Tarai Foods Limited

Tarai Foods Limited

BBSE:TARAI
4.44
INR
-0.23
(-4.93%)
-0.25EPS
84.74MMarket Cap
Tarai Foods Limited
BSE:TARAI
(Bombay Stock Exchange)

Recent

price

4.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.84
0.96
1.17
1.36
1.46
1.28
1.87
1.4
1.56
1.95
1.84
1.79
0.29
- -
- -
- -
- -
Revenue per Share
-0.66
-0.7
3.93
-0.4
7.06
-0.07
0.01
-0.09
18.62
-0.06
-0.15
-0.29
-0.25
-0.16
-0.13
-0.29
-0.25
Basic EPS, GAAP
0.12
-0.06
0.03
-0.13
7.55
0.14
-0.08
-0.09
0.06
0.1
0.1
-0.18
-0.1
0.47
0.03
-0.19
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-25.62
-26.19
-23.01
-23.33
-17.62
-17.1
-17.09
-17.17
-0.58
-0.62
-0.74
-0.99
-1.23
-1.41
-1.51
-1.76
-1.81
Book Value per Share
-25.62
-26.19
-23.01
-23.33
-17.62
-17.1
-17.09
-17.17
-0.58
-0.62
-0.74
-0.99
-1.23
-1.41
-1.51
-1.76
-1.81
Tangible Book Value per Share
14
14
14
14
14
15
15
15
15
15
15
15
18
18
15
15
16
Basic Weighted Avg Shares
12
14
17
20
21
20
29
21
24
30
28
27
5
- -
- -
- -
- -
Sales/Revenue/Turnover
-83.54
-75.86
-20.85
-29.58
-29.89
-5
0.27
-9.36
-7.84
-5.23
-8.04
-15.84
-76.73
- -
- -
- -
- -
Operating Margin (%)
5
5
5
5
5
1
2
2
2
2
2
2
2
2
1
2
2
Depreciation Expense
-9
-10
56
-6
101
-1
- -
-1
286
-1
-2
-4
-5
-3
-2
-4
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-78.58
-72.57
335.34
-29.29
482.09
-5.14
0.48
-6.42
1,195.35
-2.94
-8.37
-16.22
-86.2
- -
- -
- -
- -
Profit Margin (%)
-6
-10
-8
-8
-11
-12
-9
-9
-10
-11
-12
-14
-15
-17
-19
-24
-25
Working Capital
500
495
426
426
314
314
324
324
28
26
26
26
28
28
26
26
25
LT Debt
-454
-464
-408
-414
-312
-303
-303
-304
-10
-11
-13
-17
-22
-25
-27
-31
-32
Total Equity
- -
- -
230.58
- -
1,423.59
- -
0.89
- -
1,574.84
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
230.65
- -
1,423.59
- -
0.87
- -
1,532.36
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
26
26
25
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
149
111
85

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
9
6
6
Cash, Cash Equivalents & STI
5
4
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
32
30
31
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.7%
19.16%
16.71%
Free Cash Flow
-194.04%
-341.22%
-700.63%
Net Income, GAAP
-2,185.14%
29.6%
125.95%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.03
-0.05
-0.07
-0.13
2026
-0.08
-0.07
-0.07
-0.03
-0.29
2027
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Tarai Foods Limited (TARAI.BO) manufactures and markets a range of frozen and ready-to-eat food products, including frozen vegetables such as peas, sweet corn, sweet corn kernels, and cut vegetables; frozen fruits like mango pulp, pineapple slices, and mixed fruit cocktails; french fries and potato products; and ready-to-cook items including parathas, poories, and vegetable dumplings. The company also offers dehydrated products, spices, and other processed foods under its brands, targeting retail consumers, institutional buyers, and the export market primarily in India with operations extending to international markets in the Middle East and Southeast Asia. Founded in 1994 and headquartered in Pune, India, Tarai Foods operates processing facilities in key agricultural regions to ensure supply chain efficiency. In recent developments within the last two years, the company has focused on expanding its production capacity through strategic investments in new machinery and facility upgrades at its plants, enabling higher output of frozen ready-to-eat meals amid rising domestic demand. Tarai Foods announced a partnership with local agricultural cooperatives in 2024 to secure sustainable sourcing of raw materials, addressing supply volatility. Additionally, the firm launched new product lines including organic frozen vegetables and low-calorie ready-to-heat options in early 2025, positioning itself for growth in the health-conscious segment of the Indian FMCG market.