Tarini International Ltd
₹ 9.29
9.94%
23 Apr
- close price
About
Incorporated in 1999, Tarini International Ltd is in the business of engineering, consultancy, turnkey contracts in power sector[1]
Key Points
- Market Cap ₹ 12.1 Cr.
- Current Price ₹ 9.29
- High / Low ₹ 17.6 / 6.01
- Stock P/E 7.79
- Book Value ₹ 21.1
- Dividend Yield 0.00 %
- ROCE 1.13 %
- ROE 6.08 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.44 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.14% over last 3 years.
- Contingent liabilities of Rs.5.69 Cr.
- Company has high debtors of 281 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.54 | 1.12 | 0.90 | 1.71 | 0.86 | 0.36 | 1.16 | 1.49 | 1.79 | 2.37 | 2.17 | 2.20 | |
| 1.94 | 1.41 | 0.98 | 1.79 | 1.53 | 1.13 | 1.11 | 1.51 | 2.26 | 1.95 | 1.87 | 1.92 | |
| Operating Profit | 0.60 | -0.29 | -0.08 | -0.08 | -0.67 | -0.77 | 0.05 | -0.02 | -0.47 | 0.42 | 0.30 | 0.28 |
| OPM % | 23.62% | -25.89% | -8.89% | -4.68% | -77.91% | -213.89% | 4.31% | -1.34% | -26.26% | 17.72% | 13.82% | 12.73% |
| 0.25 | 1.83 | 1.40 | 1.44 | 1.37 | 1.16 | 0.60 | 0.40 | 0.54 | -1.28 | 0.37 | 0.28 | |
| Interest | 0.41 | 0.54 | 0.58 | 1.19 | 1.21 | 0.42 | 0.24 | 0.18 | 0.11 | 0.08 | 0.03 | 0.01 |
| Depreciation | 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 | 0.26 | 0.79 | 0.54 | -0.02 | -0.67 | -0.20 | 0.13 | -0.08 | -0.35 | -1.27 | 0.42 | 0.46 |
| Tax % | 26.92% | 31.65% | 27.78% | 700.00% | 2.99% | 100.00% | 123.08% | 112.50% | 14.29% | 19.69% | 45.24% | |
| 0.19 | 0.55 | 0.39 | -0.15 | -0.70 | 0.65 | 1.27 | 1.48 | 1.34 | 0.04 | 1.64 | 1.55 | |
| EPS in Rs | 0.15 | 0.42 | 0.30 | -0.12 | -0.54 | 0.50 | 0.98 | 1.14 | 1.03 | 0.03 | 1.26 | 1.19 |
| Dividend Payout % | 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: | 43% |
| 3 Years: | 13% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 52% |
| 3 Years: | 3% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -10% |
| 3 Years: | 26% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 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 | 15.47 | 16.31 | 17.66 | 15.97 | 15.17 | 16.03 | 15.99 | 15.81 | 15.42 | 13.88 | 14.11 | 14.37 |
| 6.33 | 9.12 | 7.10 | 6.08 | 8.08 | 6.97 | 8.11 | 8.51 | 11.46 | 12.32 | 13.59 | 13.45 | |
| 3.15 | 3.21 | 3.29 | 4.10 | 4.77 | 3.82 | 2.70 | 2.46 | 1.03 | 1.28 | 1.21 | 1.26 | |
| Total Liabilities | 37.95 | 41.64 | 41.05 | 39.15 | 41.02 | 39.82 | 39.80 | 39.78 | 40.91 | 40.48 | 41.91 | 42.08 |
| 6.77 | 6.58 | 6.38 | 6.12 | 5.73 | 6.10 | 5.85 | 5.69 | 5.73 | 5.41 | 5.17 | 5.13 | |
| CWIP | 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 | 13.07 | 14.94 | 14.94 | 12.73 | 12.72 | 13.77 | 13.77 | 13.78 | 13.82 | 12.90 | 12.87 | 12.86 |
| 17.15 | 19.18 | 18.61 | 19.18 | 21.39 | 19.95 | 20.18 | 20.31 | 21.36 | 21.83 | 23.47 | 23.69 | |
| Total Assets | 37.95 | 41.64 | 41.05 | 39.15 | 41.02 | 39.82 | 39.80 | 39.78 | 40.91 | 40.48 | 41.91 | 42.08 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.17 | -0.91 | 0.06 | 0.52 | 0.73 | -0.76 | -1.04 | 1.36 | -1.03 | -1.46 | -0.67 | |
| -1.08 | -0.87 | 0.42 | 1.25 | 1.48 | 1.76 | 0.74 | 0.40 | 0.29 | 1.75 | 0.42 | |
| 16.24 | 2.94 | -0.55 | -1.74 | -1.79 | -1.33 | 0.49 | -1.55 | 0.80 | -0.55 | 0.31 | |
| Net Cash Flow | -0.02 | 1.16 | -0.07 | 0.04 | 0.42 | -0.33 | 0.19 | 0.21 | 0.05 | -0.26 | 0.06 |
| Free Cash Flow | -16.42 | -0.92 | 0.05 | 0.59 | 0.90 | -0.11 | -1.07 | 1.24 | -1.38 | -1.80 | -0.67 |
| CFO/OP | -2,528% | 314% | -75% | -650% | -109% | 99% | -2,080% | -6,800% | 219% | -348% | -223% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.30 | 417.14 | 916.56 | 840.99 | 2,100.87 | 4,643.61 | 1,482.03 | 837.79 | 509.78 | 380.40 | 280.90 |
| Inventory Days | 0.00 | 0.00 | |||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 27.30 | 417.14 | 916.56 | 840.99 | 2,100.87 | 4,643.61 | 1,482.03 | 837.79 | 509.78 | 380.40 | 280.90 |
| Working Capital Days | 1,346.48 | 3,620.67 | 3,767.61 | 2,128.10 | 3,344.42 | 7,776.53 | 2,265.52 | 1,567.79 | 1,174.53 | 842.43 | 946.98 |
| ROCE % | 3.61% | 2.92% | 3.20% | 1.73% | -1.19% | 1.01% | 0.27% | -0.62% | 0.94% | 1.13% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hydro Project Stake - Venture Energy (Associate) MW ・Standalone data |
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| Number of Permanent Employees Number ・Standalone data |
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| Substation Joint Venture Capacity (Nigeria) MVA |
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| Transformer Capacity - Damanganga Project (Gujarat) MVA ・Standalone data |
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Documents
Announcements
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Board Meeting Intimation for Consider And Approve Standalone And Consolidated Audited Financial Results Of The Company For The Half Year And Year Ended March 31, 2026 And Other Incidental Matters Also:
7h - Board meeting on 30 April 2026 to approve audited FY2026 standalone and consolidated results.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
2d - Tarini International confirms it is not a Large Corporate as of March 31, 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
18 Apr - Company says Annual Secretarial Compliance Report is not applicable for FY ended 31.03.2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr
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Intimation Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
26 Mar - High Court stayed ROC proceedings against directors and KMP regarding 16 Feb 2026 summons.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
from web
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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
from bse
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Financial Year 2012
from bse
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