Tarini International Complete Financial Statements
TARINI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tarini International (TARINI).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
14.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.56
2025 data
Equity Ratio
64.29%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+2.4%
Year-over-Year
Liabilities Growth
+2.4%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| 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 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 |
| Expenses | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 2 |
| EBITDA | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 1 |
| Operating Profit Margin % | 0.00% | 14.00% | 18.00% | -26.00% | -2.00% | 5.00% | -213.00% | -176.00% | -45.00% | -8.00% | -26.00% | 24.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 |
| Earnings Per Share (₹) | 0.00 | 1.26 | 0.01 | 0.97 | 0.38 | 0.97 | 0.50 | -0.57 | -0.13 | 0.32 | 0.45 | 0.16 |
Related Pages for Tarini International
Additional stock information and data for TARINI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 42 | 41 | 41 | 40 | 40 | 40 | 41 | 39 | 41 | 42 | 38 |
| Current Assets | 22 | 20 | 19 | 18 | 18 | 18 | 19 | 17 | 17 | 18 | 17 |
| Fixed Assets | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Investments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 0 | 34 | 34 | 33 | 33 | 33 | 33 | 31 | 32 | 33 | 29 |
| LIABILITIES | |||||||||||
| Total Liabilities | 42 | 41 | 41 | 40 | 40 | 40 | 41 | 39 | 41 | 42 | 38 |
| Current Liabilities | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 5 | 4 | 7 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 27 | 27 | 28 | 29 | 29 | 29 | 28 | 29 | 31 | 30 | 29 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 14 | 14 | 15 | 16 | 16 | 16 | 15 | 16 | 18 | 16 | 16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -1 | 1 | -1 | -1 | 1 | 1 | 0 | -1 | -15 |
| Investing Activities | 2 | 0 | 0 | 1 | 2 | 2 | 1 | 0 | -1 | -1 |
| Financing Activities | -1 | 1 | -2 | 1 | -1 | -2 | -2 | -1 | 3 | 16 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |