Taaza International Ltd
Established in 2001, Taaza International is engaged in Bio Pesticides, Bio Fertilizers and Pulses and Trading of Building Material. The company also operates retail stores which deals in the food segment.
- Market Cap ₹ 3.32 Cr.
- Current Price ₹ 4.57
- High / Low ₹ 4.93 / 4.16
- Stock P/E
- Book Value ₹ -324
- Dividend Yield 0.00 %
- ROCE -0.10 %
- ROE -0.71 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Promoter holding has increased by 63.2% over last quarter.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.17% over last 3 years.
* 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
Consumer Discretionary Consumer Services Retailing Diversified Retail
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 393.18 | 382.96 | 258.49 | 118.30 | 55.05 | 7.08 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 374.07 | 364.50 | 248.34 | 111.08 | 53.60 | 9.51 | 1.16 | 0.34 | 0.16 | 0.07 | 0.06 | 0.01 | 0.13 | |
| Operating Profit | 19.11 | 18.46 | 10.15 | 7.22 | 1.45 | -2.43 | -0.12 | -0.34 | -0.16 | -0.07 | -0.06 | -0.01 | -0.13 |
| OPM % | 4.86% | 4.82% | 3.93% | 6.10% | 2.63% | -34.32% | -11.54% | ||||||
| 0.04 | 0.28 | -0.20 | -1.37 | 0.00 | 0.00 | -0.65 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 16.59 | 16.13 | 9.19 | 6.82 | 1.20 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.14 | 0.19 | 0.20 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.42 | 2.42 | 0.56 | -1.11 | 0.11 | -2.66 | -0.89 | -0.41 | -0.26 | -0.09 | -0.06 | -0.01 | -0.13 |
| Tax % | 34.30% | 33.47% | 51.79% | 8.11% | -54.55% | -0.38% | -1.12% | -4.88% | -23.08% | 44.44% | 16.67% | 400.00% | |
| 1.60 | 1.60 | 0.27 | -1.20 | 0.18 | -2.65 | -0.88 | -0.39 | -0.20 | -0.13 | -0.07 | -0.05 | -0.15 | |
| EPS in Rs | 2.20 | 2.20 | 0.37 | -1.65 | 0.25 | -3.65 | -1.21 | -0.54 | -0.28 | -0.18 | -0.10 | -0.07 | -4.55 |
| 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: | 12% |
| 3 Years: | 21% |
| TTM: | -275% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 6% |
| 3 Years: | -39% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -2% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.29 |
| Reserves | 3.62 | 4.82 | 5.09 | 3.89 | 4.07 | 1.42 | 0.53 | 0.14 | -0.06 | -0.13 | -0.20 | -0.25 | -9.57 |
| 2.13 | 1.80 | 1.96 | 1.27 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 2.32 | 3.23 | 0.26 | |
| 18.63 | 19.12 | 29.55 | 31.22 | 29.80 | 2.10 | 1.51 | 0.61 | 0.60 | 0.56 | 0.56 | 0.58 | 9.14 | |
| Total Liabilities | 31.64 | 33.00 | 43.86 | 43.64 | 41.55 | 10.78 | 9.30 | 8.01 | 7.80 | 7.75 | 9.94 | 10.82 | 0.12 |
| 2.74 | 3.14 | 2.38 | 2.24 | 2.10 | 1.97 | 0.25 | 0.04 | -0.06 | 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 | 0.00 |
| Investments | 2.47 | 2.87 | 2.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.00 |
| 26.43 | 26.99 | 38.61 | 40.53 | 38.58 | 7.94 | 8.18 | 7.10 | 6.99 | 6.88 | 9.07 | 9.95 | 0.12 | |
| Total Assets | 31.64 | 33.00 | 43.86 | 43.64 | 41.55 | 10.78 | 9.30 | 8.01 | 7.80 | 7.75 | 9.94 | 10.82 | 0.12 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.18 | 17.99 | 5.44 | -2.40 | 1.43 | -0.32 | -1.67 | -0.11 | -0.11 | 0.00 | 0.00 | 0.00 | |
| -4.14 | -0.98 | 0.57 | 2.00 | 0.00 | 0.00 | 1.62 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -17.29 | -16.45 | -9.03 | -0.70 | -0.84 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | |
| Net Cash Flow | 1.75 | 0.56 | -3.02 | -1.09 | 0.59 | -0.74 | -0.05 | 0.02 | -0.11 | 0.00 | 0.00 | 0.91 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17.84 | 13.57 | 45.62 | 103.98 | 204.68 | 284.58 | 2,432.16 | |||||
| Inventory Days | 1.83 | 6.80 | 4.62 | 10.65 | 24.54 | 42.30 | 0.00 | |||||
| Days Payable | 16.62 | 17.43 | 41.66 | 99.59 | 200.92 | 59.62 | ||||||
| Cash Conversion Cycle | 3.06 | 2.95 | 8.59 | 15.03 | 28.30 | 267.25 | 2,432.16 | |||||
| Working Capital Days | 1.75 | 1.95 | 8.20 | 22.89 | 46.35 | 263.95 | 2,112.79 | |||||
| ROCE % | 151.49% | 137.97% | 71.44% | 53.05% | 10.84% | -25.06% | -2.79% | -5.79% | -3.56% | -1.25% | -0.72% | -0.10% |
Documents
Announcements
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 10 Dec
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 10 Dec
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 10 Dec
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 10 Dec
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 08.12.2025
8 Dec - Preferential allotment of 9,100,000 shares to promoters at Rs10 and 5,000,000 shares to investors at Rs50 on 08.12.2025.
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Products Offered:[1]
In 2009, the company ventured into a chain of retail outlets under the brand name of 'TAAZA' for fruits & vegetables grocery and FMCG viz.,[2]
a) Taaza Vegetables
b) Taaza Fruits
c) Groceries
d) FMCG
e) Dairy Products
f) Health & Beauty
The vegetables and some varieties of fruits are produced either in company owned land or sourced from the local farmers chosen by Taaza Stores.[3]