Tricom Fruit Products Ltd

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Tricom Fruit Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Tricom Fruit Products Ltd

₹ 1.25 4.17%
21 Sep - close price
tricomfruitproducts.com BSE: 531716
About

Tricom Fruit Products Ltd.'s legacy business
was exporting processed fruits as puree, puree concentrate and frozen clear-juice concentrate. Fruit processing has been discontinued since 01.04.2017 and the former plant assets were
sold by Edelweiss ARC and the company had
no property, plant or equipment or operating revenue as of FY26. It is under CIRP and is presently managed by the Resolution Professional.[1]

Key Points

Business Overview:[1]
The company's legacy operations comprised processing /exporting fruit puree, puree concentrate and frozen clear-juice concentrate. Present operations are nil: the single Agro /Fruit Processing segment has been discontinued since 1 April 2017 and there was no factory production in FY26.[2]

Website BSE
  • Market Cap ₹ 2.39 Cr.
  • Current Price ₹ 1.25
  • High / Low ₹ 2.91 / 1.14
  • Stock P/E
  • Book Value ₹ -45.5
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoter holding is low: 12.6%
  • Contingent liabilities of Rs.38.1 Cr.
  • Promoters have pledged 62.7% of their holding.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Other Food Products

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 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
OPM %
-0.02 -0.06 -0.03 -0.02 -0.03 -0.02 -0.03 -0.02 -0.01 -0.09 -0.05 -0.19 -0.07
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 -0.06 -0.03 -0.02 -0.03 -0.02 -0.03 -0.02 -0.01 -0.09 -0.05 -0.19 -0.07
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%
-0.02 -0.06 -0.03 -0.02 -0.03 -0.02 -0.03 -0.02 -0.01 -0.09 -0.05 -0.19 -0.07
EPS in Rs -0.01 -0.03 -0.02 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.05 -0.03 -0.10 -0.04
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
0.28 1.07 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.45 2.72 1.29 3.76 2.37 2.49 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -1.17 -1.65 -1.36 -3.76 -2.37 -2.49 0.00 0.00 0.00 0.00 0.00 0.00
OPM % -417.86% -154.21%
-0.52 0.03 1.47 0.00 0.00 0.00 -27.06 -0.12 -0.11 -0.16 -0.40 -0.14
Interest 5.74 6.01 5.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 2.53 2.52 2.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -9.96 -10.15 -8.12 -3.76 -2.37 -2.49 -27.06 -0.12 -0.11 -0.16 -0.40 -0.14
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%
-9.96 -10.15 -8.12 -3.76 -2.37 -2.49 -27.06 -0.12 -0.11 -0.16 -0.40 -0.14
EPS in Rs -5.83 -5.32 -4.25 -1.97 -1.24 -1.30 -14.17 -0.06 -0.06 -0.08 -0.21 -0.07
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: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -7%
5 Years: -7%
3 Years: 0%
1 Year: -39%
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 17.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09
Reserves -51.15 -61.30 -69.42 -73.17 -75.54 -78.03 -105.10 -105.22 -105.33 -105.49 -105.89 -106.03
73.67 81.38 85.02 84.84 83.98 84.32 65.13 65.30 65.44 65.53 65.90 66.03
21.77 22.22 23.13 22.35 22.33 21.21 21.02 20.96 20.94 21.01 22.51 22.57
Total Liabilities 61.38 61.39 57.82 53.11 49.86 46.59 0.14 0.13 0.14 0.14 1.61 1.66
57.77 55.25 52.69 50.28 47.94 45.59 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.60 6.14 5.13 2.83 1.92 1.00 0.14 0.13 0.14 0.14 1.61 1.66
Total Assets 61.38 61.39 57.82 53.11 49.86 46.59 0.14 0.13 0.14 0.14 1.61 1.66

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
-1.16 -1.82 1.67 -0.50 -0.14 -0.34 -0.45 -0.17 -0.14 -0.09 1.17 -0.19
-0.17 -1.29 -0.13 0.49 0.31 0.00 19.50 0.00 0.00 0.00 -1.52 0.08
1.37 3.08 -1.55 0.01 -0.17 0.34 -19.19 0.17 0.15 0.08 0.36 0.10
Net Cash Flow 0.04 -0.03 0.00 0.00 0.00 0.00 -0.14 0.00 0.01 0.00 0.01 -0.01
Free Cash Flow -1.43 -1.82 1.67 -0.50 -0.14 -0.34 19.05 -0.17 -0.14 -0.09 1.17 -0.19
CFO/OP 99% 110% -123% 13% 6% 14%

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 964.64 296.78 -4,119.29
Inventory Days 1,494.22 308.36 1,260.91
Days Payable 20,428.59 5,714.14 33,895.23
Cash Conversion Cycle -17,969.73 -5,109.00 -36,753.60
Working Capital Days -27,818.21 -10,353.04 -125,403.57
ROCE % -8.78% -10.48% -6.39% -11.49% -8.13% -9.41% 0.00%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61%
0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%
87.39% 87.39% 87.40% 87.38% 87.38% 87.17% 87.17% 87.16% 87.17% 87.16% 87.16% 87.16%
No. of Shareholders 3,6423,8734,5674,8335,6765,6635,5045,2705,2435,1845,1245,174

* 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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Documents

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