Tarini International Ltd

Tarini International Ltd

BBSE:TARINI
7.23
INR
-0.12
(-1.63%)
81.37MMarket Cap
2015 Y
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
2.06
0.9
0.73
1.39
0.7
0.28
0.89
0.38
0.46
0.61
0.56
0.6
- -
Basic EPS, GAAP
0.16
0.44
0.31
0.08
-0.01
0.5
0.97
0.38
0.34
0.01
0.42
0.42
- -
Free Cash Flow per Basic Share
-13.31
-0.75
-0.75
-0.06
0.59
-0.59
-0.8
0.35
-0.26
-0.38
-0.17
-0.3
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.9
22.55
23.59
22.28
21.67
22.33
22.3
22.17
21.86
20.68
20.86
21.13
21.13
Tangible Book Value per Share
21.9
22.55
23.59
22.28
21.67
22.33
22.3
22.17
21.86
20.68
20.86
21.13
21.13
Basic Weighted Avg Shares
12
12
12
12
12
13
13
39
39
39
39
39
13
Sales/Revenue/Turnover
25
11
9
17
9
4
12
15
18
24
22
23
- -
Operating Margin (%)
20.94
-44.69
-30.24
-15.42
-97.4
-260.52
-8.47
-13.58
-43.17
-7.73
4.13
20.44
- -
Depreciation Expense
2
2
2
2
2
2
3
3
3
3
2
1
- -
Net Income, GAAP
2
5
4
1
- -
7
13
15
13
- -
16
16
- -
Effective Tax Rate (%)
25.91
30.96
28.16
- -
- -
- -
133.55
- -
- -
- -
44.7
44.97
- -
Profit Margin (%)
7.62
48.98
43.14
5.83
-1.57
181.12
109.58
99.5
74.91
1.71
75.38
70.88
- -
Working Capital
106
124
105
112
96
90
87
82
76
71
73
76
76
LT Debt
29
63
35
42
27
20
14
9
8
3
- -
- -
- -
Total Equity
287
296
309
290
283
290
290
288
284
269
271
275
275
Return on Invested Capital (%)
- -
1.47
-0.5
- -
- -
- -
0.09
- -
- -
- -
0.12
0.63
- -
Return on Capital (%)
- -
2.48
2.06
- -
- -
- -
3.24
- -
- -
- -
4.15
4.04
- -
Return on Common Equity (%)
- -
1.89
1.29
0.34
-0.05
2.28
4.36
5.13
4.67
0.15
6.07
6.04
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
135
134
136
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
233
169
81

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
218
220
221
Cash, Cash Equivalents & STI
16
17
16
Accounts Receivable, Net
17
17
15
Inventories
- -
- -
- -
Total Current Liabilities
145
144
146
Payables & Accruals
- -
- -
- -
ST Debt
135
134
136
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.69%
-1.04%
1.3%
Free Cash Flow
- -
-69.15%
73.13%
Net Income, GAAP
-120.45%
769.05%
0.63%
Sales/Revenue/Turnover
26.43%
16.06%
7.02%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
24
2025
- -
- -
22
2026
- -
- -
23

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.42
2026
- -
- -
0.42

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Chandrashekhar Vakamulla
Full Time Employees
30
Sector
Industrial services
Industry
Engineering & construction
Address
D-2, Amar Colony New Delhi DE India 110024
IPO Date
May 23, 2014
Business
Tarini International Limited (TARINI.BO) engages primarily in infrastructure development and construction services within the engineering and construction sector. The company offers a range of core products and services including civil construction projects, road and highway development, bridge construction, water supply and irrigation systems, and real estate infrastructure; it also provides engineering consultancy, project management, and maintenance services for urban and rural infrastructure. Operations span primarily across India, with a focus on government contracts and public-private partnership projects in the domestic market. Founded in 2007 and headquartered in Mumbai, India, Tarini International Limited targets public sector undertakings, state governments, and private developers as key customers. The company operates through segments such as construction, real estate, and infrastructure services, with no major subsidiaries or parent company relationships publicly noted. In recent developments within the last 1-2 years, the company has pursued strategic expansions in sustainable infrastructure, including new bids for green energy projects and water management initiatives amid India's infrastructure boom; however, no major funding rounds, acquisitions, or partnerships have been announced as of late 2025. It continues to emphasize operational efficiency through adoption of digital project management tools and compliance with evolving regulatory standards in the sector.