Tarai Foods Ltd
₹ 5.30
-4.16%
10 Jun
- close price
About
Incorporated in 1990, Tarai Foods Ltd manufactures fresh, frozen and canned
fruits & vegetables for domestic consumption.
Key Points
- Market Cap ₹ 9.40 Cr.
- Current Price ₹ 5.30
- High / Low ₹ 9.60 / 5.30
- Stock P/E
- Book Value ₹ -1.76
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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.
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.10 | 1.96 | 2.93 | 2.14 | 2.39 | 2.99 | 2.83 | 2.74 | 0.52 | 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 | |
| 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 |
| 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 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | -125% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| 1 Year: | -41% |
| 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Installed Capacity (Mushroom) MT per day |
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| Number of Permanent Employees Number |
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| Production / Sales Volume of Compost for Mushroom MT |
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| Production / Sales Volume of Fresh Mushrooms MT |
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| Production / Sales Volume of Mushroom Spawn MT |
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Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting
30 May - Board approved audited standalone and consolidated results for quarter ended 31 March 2026; annual net loss ₹44.7 lakh.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - FY26 secretarial compliance report cites delayed results, website gaps, promoter demat noncompliance and BSE penalties.
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Board Meeting Intimation for Board Meeting For The Quarter Ended 31.03.2026
14 May - Board meets 30 May 2026 to approve audited Q4/FY26 results; trading window closes from 23 May 2026.
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Board Meeting Outcome for Financial Results For The Quarter Ended 31St December 2025
14 Feb - Board approved Q3 FY26 unaudited results: Q3 loss Rs10.9l, 9M loss Rs35.6l; limited review dated 13.02.2026
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Board Meeting Intimation for Notice Of Board Meeting And Closure Of Trading Windows Of Tarai Foods Limited For The Quarter Ended 31.12.2025
3 Feb - Board meeting 14 Feb 2026 to record unaudited results (quarter ended 31 Dec 2025); trading window closed from 7 Feb.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1][2]
a) Frozen Green Peas
b) Frozen American sweet corn
c) Frozen mixed vegetables
d) Frozen French Fries
d) Fresh, frozen and canned Mushrooms.
Company manufactures and sells sweet corn to various distributors/Big Bazar Outlets in and around Delhi. Company is planning to launch French fries again in the market.