Tarini International Ltd (TARINI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tarini International Ltd reported sales of ₹1.25 Cr, operating profit of ₹0.17 Cr (OPM 13.6%) and net profit of ₹0.66 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
TARINI quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 1.13 0.66 0.97 1.4 1.05 1.12 1.08 1.25 Expenses 1.31 0.94 0.88 1.06 0.65 1.22 0.7 1.08 Operating Profit -0.18 -0.28 0.09 0.34 0.4 -0.1 0.38 0.17 OPM -15.93% -42.42% 9.28% 24.29% 38.1% -8.93% 35.19% 13.6% Other Income 0.4 0.13 0.11 -1.4 0.18 0.19 0.09 0.08 Interest 0.06 0.05 0.05 0.03 0.02 0.01 0 0 Depreciation 0.12 0.19 0.11 0.22 0.17 0.05 0.04 0.04 Profit before tax 0.04 -0.39 0.04 -1.31 0.39 0.03 0.43 0.21 Tax 100% 5.13% 125% 16.03% 23.08% 333.33% 39.53% 52.38% Net Profit 1.05 0.29 0.73 -0.69 1.07 0.56 0.99 0.66 EPS in Rs 0.81 0.22 0.56 -0.53 0.82 0.43 0.76 0.51
TARINI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1.49 1.79 2.37 2.17 2.33 2.2 Expenses 1.51 2.26 1.95 1.87 1.78 1.92 Operating Profit -0.02 -0.47 0.42 0.3 0.55 0.28 OPM -1.34% -26.26% 17.72% 13.82% 23.61% 12.73% Other Income 0.4 0.54 -1.28 0.37 0.17 0.28 Interest 0.18 0.11 0.08 0.03 0 0.01 Depreciation 0.28 0.31 0.33 0.22 0.08 0.09 Profit before tax -0.08 -0.35 -1.27 0.42 0.64 0.46 Tax 112.5% 14.29% 19.69% 45.24% 45.31% - Net Profit 1.48 1.34 0.04 1.64 1.65 1.55 EPS in Rs 1.14 1.03 0.03 1.26 1.27 1.19 Dividend Payout 0% 0% 0% 0% 0% -
TARINI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 - Reserves 15.42 13.88 14.11 14.37 - Borrowings 11.46 12.32 13.59 13.45 - Other Liabilities 1.03 1.28 1.21 1.26 - Total Liabilities 40.91 40.48 41.91 42.08 - Fixed Assets 5.73 5.41 5.17 5.13 - CWIP 0 0.34 0.4 0.4 - Investments 13.82 12.9 12.87 12.86 - Other Assets 21.36 21.83 23.47 23.69 - Total Assets 40.91 40.48 41.91 42.08 -
TARINI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.36 -1.03 -1.46 -0.67 - Cash from Investing Activity 0.4 0.29 1.75 0.42 - Cash from Financing Activity -1.55 0.8 -0.55 0.31 - Net Cash Flow 0.21 0.05 -0.26 0.06 - Free Cash Flow 1.24 -1.38 -1.8 -0.67 - CFO/OP -6,800% 219% -348% -223% -
TARINI ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 1,482.03 837.79 509.78 380.4 280.9 Inventory Days - - - - - Cash Conversion Cycle 1,482.03 837.79 509.78 380.4 280.9 Working Capital Days 2,265.52 1,567.79 1,174.53 842.43 946.98 ROCE 1.01% 0.27% -0.62% 0.94% 1.13%