Tarini International Ltd

Tarini International Ltd

BBSE:TARINI
7.23
INR
0.00
(0.00%)
81.37MMarket Cap

Total Valuation

INR

As of March 31, 2026, Tarini International Ltd carries a market capitalization of 81.37M, placing it among publicly traded companies globally. Its enterprise value stands at 200.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.37M
Enterprise Value200.74M

Share Statistics

As of March 31, 2026, Tarini International Ltd has 13.00M shares outstanding.

Shares Outstanding13.00M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.30
P/TBV Ratio0.30

Financial Position

As of March 31, 2026, Tarini International Ltd maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.52
Quick Ratio0.11
Debt / Equity49.46

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count30.00

Stock Price Statistics

INR

As of the close on October 23, 2026, Tarini International Ltd's stock has declined approximately 48.10% over the past 52 weeks. The 50-day moving average sits at 7.72, while the 200-day moving average is 10.31.

52-Week Price Change-48.10%
50-Day Moving Average7.72
200-Day Moving Average10.31

Balance Sheet

INR

As of March 31, 2026, Tarini International Ltd holds 16.46M in cash and equivalents against 135.83M in total debt, resulting in a net debt position of 131.00M. Total book value stands at 274.62M, with working capital of 75.64M providing operational flexibility.

Cash & Cash Equivalents16.46M
Total Debt135.83M
Net Debt131.00M
Equity (Book Value)274.62M
Book Value Per Share21.13
Working Capital75.64M