Price
Financials
Consolidated, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.38 | 0.78 | 0.82 | 0.68 | 1.13 | 0.66 | 0.97 | 1.40 | 1.05 | 1.12 | 1.08 | 1.25 |
| Expenses | 0.50 | 0.29 | 0.79 | 0.73 | 1.31 | 0.94 | 0.88 | 1.06 | 0.65 | 1.22 | 0.70 | 1.08 |
| Operating Profit | -0.12 | 0.49 | 0.03 | -0.05 | -0.18 | -0.28 | 0.09 | 0.34 | 0.40 | -0.10 | 0.38 | 0.17 |
| OPM % | -31.58% | 62.82% | 3.66% | -7.35% | -15.93% | -42.42% | 9.28% | 24.29% | 38.10% | -8.93% | 35.19% | 13.60% |
| Other Income | 0.24 | 0.04 | 0.38 | 0.02 | 0.40 | 0.13 | 0.11 | -1.40 | 0.18 | 0.19 | 0.09 | 0.08 |
| Interest | 0.13 | 0.11 | 0.10 | 0.08 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.09 | 0.20 | 0.14 | 0.14 | 0.12 | 0.19 | 0.11 | 0.22 | 0.17 | 0.05 | 0.04 | 0.04 |
| Profit before tax | -0.10 | 0.22 | 0.17 | -0.25 | 0.04 | -0.39 | 0.04 | -1.31 | 0.39 | 0.03 | 0.43 | 0.21 |
| Tax % | 0.00% | 77.27% | 58.82% | -36.00% | 100.00% | 5.13% | 125.00% | 16.03% | 23.08% | 333.33% | 39.53% | 52.38% |
| Net Profit | 0.13 | 1.13 | 1.15 | 0.40 | 1.05 | 0.29 | 0.73 | -0.69 | 1.07 | 0.56 | 0.99 | 0.66 |
| EPS in Rs | 0.10 | 0.87 | 0.88 | 0.31 | 0.81 | 0.22 | 0.56 | -0.53 | 0.82 | 0.43 | 0.76 | 0.51 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.54 | 1.12 | 0.90 | 1.71 | 0.86 | 0.36 | 1.16 | 1.49 | 1.79 | 2.37 | 2.17 | 2.33 |
| Expenses | 1.94 | 1.41 | 0.98 | 1.79 | 1.53 | 1.13 | 1.11 | 1.51 | 2.26 | 1.95 | 1.87 | 1.78 |
| Operating Profit | 0.60 | -0.29 | -0.08 | -0.08 | -0.67 | -0.77 | 0.05 | -0.02 | -0.47 | 0.42 | 0.30 | 0.55 |
| OPM % | 23.62% | -25.89% | -8.89% | -4.68% | -77.91% | -213.89% | 4.31% | -1.34% | -26.26% | 17.72% | 13.82% | 23.61% |
| Other Income | 0.25 | 1.83 | 1.40 | 1.44 | 1.37 | 1.16 | 0.60 | 0.40 | 0.54 | -1.28 | 0.37 | 0.17 |
| Interest | 0.41 | 0.54 | 0.58 | 1.19 | 1.21 | 0.42 | 0.24 | 0.18 | 0.11 | 0.08 | 0.03 | 0.00 |
| Depreciation | 0.18 | 0.21 | 0.20 | 0.19 | 0.16 | 0.17 | 0.28 | 0.28 | 0.31 | 0.33 | 0.22 | 0.08 |
| Profit before tax | 0.26 | 0.79 | 0.54 | -0.02 | -0.67 | -0.20 | 0.13 | -0.08 | -0.35 | -1.27 | 0.42 | 0.64 |
| Tax % | 26.92% | 31.65% | 27.78% | 700.00% | 2.99% | 100.00% | 123.08% | 112.50% | 14.29% | 19.69% | 45.24% | 45.31% |
| Net Profit | 0.19 | 0.55 | 0.39 | -0.15 | -0.70 | 0.65 | 1.27 | 1.48 | 1.34 | 0.04 | 1.64 | 1.65 |
| EPS in Rs | 0.15 | 0.42 | 0.30 | -0.12 | -0.54 | 0.50 | 0.98 | 1.14 | 1.03 | 0.03 | 1.26 | 1.27 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 15% | 9% | 7% | ||
| Compounded Profit Growth | 12% | 5% | 7% | 1% | ||
| Stock Price CAGR | 1% | -14% | 3% | -42% | ||
| Return on Equity | 3% | 5% | 6% | 6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Reserves | 15.47 | 16.31 | 17.66 | 15.97 | 15.17 | 16.03 | 15.99 | 15.81 | 15.42 | 13.88 | 14.11 | 14.46 |
| Borrowings | 6.33 | 9.12 | 7.10 | 6.08 | 8.08 | 6.97 | 8.11 | 8.51 | 11.46 | 12.32 | 13.59 | 13.58 |
| Other Liabilities | 3.15 | 3.21 | 3.29 | 4.10 | 4.77 | 3.82 | 2.70 | 2.46 | 1.03 | 1.28 | 1.21 | 1.22 |
| Total Liabilities | 37.95 | 41.64 | 41.05 | 39.15 | 41.02 | 39.82 | 39.80 | 39.78 | 40.91 | 40.48 | 41.91 | 42.26 |
| Fixed Assets | 6.77 | 6.58 | 6.38 | 6.12 | 5.73 | 6.10 | 5.85 | 5.69 | 5.73 | 5.41 | 5.17 | 5.17 |
| CWIP | 0.96 | 0.94 | 1.12 | 1.12 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.40 | 0.40 |
| Investments | 13.07 | 14.94 | 14.94 | 12.73 | 12.72 | 13.77 | 13.77 | 13.78 | 13.82 | 12.90 | 12.87 | 12.86 |
| Other Assets | 17.15 | 19.18 | 18.61 | 19.18 | 21.39 | 19.95 | 20.18 | 20.31 | 21.36 | 21.83 | 23.47 | 23.83 |
| Total Assets | 37.95 | 41.64 | 41.05 | 39.15 | 41.02 | 39.82 | 39.80 | 39.78 | 40.91 | 40.48 | 41.91 | 42.26 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -15.17 | -0.91 | 0.06 | 0.52 | 0.73 | -0.76 | -1.04 | 1.36 | -1.03 | -1.46 | -0.67 | -1.16 |
| Cash from Investing Activity | -1.08 | -0.87 | 0.42 | 1.25 | 1.48 | 1.76 | 0.74 | 0.40 | 0.29 | 1.75 | 0.42 | 0.42 |
| Cash from Financing Activity | 16.24 | 2.94 | -0.55 | -1.74 | -1.79 | -1.33 | 0.49 | -1.55 | 0.80 | -0.55 | 0.31 | 0.75 |
| Net Cash Flow | -0.02 | 1.16 | -0.07 | 0.04 | 0.42 | -0.33 | 0.19 | 0.21 | 0.05 | -0.26 | 0.06 | 0.01 |
| Free Cash Flow | -16.42 | -0.92 | 0.05 | 0.59 | 0.90 | -0.11 | -1.07 | 1.24 | -1.38 | -1.80 | -0.67 | -1.16 |
| CFO/OP | -2,528% | 314% | -75% | -650% | -109% | 99% | -2,080% | -6,800% | 219% | -348% | -223% | -211% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.30 | 417.14 | 916.56 | 840.99 | 2,100.87 | 4,643.61 | 1,482.03 | 837.79 | 509.78 | 380.40 | 280.90 | 239.68 |
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 27.30 | 417.14 | 916.56 | 840.99 | 2,100.87 | 4,643.61 | 1,482.03 | 837.79 | 509.78 | 380.40 | 280.90 | 239.68 |
| Working Capital Days | 1,346.48 | 3,620.67 | 3,767.61 | 2,128.10 | 3,344.42 | 7,776.53 | 2,265.52 | 1,567.79 | 1,174.53 | 842.43 | 946.98 | 1,109.10 |
| ROCE % | 3.61% | 2.92% | 3.20% | 1.73% | -1.19% | 1.01% | 0.27% | -0.62% | 0.94% | 1.13% | 1.57% |
| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.39% | 69.39% | 69.39% | 69.39% | 69.39% | 69.39% | 69.39% | 69.39% | 69.39% | 69.39% | 69.39% | 69.39% |
| Public | 30.61% | 30.61% | 30.61% | 30.61% | 30.61% | 30.60% | 30.61% | 30.61% | 30.59% | 30.61% | 30.61% | 30.62% |
| No. of Shareholders | 174 | 163 | 171 | 247 | 357 | 416 | 469 | 517 | 638 | 614 | 594 | 574 |
Fundamentals
Market Cap₹ 9.71 Cr.
