Tarini International Complete Financial Statements

In FYNone, Tarini International (TARINI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. 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 TARINI company profile.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

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

TARINI YoY (March 2025 vs Period) — revenue -100.0%, expenses -100.0%.

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

TARINI Income Statement — Revenue, EBITDA & Net Profit

Tarini International revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Explore TARINI intrinsic value to estimate fundamental worth using multiple valuation models.

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

TARINI Balance Sheet — Assets, Liabilities & Shareholders' Equity

TARINI total assets ₹42 Cr, total equity ₹27 Cr, total liabilities ₹42 Cr (2025).

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

TARINI Cash Flow Statement — Operating, Investing & Financing

Tarini International operating cash flow ₹-2 Cr, investing ₹2 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2024).

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