Tricom Fruit Products Limited.

Tricom Fruit Products Limited.

BBSE:TRICOMFRU
1.62
INR
-0.02
(-1.22%)
0.00EPS
36.28MMarket Cap

Total Valuation

INR

As of March 31, 2026, Tricom Fruit Products Limited. carries a market capitalization of 36.28M, placing it among publicly traded companies globally. Its enterprise value stands at 680.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.28M
Enterprise Value680.83M

Share Statistics

As of March 31, 2026, Tricom Fruit Products Limited. has 19.09M shares outstanding.

Shares Outstanding19.09M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-0.04
P/TBV Ratio-0.04

Financial Position

As of March 31, 2026, Tricom Fruit Products Limited. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.07
Quick Ratio0.07
Debt / Equity-75.95

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -8.46, reflecting losses generated across the asset base.

Return on Assets (ROA)-8.46

Stock Price Statistics

INR

As of the close on October 23, 2026, Tricom Fruit Products Limited.'s stock has declined approximately 20.98% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.84.

52-Week Price Change-20.98%
50-Day Moving Average1.46
200-Day Moving Average1.84

Income Statement

INR

Over the twelve months ended March 31, 2026, Tricom Fruit Products Limited. generated - - in revenue and converted that into -1.38M in net income, yielding earnings per share of - -. EBITDA reached - -, while operating income came in at - -.

Net Income-1.38M

Balance Sheet

INR

As of March 31, 2026, Tricom Fruit Products Limited. holds 15.75M in cash and equivalents against 660.31M in total debt, resulting in a net debt position of 660.10M. Total book value stands at -869.36M, with working capital of -212.80M providing operational flexibility.

Cash & Cash Equivalents15.75M
Total Debt660.31M
Net Debt660.10M
Equity (Book Value)-869.36M
Book Value Per Share-45.53
Working Capital-212.80M

Scores

As of March 31, 2026, Tricom Fruit Products Limited. has an Altman Z-Score of -125.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-125.20