Current Price₹ 7.47
Stock P/E5.88
Book Value₹ 21.1
ROCE1.57 %
ROE6.05 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)1%
Consolidated figures.
Valuation
Market capRs 9 Cr
Enterprise valueRs 22 Cr
P/E (TTM)5.28x
Price to book0.32x
Price to sales3.74x
EV / EBITDA30.29x
EV / EBIT34.08x
EV / sales9.36x
Earnings yield18.95%
P/E, 3-year average200.94x
P/B, 3-year average0.72x
P/E, 5-year average102.87x
P/B, 5-year average0.48x
Profitability
Operating margin (excl. other income)23.61%
Operating margin (incl. other income)30.90%
EBITDA margin30.90%
Pre-tax margin27.47%
Net profit margin70.82%
ROE6.05%
ROCE1.57%
ROA3.92%
ROE, 3-year average4.09%
ROCE, 3-year average-0.11%
ROA, 3-year average2.67%
ROE, 5-year average4.41%
ROCE, 5-year average-0.13%
ROA, 5-year average3.01%
ROIC (approx.)0.86%
Tax rate45.31%
Other income / net worth0.62%
Growth
Sales growth (latest year)7.37%
Profit growth (latest year)0.61%
Sales CAGR, 3 years9.19%
Sales CAGR, 5 years14.97%
Profit CAGR, 3 years7.18%
Profit CAGR, 5 years5.37%
Per share
EPS (TTM)Rs 1.27
EPS, 3-year averageRs 0.65
EPS, 5-year averageRs 0.87
Book value per shareRs 21.13
Sales per shareRs 1.79
Cash flow per shareRs -0.89
Free cash flow per shareRs -0.89
Efficiency
Asset turnover0.06x
Fixed asset turnover0.45x
Debtor days240 days
Debtors turnover1.52x
Cash conversion cycle240 days
Working capital days1109 days
Leverage
Total debtRs 14 Cr
Cash and bankRs 0 Cr
Net debtRs 13 Cr
Debt to equity0.49x
Net debt / EBITDA18.19x
Owners' fund to total sources64.98%
Debt to assets32.13%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years-0.48x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 13 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 27 Cr
Total assetsRs 42 Cr
Net blockRs 5 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 13 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.30
Ownership
Promoter holding69.39% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 5.3 is at the 15th percentile of its own 6.2-year range
(median 9.9, low 3.9, high 130.0).
P/B 0.32 is at the 26th percentile (median 0.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 538496 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.6% | -2.8% | -6.8 pts |
| 1 month | -19.3% | -6.8% | -12.5 pts |
| 3 months | -17.3% | -7.6% | -9.7 pts |
| 3 years | -1.5% | +14.2% | -15.6 pts |
| 5 years | -58.6% | +27.9% | -86.5 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -99% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹1 Cr -10.7% vs Mar 2024.
Net profit ₹1 Cr +195.7%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tarini International Ltd?
Tarini International Ltd (538496) has a market capitalisation of Rs 9.71 Cr. at the 2026-10-01 close.
What is the P/E ratio of Tarini International Ltd?
Tarini International Ltd trades at a P/E of 5.88 on trailing twelve-month profit, at the 2026-10-01 close.
What were Tarini International Ltd's latest quarterly results?
In the Mar 2026 quarter, Tarini International Ltd sales was Rs 1 Cr (-10.7% vs Mar 2024) and net profit was Rs 1 Cr.