Tarai Foods Complete Financial Statements
In FYNone, Tarai Foods (TARAI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-0.30, with a net profit margin of -100.0%. Full financial statements from FY2015 to FY2025 (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 Tarai Foods share price chart.
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Profitability Ratios
Balance Sheet Ratios
TARAI Revenue, Net Profit & EBITDA — Year-on-Year Growth
TARAI YoY (March 2025 vs Period).
TARAI Income Statement — Revenue, EBITDA & Net Profit
Tarai Foods revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.30 (None) — net profit margin -100.0%. Explore TARAI investment value to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 |
| Expenses | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | -58.00% | -10.00% | -6.00% | -1.00% | -3.00% | -2.00% | 6.00% | 3.00% | -6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 10 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 10 |
| Earnings Per Share (₹) | -0.30 | -0.13 | -0.20 | -0.29 | -0.29 | -0.15 | -0.06 | 18.62 | -0.09 | 0.01 | -0.07 | 7.06 |
TARAI Balance Sheet — Assets, Liabilities & Shareholders' Equity
TARAI total assets ₹3 Cr, total equity ₹-3 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Current Assets | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 33 | 33 | 32 | 33 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -3 | -3 | -2 | -2 | -1 | -1 | -1 | -30 | -30 | -30 | -31 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 |
| Reserves & Surplus | -18 | -18 | -18 | -17 | -17 | -17 | -16 | -46 | -46 | -46 | -46 |
TARAI Cash Flow Statement — Operating, Investing & Financing
Tarai Foods operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 |
| Net Cash Flow | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |