Tricom Fruit Products Limited.

Tricom Fruit Products Limited.

BBSE:TRICOMFRU
1.62
INR
-0.02
(-1.22%)
0.00EPS
36.28MMarket Cap
2014 Y
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
0.97
0.16
0.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-34.85
-5.93
-5.62
-4.25
-1.97
-1.24
-1.31
-14.17
-0.06
-0.06
-0.08
-0.21
-0.07
-0.07
Free Cash Flow per Basic Share
1.34
-0.85
-1.01
0.88
-0.26
-0.07
-0.18
-0.24
-0.09
-0.07
-0.05
0.61
-0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-17.04
-19.92
-22.1
-26.35
-28.32
-29.56
-30.87
-45.04
-45.11
-45.17
-45.25
-45.46
-45.53
-45.53
Tangible Book Value per Share
-17.04
-19.92
-22.1
-26.35
-28.32
-29.56
-30.87
-45.04
-45.11
-45.17
-45.25
-45.46
-45.53
-45.53
Basic Weighted Avg Shares
11
17
18
19
19
19
19
19
19
19
19
19
19
20
Sales/Revenue/Turnover
11
3
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-2,392.65
-1,327.03
-385.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16
25
25
25
24
23
23
19
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-395
-100
-101
-81
-38
-24
-25
-271
-1
-1
-2
-4
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-3,583.13
-3,596.32
-947.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-170
-213
-297
-240
-198
-207
-205
-210
-209
-209
-210
-211
-213
-213
LT Debt
706
708
675
793
848
840
843
651
653
654
655
656
657
657
Total Equity
-272
-341
-422
-503
-541
-564
-589
-860
-861
-862
-864
-868
-869
-869
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3
- -
4
LT Borrowings
656
- -
657
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
20
19
Market Capitalization
41
49
36

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
16
- -
17
Cash, Cash Equivalents & STI
16
- -
16
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
229
- -
229
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
4
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.25%
0.21%
0.16%
Free Cash Flow
-188.51%
-332.9%
-116.21%
Net Income, GAAP
90.16%
4.22%
-65.07%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.03
-0.01
-0.05
-0.08
2025
-0.03
-0.1
-0.04
-0.05
-0.21
2026
-0.04
- -
-0.01
-0.02
-0.07

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Chandrakant Vasudev Joshi
Full Time Employees
2
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Gat no 336,338-341 Mumbai MH India 415521
IPO Date
Jan 25, 2008
Business
Tricom Fruit Products Limited (BSE:531716), founded in 1995 and headquartered at Gat No. 336, 338-341, Village Andori, Taluka Khandala, Satara, Maharashtra, India, processes and exports a wide range of fruits including mangoes (such as Totapuri, Kesar, and Rajapuri varieties), pomegranates, guavas (white and pink), papayas (red and yellow), tomatoes, bananas, and gooseberries (amla); its core products encompass purees, puree concentrates, and frozen clear juice concentrates, customized as aseptic or frozen packaging to meet specific customer requirements for use in ready-to-serve beverages, canned fruits and vegetables, jams, squashes, pickles, chutneys, and dehydrated products. The company's state-of-the-art processing plant, spread over 40 acres approximately 70 km from Pune with a capacity of 10 tonnes per hour, sources premium fruits from Maharashtra, Gujarat, Karnataka, and Andhra Pradesh regions and employs internationally sourced machinery for fully mechanized operations from washing and sorting to sterilization, evaporation, aseptic packaging, and cold storage. Primarily serving international export markets as India's leading exporter of processed fruits in the packaged foods and meats industry, Tricom Fruit Products operates with certifications including ISO 22000, SGF IRMA Germany, US FDA Bio-Terrorism Registration, and KOSHER; in recent developments, the company underwent a name change from Rids Securities Ltd. in 2010, entered the Corporate Insolvency Resolution Process (CIRP) following admission by the National Company Law Tribunal Mumbai Bench on August 13, 2024, and scheduled its 31st Annual General Meeting for September 25, 2025, via video conferencing amid ongoing operational challenges reflected in low promoter holding of 12.6% and contingent liabilities of Rs.33.2 crore.