Tanvi Foods (India) Ltd (TANVI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tanvi Foods (India) Ltd reported sales of ₹48.29 Cr, operating profit of ₹2.48 Cr (OPM 5.14%) and net profit of ₹0.79 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
TANVI quarterly results (₹ Cr) Metric Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 42.64 39.06 41.43 39.62 42.53 44.17 41.19 48.29 Expenses 40.43 37.35 38.8 37.93 41.02 42.56 39.86 45.81 Operating Profit 2.21 1.71 2.63 1.69 1.51 1.61 1.33 2.48 OPM 5.18% 4.38% 6.35% 4.27% 3.55% 3.65% 3.23% 5.14% Other Income 0.13 0.09 0.44 0.13 -0.02 0.01 0.12 1.28 Interest 1.01 1.14 1.23 1.3 0.87 1.06 1.18 1.47 Depreciation 0.3 0.31 0.35 0.31 0.3 0.29 0.24 1.47 Profit before tax 1.03 0.35 1.49 0.21 0.32 0.27 0.03 0.82 Tax 33.98% 48.57% 28.19% 33.33% 0% 40.74% -566.67% 43.9% Net Profit 0.68 0.19 1.07 0.14 0.34 0.17 0.2 0.79 EPS in Rs 1.27 0.35 1.99 0.13 0.3 0.14 0.16 0.51
TANVI profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 60.61 80.52 81.56 82.15 85.36 89.48 Expenses 56.65 76.12 78.01 78.89 82.36 85.67 Operating Profit 3.96 4.4 3.55 3.26 3 3.81 OPM 6.53% 5.46% 4.35% 3.97% 3.51% 4.26% Other Income 0.85 0.53 0.22 0.11 0.13 1.4 Interest 2.38 2.42 2.28 2.23 2.3 2.65 Depreciation 0.97 0.66 0.62 0.61 0.53 1.71 Profit before tax 1.46 1.85 0.87 0.53 0.3 0.85 Tax 19.86% 31.35% 24.14% 15.09% -20% - Net Profit 1.17 1.27 0.67 0.45 0.36 0.99 EPS in Rs 2.18 2.37 1.25 0.39 0.28 0.67 Dividend Payout 0% 0% 0% 0% 0% -
TANVI balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 5.37 5.37 11.48 12.83 12.83 Reserves 23.55 24.22 48.27 60.13 60.45 Borrowings 33.31 38.29 24.93 23.05 27.2 Other Liabilities 10.16 11.46 11.27 11.02 13.56 Total Liabilities 72.39 79.34 95.95 107.03 114.04 Fixed Assets 5.73 5.14 4.68 52.68 51.78 CWIP 18.58 20.11 35.85 0 0 Investments 0.01 0 0 0 0 Other Assets 48.07 54.09 55.42 54.35 62.26 Total Assets 72.39 79.34 95.95 107.03 114.04
TANVI cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -0.71 2.18 -2.34 3.28 2.57 Cash from Investing Activity -1.09 -1.1 -1.32 -15.77 -12.55 Cash from Financing Activity 1.68 -1.09 2.75 14.21 8.72 Net Cash Flow -0.11 -0.01 -0.9 1.72 -1.27 Free Cash Flow -2.36 0.55 -3.91 -12.6 -10.12 CFO/OP -7% 50% -66% 101% 86%
TANVI ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 19.45 14.96 12.44 17.55 17.53 Inventory Days 224.29 184.81 193.24 179.17 178.92 Days Payable 21.31 16.19 19.06 24.63 29.11 Cash Conversion Cycle 222.43 183.58 186.62 172.09 167.34 Working Capital Days 47.09 33.18 17.41 67.49 93.47 ROCE 6.22% 6.89% 4.81% 3.62% 2.88%