Tanvi Foods India Ltd.

Tanvi Foods India Ltd.

BBSE:TANVI
69.90
INR
+2.40
(+3.56%)
788.97MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
170.03
169.69
159.21
155.48
156.51
112.93
150.04
151.93
71.53
66.54
79.95
- -
Basic EPS, GAAP
5.18
3.08
2.97
3.03
2.88
2.19
2.36
1.24
0.39
0.28
1.25
- -
Free Cash Flow per Basic Share
- -
-6.41
-39.02
-24.22
-2.01
-4.93
0.6
-7.27
-10.97
-35.83
-2.7
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
17.25
29.66
42
46.45
49.33
51.52
53.88
55.12
52.03
56.87
58.12
58.12
Tangible Book Value per Share
16.56
28.97
41.41
45.92
48.8
50.99
53.35
54.6
51.79
56.65
57.9
57.9
Basic Weighted Avg Shares
3
4
4
5
5
5
5
5
11
13
13
13
Sales/Revenue/Turnover
516
595
659
764
840
606
805
815
822
854
1,026
- -
Operating Margin (%)
5.75
5.68
5.47
5.16
5.06
5.07
4.75
3.61
3.24
2.91
2.39
- -
Depreciation Expense
9
11
13
12
13
10
7
6
6
5
31
- -
Net Income, GAAP
16
11
12
15
15
12
13
7
4
4
16
- -
Effective Tax Rate (%)
18.04
25.76
26.15
18.19
16.8
19.72
31.4
23.44
15.78
- -
0.12
- -
Profit Margin (%)
3.04
1.81
1.87
1.95
1.84
1.94
1.57
0.82
0.55
0.42
1.56
- -
Working Capital
22
69
125
97
87
81
76
41
171
225
330
330
LT Debt
34
43
21
87
110
113
100
85
68
79
144
144
Total Equity
71
122
204
249
265
276
289
296
598
730
751
751
Return on Invested Capital (%)
- -
4.39
7.97
7.84
6.79
4.59
4.25
3.42
2.93
- -
2.6
- -
Return on Capital (%)
- -
11.07
9.29
8.43
7.37
5.27
4.63
3.65
2.98
- -
4.52
- -
Return on Common Equity (%)
- -
11.16
7.53
6.57
6.01
4.34
4.48
2.28
1.01
0.54
2.17
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
151
154
188
LT Borrowings
79
118
144
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
1,542
1,134
789

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
473
554
707
Cash, Cash Equivalents & STI
7
10
3
Accounts Receivable, Net
41
82
87
Inventories
363
420
524
Total Current Liabilities
248
271
377
Payables & Accruals
- -
- -
- -
ST Debt
151
154
188
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.59%
26.78%
2.95%
Free Cash Flow
- -
-206.66%
-92.47%
Net Income, GAAP
23.56%
50.41%
343.83%
Sales/Revenue/Turnover
8.29%
11.79%
20.15%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
822
2025
- -
- -
854
2026
- -
- -
1,026

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.39
2025
- -
- -
0.28
2026
- -
- -
1.25

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Sri Nagaveer Adusumilli
Full Time Employees
219
Sector
Distribution services
Industry
Food distributors
Address
D. No- 3-157 Hyderabad TS India 521106
IPO Date
Mar 2, 2017
Business
Tanvi Foods (India) Limited Tanvi Foods (India) Limited engages in the processing, trading, and distribution of frozen agricultural products, snacks, and ready-to-cook regional foods primarily in India. The company manufactures and sells frozen agri products including sweet corn, green peas, mixed vegetables, ivy gourd, carrot, drumstick, okra, beetroot, and green chilli; frozen snacks such as samosas, corn spring rolls, paneer rolls, shanghai rolls, chocolate rolls, veg bites, fingers, lollipops, and kebabs; frozen dal and curries like tomato dal, ridge gourd curry, mango dal, bottle gourd curry, brinjal masala, lady's finger gravy, sambar, and rasam; and frozen vegetable chutneys encompassing brinjal and cucumber, cabbage and tomato, gongura, mango and coconut, ridge gourd and ivy gourd, ridge gourd and tomato, tomato, and tomato and bottle gourd varieties. It markets these products under the Frozen King's brand for retail and institutional markets and Corn Club for retail kiosks and restaurant models, while also providing cold storage, warehousing, refrigerated transportation, and logistics services through in-house facilities and group companies. Operations span Andhra Pradesh, Telangana, and expanding pan-India, with exports to the U.S.A., Europe, U.K., Middle East, Australia, New Zealand, Canada, and South Africa; the company maintains three cold room facilities, food processing units, and a fleet of temperature-controlled vehicles. Incorporated in 2007 and headquartered in Hyderabad, India, Tanvi Foods (India) Limited recently commenced operations at its new export-oriented manufacturing unit in Seetharampuram, Andhra Pradesh, in April 2024, following land acquisition and U.S. FDA registration renewal in December 2024; it divested its full stake in subsidiary Squarepeg Distribution Services Private Limited to promoters for Rs. 26.7 lakh in May 2025, appointed Vasavi Adusumilli as interim CFO in October 2024 after the prior CFO's resignation, and received approval to incorporate a new subsidiary in September 2025.