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Tanvi Foods Complete Financial Statements

11 Years of Data
2026 - 2016

In FYNone, Tanvi Foods (TANVI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 1.9% and ROE of 2.7%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Tanvi Foods share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.94% 2026 data
EBITDA Margin 4.85% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 1.55% 2026 data
Return on Equity 2.74% 2026 data

Balance Sheet Ratios

Current Ratio 4.44 2026 data
Equity Ratio 56.59% 2026 data
Asset Turnover 0.80 2026 data

TANVI Revenue, Net Profit & EBITDA — Year-on-Year Growth

TANVI YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Also explore TANVI price trends to track price trends across different timeframes.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+20.6%
Year-over-Year
Investing Cash Flow Growth
+18.8%
Year-over-Year
Financing Cash Flow Growth
-35.7%
Year-over-Year

TANVI Income Statement — Revenue, EBITDA & Net Profit

Tanvi Foods revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 1.9%. Analyse Tanvi Foods shareholding analysis to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 0 103 86 82 82 81 62 85 77 67 60 52
Expenses 0 97 82 79 78 76 57 79 71 61 55 48
EBITDA 0 5 3 3 4 5 5 6 6 6 5 4
Operating Profit Margin % 0.00% 5.00% 3.00% 4.00% 4.00% 5.00% 6.00% 7.00% 7.00% 7.00% 7.00% 7.00%
Depreciation 0 3 1 1 1 1 1 1 1 1 1 1
Interest 0 4 2 2 2 2 2 3 3 3 2 2
Profit Before Tax 0 2 0 1 1 2 2 2 2 2 2 2
Tax 0 0 0 0 0 1 0 0 0 0 0 0
Net Profit 0 2 0 0 1 1 1 2 2 1 1 2
Earnings Per Share (₹) 0.00 1.25 0.28 0.39 1.24 2.36 2.19 2.88 3.03 2.97 3.08 5.18

TANVI Balance Sheet — Assets, Liabilities & Shareholders' Equity

TANVI total assets ₹129 Cr, total equity ₹73 Cr, total liabilities ₹ Cr (2026) — ROE 2.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 129 107 96 79 72 69 62 54 41 32 24
Current Assets 71 47 45 44 40 38 33 30 30 22 15
Fixed Assets 51 53 5 5 6 6 7 8 10 7 6
Capital Work in Progress 0 0 36 20 19 17 15 7 0 1 0
Investments 52 0 0 0 0 0 0 0 1 0 0
Other Assets 0 54 55 54 48 46 40 38 29 23 17
LIABILITIES
Total Liabilities
Current Liabilities 16 9 8 10 11 12 12 9 3 5 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 73 73 60 30 29 28 27 25 20 12 7
Share Capital 13 13 12 5 5 5 5 5 5 4 3
Reserves & Surplus 60 58 48 24 24 22 21 20 15 8 4

TANVI Cash Flow Statement — Operating, Investing & Financing

Tanvi Foods operating cash flow ₹3 Cr, investing ₹-13 Cr, financing ₹9 Cr, net cash flow ₹-1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 3 3 -2 2 -1 7 -5 -16 0 0
Investing Activities -13 -16 -1 -1 -1 -7 -5 -3 -3 0
Financing Activities 9 14 3 -1 2 1 7 7 2 0
Net Cash Flow -1 2 -1 0 0 0 -2 -13 0 0