Tarini International Ltd

Tarini Internat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tarini International Ltd

₹ 12.3 1.31%
04 Dec - close price
tariniinfra.com BSE - SME: 538496
About

Incorporated in 1999, Tarini International Ltd is in the business of engineering, consultancy, turnkey contracts in power sector[1]

Key Points

Business Overview:[1][2]
TIL is a turnkey contractor & consultancy provider in the power generation, transmission & distribution in India and abroad. It provides maintenance of power plants, plant & machinery.
The company follows up with the concerned government authorities for implementing infrastructural projects

Website BSE
  • Market Cap ₹ 16.0 Cr.
  • Current Price ₹ 12.3
  • High / Low ₹ 25.8 / 10.3
  • Stock P/E 45.8
  • Book Value ₹ 23.4
  • Dividend Yield 0.00 %
  • ROCE 1.45 %
  • ROE 0.97 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.53 times its book value

Cons

  • Company has a low return on equity of 0.24% over last 3 years.
  • Contingent liabilities of Rs.5.69 Cr.
  • Company has high debtors of 303 days.

* 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

Services Services Commercial Services & Supplies Consulting Services

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
0.20 0.18 0.38 0.78 0.82 0.68 1.13 0.66 0.93 1.26 0.99 1.02 0.99
0.73 0.73 0.51 0.55 0.60 0.81 1.26 0.86 0.80 0.88 0.85 1.01 0.64
Operating Profit -0.53 -0.55 -0.13 0.23 0.22 -0.13 -0.13 -0.20 0.13 0.38 0.14 0.01 0.35
OPM % -265.00% -305.56% -34.21% 29.49% 26.83% -19.12% -11.50% -30.30% 13.98% 30.16% 14.14% 0.98% 35.35%
0.68 1.03 0.40 0.50 0.35 0.32 0.37 0.51 0.23 -1.31 0.42 0.17 0.21
Interest 0.26 0.27 0.13 0.11 0.10 0.08 0.06 0.05 0.05 0.03 0.02 0.01 -0.00
Depreciation 0.04 0.13 0.09 0.20 0.14 0.14 0.12 0.19 0.11 0.22 0.17 0.05 0.04
Profit before tax -0.15 0.08 0.05 0.42 0.33 -0.03 0.06 0.07 0.20 -1.18 0.37 0.12 0.52
Tax % -46.67% 162.50% -0.00% 40.48% 30.30% -66.67% 66.67% 28.57% 25.00% 17.80% 24.32% 83.33% 32.69%
-0.08 -0.04 0.06 0.25 0.22 -0.02 0.03 0.06 0.15 -1.39 0.28 0.01 0.34
EPS in Rs -0.06 -0.03 0.05 0.19 0.17 -0.02 0.02 0.05 0.12 -1.07 0.22 0.01 0.26
Raw PDF

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
0.71 2.54 1.12 0.90 1.50 0.85 0.36 1.16 1.49 1.79 2.19 2.01 2.01
0.72 1.91 1.40 0.93 1.56 1.48 1.07 1.06 1.41 2.11 1.67 1.87 1.65
Operating Profit -0.01 0.63 -0.28 -0.03 -0.06 -0.63 -0.71 0.10 0.08 -0.32 0.52 0.14 0.36
OPM % -1.41% 24.80% -25.00% -3.33% -4.00% -74.12% -197.22% 8.62% 5.37% -17.88% 23.74% 6.97% 17.91%
1.00 0.25 1.83 1.37 1.36 1.31 1.75 0.90 0.67 0.88 -1.08 0.60 0.38
Interest 0.37 0.41 0.54 0.59 0.49 0.45 0.42 0.24 0.18 0.11 0.08 0.03 0.01
Depreciation 0.13 0.18 0.21 0.20 0.19 0.16 0.17 0.28 0.28 0.31 0.33 0.22 0.09
Profit before tax 0.49 0.29 0.80 0.55 0.62 0.07 0.45 0.48 0.29 0.14 -0.97 0.49 0.64
Tax % 28.57% 24.14% 31.25% 27.27% 22.58% 28.57% 44.44% 33.33% 31.03% 35.71% 25.77% 38.78%
0.35 0.22 0.55 0.39 0.49 0.05 0.25 0.31 0.20 0.08 -1.24 0.29 0.35
EPS in Rs 0.39 0.17 0.42 0.30 0.38 0.04 0.19 0.24 0.15 0.06 -0.95 0.22 0.27
Dividend Payout % 51.54% -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: -2%
5 Years: 41%
3 Years: 10%
TTM: -11%
Compounded Profit Growth
10 Years: 3%
5 Years: 28%
3 Years: 13%
TTM: 75%
Stock Price CAGR
10 Years: -1%
5 Years: 9%
3 Years: 39%
1 Year: -52%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
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 9.02 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00
Reserves 4.31 15.68 16.23 16.63 17.11 17.16 17.41 17.72 17.92 18.01 16.77 17.06 17.41
6.92 5.25 7.01 5.91 4.89 6.26 5.17 5.84 5.14 6.05 6.08 5.97 5.87
1.47 2.75 2.72 2.76 3.66 4.14 3.28 2.17 1.93 0.55 0.77 0.71 0.75
Total Liabilities 21.72 36.68 38.96 38.30 38.66 40.56 38.86 38.73 37.99 37.61 36.62 36.74 37.03
5.37 6.36 6.17 5.97 5.72 5.33 5.70 5.44 5.28 5.32 4.99 4.76 4.72
CWIP 0.99 0.96 0.94 1.12 1.12 1.18 -0.00 -0.00 -0.00 -0.00 0.34 0.40 0.40
Investments 12.72 12.72 13.31 12.72 12.82 12.79 12.80 12.81 12.81 12.82 11.86 11.87 11.76
2.64 16.64 18.54 18.49 19.00 21.26 20.36 20.48 19.90 19.47 19.43 19.71 20.15
Total Assets 21.72 36.68 38.96 38.30 38.66 40.56 38.86 38.73 37.99 37.61 36.62 36.74 37.03

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
1.20 -14.98 -1.49 0.56 -1.32 0.77 -0.74 -1.04 0.64 -1.02 -1.84 -0.25
-0.02 -1.08 0.39 0.91 1.16 1.42 1.73 0.74 0.40 0.29 1.67 0.39
-1.24 16.08 1.06 -1.49 0.18 -1.79 -1.33 0.49 -0.87 0.80 -0.05 -0.14
Net Cash Flow -0.06 0.01 -0.04 -0.02 0.02 0.41 -0.34 0.19 0.17 0.06 -0.22 -0.00

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 -0.00 27.30 417.14 916.56 946.57 2,125.59 4,643.61 1,482.03 837.79 509.78 411.67 303.26
Inventory Days -0.00 -0.00
Days Payable
Cash Conversion Cycle -0.00 27.30 417.14 916.56 946.57 2,125.59 4,643.61 1,482.03 837.79 509.78 411.67 303.26
Working Capital Days -2,190.00 1,633.88 4,298.53 5,170.83 3,428.57 5,483.59 13,373.19 4,109.40 3,108.62 2,569.27 2,095.00 2,326.19
ROCE % 4.41% 2.58% 3.82% 3.18% 3.15% 1.68% 0.61% 2.00% 1.29% 0.68% 1.84% 1.45%

Shareholding Pattern

Numbers in percentages

Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
69.39% 69.39% 69.39% 69.39% 69.39% 69.39% 69.39% 69.39% 69.39% 69.39% 69.39% 69.39%
30.61% 30.61% 30.61% 30.61% 30.61% 30.61% 30.60% 30.61% 30.61% 30.59% 30.61% 30.61%
No. of Shareholders 173174163171247357416469517638614594

Documents

Announcements

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