Tricom Fruit Products Limited.

Tricom Fruit Products Limited.

BBSE:TRICOMFRU
1.62
INR
-0.02
(-1.22%)
0.00EPS
36.28MMarket Cap
Tricom Fruit Products Limited.
BSE:TRICOMFRU
(Bombay Stock Exchange)

Recent

price

1.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
43.17
41.23
16.79
0.97
0.16
0.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
0.6
-4.47
-19.81
-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
Basic EPS, GAAP
-29.61
10.9
-5.61
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.9
9.43
7.71
-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
Book Value per Share
13.9
9.43
7.71
-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
9
10
11
11
17
18
19
19
19
19
19
19
19
19
19
19
20
Basic Weighted Avg Shares
373
406
190
11
3
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
17.47
13.61
-52.15
-2,392.65
-1,327.03
-385.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
15
16
16
16
25
25
25
24
23
23
19
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
-44
-224
-395
-100
-101
-81
-38
-24
-25
-271
-1
-1
-2
-4
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.38
-10.84
-117.96
-3,583.13
-3,596.32
-947.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
77
24
-133
-170
-213
-297
-240
-198
-207
-205
-210
-209
-209
-210
-211
-213
-213
Working Capital
595
566
362
706
708
675
793
848
840
843
651
653
654
655
656
657
657
LT Debt
137
93
123
-272
-341
-422
-503
-541
-564
-589
-860
-861
-862
-864
-868
-869
-869
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.84
-38.29
-207.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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.