Tricom Fruit Products Complete Financial Statements
In FYNone, Tricom Fruit Products (TRICOMFRU) reported revenue ₹0 Cr, net profit ₹-1 Cr and EPS ₹-0.20, with a net profit margin of -400.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Tricom Fruit Products P/E valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
TRICOMFRU Revenue, Net Profit & EBITDA — Year-on-Year Growth
TRICOMFRU YoY (March 2025 vs Period). Explore TRICOMFRU Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
TRICOMFRU Income Statement — Revenue, EBITDA & Net Profit
Tricom Fruit Products revenue ₹0 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-0.20 (None) — net profit margin -400.0%. For live price, earnings ratios and company overview, see TRICOMFRU stock price BSE.
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
| Expenses | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 |
| EBITDA | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -154.00% | -423.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 |
| Profit Before Tax | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -10 | -10 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -10 | -10 |
| Earnings Per Share (₹) | -0.20 | -0.21 | -0.08 | -0.06 | -0.06 | -14.17 | -1.31 | -1.24 | -1.97 | -4.25 | -5.62 | -5.93 |
TRICOMFRU Balance Sheet — Assets, Liabilities & Shareholders' Equity
TRICOMFRU total assets ₹2 Cr, total equity ₹-87 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2 | 0 | 0 | 0 | 0 | 47 | 50 | 53 | 58 | 61 | 61 |
| Current Assets | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 5 | 6 | 3 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 46 | 48 | 50 | 53 | 55 | 58 |
| 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 | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 5 | 6 | 4 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 66 | 66 | 65 | 65 | 65 | 84 | 84 | 85 | 79 | 68 | 71 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -87 | -86 | -86 | -86 | -86 | -59 | -56 | -54 | -50 | -42 | -34 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 17 |
| Reserves & Surplus | -106 | -106 | -105 | -105 | -105 | -78 | -76 | -73 | -69 | -61 | -51 |
TRICOMFRU Cash Flow Statement — Operating, Investing & Financing
Tricom Fruit Products operating cash flow ₹1 Cr, investing ₹-2 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | -2 | -1 |
| Investing Activities | -2 | 0 | 0 | 0 | 20 | 0 | 0 | 1 | 0 | -1 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -2 | 3 | 1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |