Tarai Foods Limited

As of June 30, 2026, Tarai Foods Limited carries a market capitalization of 84.74M, placing it among publicly traded companies globally. Its enterprise value stands at 107.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tarai Foods Limited has 17.73M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Tarai Foods Limited maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -14.83, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Tarai Foods Limited's stock has declined approximately 39.01% over the past 52 weeks. The 50-day moving average sits at 4.36, while the 200-day moving average is 5.96.

Over the twelve months ended June 30, 2026, Tarai Foods Limited generated - - in revenue and converted that into -3.99M in net income, yielding earnings per share of -0.25. EBITDA reached -2.67M, while operating income came in at -5.04M.

As of June 30, 2026, Tarai Foods Limited holds 2.70M in cash and equivalents against 25.20M in total debt, resulting in a net debt position of 22.50M. Total book value stands at -32.10M, with working capital of -25.00M providing operational flexibility.