TAPIFRUIT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Tapi Fruit Processing Ltd (TAPIFRUIT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Tapi Fruit Processing Ltd reported sales of ₹14.88 Cr, operating profit of ₹0.79 Cr (OPM 5.31%) and net profit of ₹-0.99 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TAPIFRUIT quarterly results (₹ Cr)
Metric
Mar 2023
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Sales
12.04
11.57
10.72
9.8
10.39
12.36
16.16
14.88
YoY Sales growth
18.97
34.07
-10.96
-15.3
-3.08
26.12
55.53
20.39
Expenses
11.52
11.29
10.69
10.12
10.62
11.77
15.03
14.09
Operating Profit
0.52
0.28
0.03
-0.32
-0.23
0.59
1.13
0.79
OPM
4.32%
2.42%
0.28%
-3.27%
-2.21%
4.77%
6.99%
5.31%
Other Income
0.06
0.09
0.28
0.03
0.21
0
0.01
0.01
Interest
0.01
0.03
0.03
0.03
0.06
0.29
0.4
0.36
Depreciation
0.33
0.34
0.44
0.43
0.52
1.29
1.44
1.43
Profit before tax
0.24
0
-0.16
-0.75
-0.6
-0.99
-0.7
-0.99
Tax
-4.17%
-
12.5%
0%
11.67%
0%
-1.43%
0%
Net Profit
0.26
0
-0.19
-0.76
-0.67
-0.99
-0.69
-0.99
EPS in Rs
0.66
0
-0.46
-1.82
-1.57
-2.3
-1.6
-2.3
TAPIFRUIT profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
15.16
20.66
22.27
20.19
28.53
31.04
Sales growth
-
36.28
7.79
-9.34
41.31
36.44
Expenses
13.99
20.14
21.96
20.73
26.81
29.12
Operating Profit
1.17
0.52
0.31
-0.54
1.72
1.92
OPM
7.72%
2.52%
1.39%
-2.67%
6.03%
6.19%
Other Income
0.05
0.06
0.37
0.24
0.01
0.02
Interest
0.43
0.16
0.06
0.1
0.69
0.76
Depreciation
0.58
0.62
0.77
0.95
2.74
2.87
Profit before tax
0.21
-0.2
-0.15
-1.35
-1.7
-1.69
Tax
28.57%
-5%
13.33%
5.93%
-0.59%
-
Net Profit
0.16
-0.19
-0.18
-1.43
-1.68
-1.68
EPS in Rs
1.78
-0.49
-0.43
-3.35
-3.91
-3.9
Dividend Payout
0%
0%
0%
0%
0%
-
TAPIFRUIT balance sheet (₹ Cr)
Metric
Jun 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
-
4.27
4.3
4.3
4.3
Reserves
-
7.78
6.93
6.24
5.25
Borrowings
-
6.79
7.17
11.33
13.5
Other Liabilities
-
2.95
7.17
4.2
5.12
Total Liabilities
-
21.79
25.57
26.07
28.17
Fixed Assets
-
6.45
16.79
16.89
19.37
CWIP
-
10.61
0.92
1.43
0.18
Investments
-
0.01
0.01
0.01
0.01
Other Assets
-
4.72
7.85
7.74
8.61
Total Assets
-
21.79
25.57
26.07
28.17
TAPIFRUIT cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
0.98
-1.15
-0.11
2.18
-0.37
Cash from Investing Activity
-0.92
-1.36
-2.48
-11.47
-3.99
Cash from Financing Activity
-0.19
2.6
5.98
5.82
4.36
Net Cash Flow
-0.13
0.09
3.39
-3.47
0
Free Cash Flow
0.06
-2
-2.65
-9.74
-4.36
CFO/OP
87%
-221%
-32%
-415%
-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit