Tarai Foods Ltd

₹ 4.51 -2.38%

01 Sep - close price

taraifoods.com BSE: 519285

About

Tarai Foods Ltd historically processed fresh, frozen, canned and individually quick-frozen fruits and vegetables at its plant in Fazilpur-Mehrola, Rudrapur, Uttarakhand.^[1]

Key Points

Historical product portfolio
The company historically processed IQF frozen green peas, American sweet corn, Mixed vegetables, French fries, and frozen and canned mushrooms. Its website also refers to sweet-corn distribution through Big Bazaar and other distributors around Delhi and a proposed relaunch of French fries under the Tarai brand. ^[1]^[2]^[3]

Website BSE

Market Cap ₹ 8.00 Cr.
Current Price ₹ 4.51
High / Low ₹ 8.82 / 3.80
Stock P/E
Book Value ₹ -1.81
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.16	0.05	0.05	0.05	0.09	0.09	0.06	0.09	0.10	0.07	0.08	0.11	0.10
Operating Profit	-0.16	-0.05	-0.05	-0.05	-0.09	-0.09	-0.06	-0.09	-0.10	-0.07	-0.08	-0.11	-0.10
OPM %
	0.10	0.32	0.32	0.32	0.14	0.14	0.03	0.01	0.00	0.00	0.01	0.10	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.04	0.04	0.04	0.04	0.00	0.00	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Profit before tax	-0.10	0.23	0.23	0.23	0.05	0.05	-0.07	-0.12	-0.14	-0.11	-0.11	-0.05	-0.13
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.10	0.23	0.23	0.23	0.05	0.05	-0.07	-0.12	-0.14	-0.11	-0.11	-0.05	-0.13
EPS in Rs	-0.06	0.13	0.13	0.13	0.03	0.03	-0.04	-0.07	-0.08	-0.06	-0.06	-0.03	-0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	2.10	1.96	2.93	2.14	2.39	2.99	2.83	2.74	0.52	0.00	0.00	0.00	0.00
	2.23	1.91	2.77	2.18	2.45	3.03	3.01	3.01	0.76	0.36	0.26	0.39	0.36
Operating Profit	-0.13	0.05	0.16	-0.04	-0.06	-0.04	-0.18	-0.27	-0.24	-0.36	-0.26	-0.39	-0.36
OPM %	-6.19%	2.55%	5.46%	-1.87%	-2.51%	-1.34%	-6.36%	-9.85%	-46.15%
	10.75	0.00	0.01	0.07	28.84	0.12	0.11	0.00	0.02	0.43	0.19	0.11	0.12
Interest	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.07	0.19	0.05	0.00	0.00
Depreciation	0.49	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.08	0.16	0.16
Profit before tax	10.13	-0.10	0.01	-0.14	28.61	-0.09	-0.24	-0.44	-0.45	-0.28	-0.20	-0.44	-0.40
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	10.12	-0.10	0.01	-0.14	28.61	-0.09	-0.24	-0.45	-0.45	-0.28	-0.20	-0.45	-0.40
EPS in Rs	5.71	-0.06	0.01	-0.08	16.14	-0.05	-0.14	-0.25	-0.25	-0.16	-0.11	-0.25	-0.22
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	-47%
3 Years:	0%
TTM:	-43%

Stock Price CAGR
10 Years:	3%
5 Years:	-4%
3 Years:	1%
1 Year:	-42%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.34	15.36	15.36	15.36	15.36	15.36	15.36	15.36	15.36	15.36	15.36	15.36
Reserves	-45.58	-45.68	-45.66	-45.79	-16.38	-16.46	-16.68	-17.11	-17.55	-17.87	-18.07	-18.48
	31.39	32.29	32.42	32.43	2.76	2.59	2.58	2.61	2.78	2.78	2.64	2.56
	3.83	2.02	1.79	1.81	1.81	1.82	2.03	2.04	1.90	2.92	3.11	3.14
Total Liabilities	3.98	3.99	3.91	3.81	3.55	3.31	3.29	2.90	2.49	3.19	3.04	2.58
	3.02	2.87	2.99	2.91	2.75	2.59	2.43	2.21	2.05	1.91	1.84	1.88
CWIP	0.19	0.39	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.77	0.73	0.79	0.77	0.67	0.59	0.73	0.56	0.31	1.15	1.07	0.70
Total Assets	3.98	3.99	3.91	3.81	3.55	3.31	3.29	2.90	2.49	3.19	3.04	2.58

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	10.83	0.21	-0.11	-0.05	0.12	0.15	0.15	-0.28	-0.17	0.87	-0.12	-0.29
	0.00	-0.20	-0.01	0.02	0.00	0.00	0.01	0.14	0.01	-0.01	0.00	0.01
	-10.84	0.00	0.13	0.01	-0.13	-0.17	-0.01	0.03	0.16	0.00	0.00	-0.17
Net Cash Flow	-0.01	0.01	0.01	-0.03	-0.02	-0.02	0.14	-0.11	0.00	0.86	-0.12	-0.45
Free Cash Flow	10.83	0.01	-0.12	-0.03	0.12	0.15	0.15	-0.28	-0.17	0.85	-0.12	-0.29
CFO/OP	-8,331%	420%	-75%	125%	-200%	-375%	-83%	104%	71%	-242%	46%	74%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	1.74	1.86	2.49	1.71	3.05	7.32	5.16	7.99	7.02
Inventory Days	145.00	186.56	103.15	118.84	118.24	86.08	62.13	58.28	0.00
Days Payable	655.00	965.22	523.70	530.52	678.59	464.86	401.24	490.76
Cash Conversion Cycle	-508.26	-776.80	-418.05	-409.98	-557.30	-371.45	-333.95	-424.49	7.02
Working Capital Days	-187.71	-232.78	-119.59	-165.44	-163.41	-139.16	-177.99	-190.49	-1,087.98
ROCE %	-41.36%	-9.43%	0.00%	-9.71%	-6.42%	-3.10%	-16.00%	-40.57%	-52.41%	-20.93%	-150.00%

Insights

In beta

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Compost for Mushroom Sales Volume
MT

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Fresh Mushrooms Sales Volume
MT

Mushroom Spawn Sales Volume
MT

Mushroom Installed Capacity
quintals/day

Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	46.59%	46.59%	46.59%	46.59%	46.59%	46.58%	46.59%	46.59%	46.59%	46.59%	46.59%	46.59%
	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%
	53.23%	53.23%	53.22%	53.22%	53.23%	53.23%	53.23%	53.22%	53.22%	53.24%	53.22%	53.22%
No. of Shareholders	16,503	16,490	16,288	16,470	16,636	16,935	16,636	16,916	16,905	16,867	16,903	16,865

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	46.59%	46.59%	46.59%	46.59%	46.59%	46.59%	46.59%	46.59%	46.59%	46.59%	46.59%
	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.18%	0.18%	0.18%	0.18%	0.18%
	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%	53.23%	53.22%	53.22%
No. of Shareholders	15,894	15,645	15,507	15,474	15,338	15,928	16,580	16,288	16,636	16,903	16,865

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Tarai Foods Ltd

Tarai Foods Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports