructure enterprises within the Tarini Group structure. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹11 Cr.
Stock P/E 45.1
P/B 0.4
Current Price ₹8.1
Book Value ₹ 19.1
Face Value 10
52W High ₹17.3
Dividend Yield 0%
52W Low ₹ 6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(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 | 3 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | |
| Other Income | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | |
| Total Income | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
| Total Expenditure | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | |
| Operating Profit | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
| Profit Before Tax | 0 | 1 | 1 | -0 | -1 | -0 | 0 | -0 | -0 | -1 | 0 | |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 1 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | -2 | 0 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | |
| Profit After Adjustments | 0 | 1 | 0 | -0 | -1 | 1 | 1 | 1 | 1 | 0 | 2 | |
| Adjusted Earnings Per Share | 0.1 | 0.4 | 0.3 | -0.1 | -0.5 | 0.5 | 1 | 1.1 | 1 | 0 | 1.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 26% | 0% | -4% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -54% | 16% | -15% | -1% |
| ROE Average | 1% | -2% | -1% | -1% |
| ROCE Average | 1% | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 28 | 29 | 31 | 29 | 28 | 29 | 29 | 29 | 28 | 27 | 27 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 6 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6 | 5 | 6 | 6 | 10 | 9 | 9 | 10 | 11 | 13 | 15 |
| Total Liabilities | 38 | 42 | 41 | 39 | 41 | 40 | 40 | 40 | 41 | 40 | 42 |
| Fixed Assets | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Other Non-Current Assets | 14 | 15 | 16 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 |
| Total Current Assets | 17 | 18 | 17 | 17 | 19 | 18 | 18 | 18 | 19 | 20 | 22 |
| Total Assets | 38 | 42 | 41 | 39 | 41 | 40 | 40 | 40 | 41 | 40 | 42 |
| #(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 | 1 | 0 | 0 | 1 | 1 | 0 |
| Cash Flow from Operating Activities | -15 | -1 | 0 | -0 | 1 | -1 | -1 | 1 | -1 | -1 | -1 |
| Cash Flow from Investing Activities | -1 | -1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | 0 |
| Cash Flow from Financing Activities | 16 | 3 | -1 | -1 | -2 | -1 | 0 | -2 | 1 | -1 | 0 |
| Net Cash Inflow / Outflow | -0 | 1 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| # | 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) | 0.15 | 0.42 | 0.3 | -0.12 | -0.54 | 0.5 | 0.97 | 1.14 | 1.03 | 0.03 | 1.26 |
| CEPS(Rs) | 0.29 | 0.58 | 0.45 | 0.03 | -0.41 | -0.17 | 0.19 | 0.08 | -0.07 | -0.92 | 0.35 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 21.16 | 21.15 | 21.79 | 20.48 | 19.88 | 20.54 | 20.5 | 20.37 | 20.06 | 18.88 | 19.06 |
| Core EBITDA Margin(%) | 24 | -26.11 | -7.93 | -4.23 | -87.89 | -285.43 | 4.72 | -1.91 | -25.86 | 17.62 | 14.04 |
| EBIT Margin(%) | 26.52 | 119.24 | 126.13 | 68.29 | 62.04 | 60.43 | 31.99 | 6.24 | -13.1 | -50.44 | 20.93 |
| Pre Tax Margin(%) | 10.29 | 70.94 | 60.05 | -1.14 | -78.44 | -55.53 | 10.84 | -5.71 | -19.35 | -53.88 | 19.42 |
| PAT Margin (%) | 7.62 | 48.98 | 43.14 | -8.98 | -81.21 | -110.86 | -3.64 | -11.82 | -22.35 | -64.78 | 10.73 |
| Cash Profit Margin (%) | 14.76 | 67.56 | 65.44 | 2.2 | -62.48 | -63.14 | 20.86 | 7.02 | -5.01 | -50.67 | 20.88 |
| ROA(%) | 0.51 | 1.37 | 0.94 | -0.38 | -1.74 | -0.99 | -0.11 | -0.44 | -0.99 | -3.77 | 0.57 |
| ROE(%) | 0.7 | 1.99 | 1.39 | -0.56 | -2.66 | -1.52 | -0.16 | -0.66 | -1.52 | -6.07 | 0.95 |
| ROCE(%) | 1.99 | 3.78 | 3.15 | 3.44 | 1.6 | 0.64 | 1.08 | 0.27 | -0.65 | -3.21 | 1.21 |
| Receivable days | 27.6 | 240.64 | 717.68 | 660.14 | 1887.96 | 4832.88 | 1467.64 | 994.93 | 605 | 382.59 | 347.18 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 102.01 | 28.07 | 67.63 | 0 | 0 | 8.79 | 15.97 | 5.32 | 4.28 | 382.37 | 14.23 |
| Price/Book(x) | 0.72 | 0.56 | 0.93 | 1.07 | 0.52 | 0.21 | 0.76 | 0.3 | 0.22 | 0.63 | 0.94 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 10.23 | 21.78 | 36.95 | 20.07 | 24.49 | 34.67 | 24.17 | 10.59 | 9.25 | 11.57 | 16.76 |
| EV/Core EBITDA(x) | 30.39 | 15.8 | 24.9 | 25.26 | 30.32 | 32.05 | 42.79 | 42.23 | 218.33 | 39.42 | 53.93 |
| Net Sales Growth(%) | 0 | -56.08 | -19.32 | 90.51 | -49.87 | -58.12 | 220.83 | 29 | 19.8 | 32.77 | -8.31 |
| EBIT Growth(%) | 0 | 97.5 | -14.65 | 3.14 | -54.45 | -59.21 | 69.85 | -74.83 | -351.51 | -411.07 | 138.05 |
| PAT Growth(%) | 0 | 182.16 | -28.95 | -139.68 | -353.15 | 42.83 | 89.48 | -319.29 | -126.52 | -284.86 | 115.19 |
| EPS Growth(%) | 0 | 182.15 | -28.95 | -139.68 | -353.15 | 193.41 | 94.1 | 17.14 | -9.8 | -96.97 | 3938.46 |
| Debt/Equity(x) | 0.23 | 0.33 | 0.25 | 0.23 | 0.31 | 0.26 | 0.3 | 0.32 | 0.44 | 0.5 | 0.55 |
| Current Ratio(x) | 2.75 | 3.27 | 2.68 | 3.01 | 2.01 | 2.05 | 1.96 | 1.83 | 1.66 | 1.54 | 1.5 |
| Quick Ratio(x) | 2.75 | 3.27 | 2.68 | 3.01 | 2.01 | 2.05 | 1.96 | 1.83 | 1.66 | 1.54 | 1.5 |
| Interest Cover(x) | 1.63 | 2.47 | 1.91 | 0.98 | 0.44 | 0.52 | 1.51 | 0.52 | -2.1 | -14.65 | 13.78 |
| Total Debt/Mcap(x) | 0.32 | 0.59 | 0.27 | 0.21 | 0.6 | 1.22 | 0.4 | 1.08 | 2 | 0.79 | 0.58 |
| # | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
ChatGPT
Claude
Perplexity
