Tavernier Resources Limited

    Tavernier Resources Limited

    BBSE:TAVERNIER
    - -
    INR
    - -
    - -
    40.21P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    4.9
    -1.64
    8.21
    3.45
    3.78
    24.02
    10.24
    5.95
    3.19
    7.47
    5.64
    2.38
    0.43
    2.68
    Basic EPS, GAAP
    1.16
    -4.08
    4.25
    1.23
    0.47
    1.46
    0.69
    -6.29
    -0.65
    0.18
    -0.2
    -0.5
    4.45
    1.85
    Free Cash Flow per Basic Share
    3.53
    -8.03
    5.46
    -8.87
    -1.15
    0.22
    0.35
    -0.24
    -0.22
    0.87
    0.21
    -0.41
    -3.12
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    11.73
    7.67
    11.92
    13.39
    13.86
    15.32
    16
    9.71
    9.06
    9.25
    9.05
    8.55
    13.01
    - -
    Tangible Book Value per Share
    11.89
    7.84
    12.09
    13.56
    14.03
    15.49
    16.17
    9.88
    9.23
    9.42
    9.22
    8.72
    13.18
    - -
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    29
    -10
    49
    21
    23
    144
    61
    36
    19
    45
    34
    14
    3
    16
    Operating Margin (%)
    18.45
    253.94
    51.76
    32.66
    -47.74
    -2.4
    -0.3
    -99.33
    -6.39
    8.93
    4.75
    -8.62
    2.54
    59.7
    Depreciation Expense
    1
    1
    1
    - -
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    7
    -24
    25
    7
    3
    9
    4
    -38
    -4
    1
    -1
    -3
    27
    11
    Effective Tax Rate (%)
    19.05
    - -
    3.9
    29.54
    30.33
    27.28
    32.7
    - -
    - -
    2.76
    - -
    - -
    0.48
    1.16
    Profit Margin (%)
    23.7
    248.38
    51.76
    35.61
    12.52
    6.07
    6.69
    -105.72
    -20.33
    2.45
    -3.49
    -20.91
    1,026.4
    69.02
    Working Capital
    48
    37
    57
    2
    -15
    -13
    - -
    -1
    -1
    - -
    1
    2
    61
    - -
    LT Debt
    1
    2
    - -
    17
    4
    8
    23
    25
    29
    28
    31
    - -
    - -
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    Total Equity
    71
    47
    72
    81
    84
    93
    97
    59
    55
    56
    55
    52
    79
    - -
    Return on Invested Capital (%)
    6.38
    - -
    40.29
    5.56
    -7.29
    -2.25
    -0.1
    - -
    - -
    4.6
    - -
    - -
    0.1
    - -
    Return on Capital (%)
    10.5
    - -
    43.1
    8.88
    4.17
    9.45
    4.89
    - -
    - -
    4.94
    - -
    - -
    41.44
    103.22
    Return on Common Equity (%)
    10.42
    -41.96
    43.37
    9.71
    3.47
    9.99
    4.38
    -48.92
    -6.91
    2
    -2.15
    -5.65
    41.33
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    - -
    6
    - -
    Market Capitalization
    406
    289
    441

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
    - -
    33
    - -
    Cash, Cash Equivalents & STI
    - -
    16
    - -
    Accounts Receivable, Net
    - -
    2
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    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
    3.05%
    7.8%
    51.07%
    Free Cash Flow
    -81.32%
    -46.28%
    651.21%
    Net Income, GAAP
    -226.31%
    -253.61%
    -995.29%
    Sales/Revenue/Turnover
    31.22%
    -15.27%
    -81.77%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    14
    - -
    - -
    - -
    14
    2025
    - -
    - -
    - -
    3
    3
    2026
    3
    7
    3
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.17
    -0.24
    -0.06
    - -
    -0.5
    2025
    -0.09
    -0.02
    4.2
    - -
    4.45
    2026
    0.27
    0.98
    0.23
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    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    2026
    - -
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    Company Description

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