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 | 21 | 39 | 38 | 43 | 39 | 41 | 40 | 43 | 44 | 41 | 48 | 54 |
| Expenses | 20 | 36 | 36 | 40 | 37 | 39 | 38 | 41 | 43 | 40 | 46 | 52 |
| Operating Profit | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 3 |
| OPM % | 4.9% | 7% | 6% | 5% | 4.4% | 6% | 4.3% | 3.5% | 3.6% | 3.2% | 5% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Profit before tax | -1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Tax % | 2% | 14% | 27% | 34% | 49% | 28% | 33% | 0% | 41% | -567% | 44% | -27% |
| Net Profit | -1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 |
| EPS in Rs | -0.97 | 3.15 | 1.10 | 1.27 | 0.35 | 1.99 | 0.13 | 0.30 | 0.14 | 0.16 | 0.51 | 1.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 | 59 | 66 | 76 | 84 | 61 | 81 | 82 | 82 | 85 | 103 |
| Expenses | 48 | 55 | 61 | 71 | 78 | 57 | 76 | 78 | 79 | 82 | 97 |
| Operating Profit | 4 | 4 | 5 | 5 | 6 | 4 | 4 | 4 | 3 | 3 | 5 |
| OPM % | 7% | 7% | 7% | 7% | 7% | 7% | 5% | 4.3% | 4.0% | 3.5% | 5% |
| Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 4 |
| Interest | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Profit before tax | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 2 |
| Tax % | 18% | 26% | 26% | 18% | 17% | 20% | 31% | 24% | 15% | -20% | 0% |
| Net Profit | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 2 |
| EPS in Rs | 4.56 | 2.62 | 2.53 | 2.78 | 2.89 | 2.18 | 2.37 | 1.25 | 0.39 | 0.28 | 1.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 11% | 8% | 20% | ||
| Compounded Profit Growth | 2% | 9% | 29% | 518% | ||
| Stock Price CAGR | % | -13% | -25% | -54% | ||
| Return on Equity | 3% | 2% | 1% | 2% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 11 | 13 | 13 |
| Reserves | 4 | 8 | 16 | 20 | 21 | 22 | 24 | 24 | 48 | 60 | 62 |
| Borrowings | 14 | 16 | 17 | 25 | 28 | 32 | 33 | 38 | 25 | 23 | 33 |
| Other Liabilities | 3 | 4 | 3 | 4 | 7 | 9 | 10 | 11 | 11 | 11 | 21 |
| Total Liabilities | 23 | 32 | 41 | 54 | 62 | 69 | 72 | 79 | 96 | 107 | 129 |
| Fixed Assets | 6 | 7 | 10 | 8 | 7 | 6 | 6 | 5 | 5 | 53 | 51 |
| CWIP | 0 | 1 | 0 | 7 | 15 | 17 | 19 | 20 | 36 | 0 | 0 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 23 | 29 | 38 | 40 | 46 | 48 | 54 | 55 | 54 | 78 |
| Total Assets | 23 | 32 | 41 | 54 | 62 | 69 | 72 | 79 | 96 | 107 | 129 |
| 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 | 0 | -0 | -16 | -5 | 7 | -1 | 2 | -2 | 3 | 3 | -2 |
| Cash from Investing Activity | 0 | -2 | -3 | -5 | -7 | -1 | -1 | -1 | -16 | -13 | -5 |
| Cash from Financing Activity | 0 | 2 | 7 | 7 | 1 | 2 | -1 | 3 | 14 | 9 | 7 |
| Net Cash Flow | 0 | -0 | -13 | -2 | 0 | -0 | -0 | -1 | 2 | -1 | -0 |
| Free Cash Flow | 0 | -3 | -19 | -12 | -1 | -2 | 1 | -4 | -13 | -10 | -3 |
| CFO/OP | 0% | 4% | -316% | -86% | 136% | -7% | 50% | -66% | 101% | 86% | -39% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 14 | 13 | 12 | 16 | 19 | 15 | 12 | 18 | 18 | 31 |
| Inventory Days | 94 | 117 | 131 | 140 | 136 | 224 | 185 | 193 | 179 | 179 | 237 |
| Days Payable | 10 | 10 | 9 | 10 | 16 | 21 | 16 | 19 | 25 | 29 | 51 |
| Cash Conversion Cycle | 97 | 120 | 135 | 142 | 136 | 222 | 184 | 187 | 172 | 167 | 216 |
| Working Capital Days | 12 | 41 | 49 | 46 | 36 | 47 | 33 | 17 | 67 | 93 | 116 |
| ROCE % | 16% | 13% | 10% | 9% | 6% | 7% | 5% | 4% | 3% | 6% |
| 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 | 57.37% | 57.37% | 57.37% | 57.37% | 57.37% | 57.37% | 43.02% | 39.00% | 38.00% | 34.91% | 34.91% | 34.91% |
| Public | 42.63% | 42.63% | 42.63% | 42.63% | 42.63% | 42.63% | 56.99% | 61.00% | 61.99% | 65.09% | 65.09% | 65.09% |
| No. of Shareholders | 156 | 157 | 153 | 172 | 179 | 171 | 220 | 221 | 247 | 290 | 476 | 531 |
Fundamentals
Market Cap₹ 53.2 Cr.
Current Price₹ 40.7
Stock P/E37.4
Book Value₹ 58.1
ROCE5.59 %
ROE1.93 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)518%
Consolidated figures.
Valuation
Market capRs 54 Cr
Enterprise valueRs 87 Cr
P/E (TTM)34.00x
Price to book0.73x
Price to sales0.53x
EV / EBITDA9.69x
EV / EBIT14.68x
EV / sales0.85x
Earnings yield2.94%
P/E, 3-year average298.01x
P/B, 3-year average2.10x
P/E, 5-year average198.17x
P/B, 5-year average1.85x
Profitability
Operating margin (excl. other income)5.34%
Operating margin (incl. other income)8.79%
EBITDA margin8.79%
Pre-tax margin2.10%
Net profit margin1.56%
ROE2.17%
ROCE5.84%
ROA1.36%
ROE, 3-year average1.24%
ROCE, 3-year average4.11%
ROA, 3-year average0.74%
ROE, 5-year average2.10%
ROCE, 5-year average4.84%
ROA, 5-year average0.98%
ROIC (approx.)5.51%
Tax rate0.47%
Other income / net worth4.73%
Growth
Sales growth (latest year)20.15%
Profit growth (latest year)344.44%
Sales CAGR, 3 years7.94%
Sales CAGR, 5 years11.09%
Profit CAGR, 3 years33.66%
Profit CAGR, 5 years6.46%
Per share
EPS (TTM)Rs 1.25
EPS (latest year)Rs 1.25
EPS, 3-year averageRs 0.64
EPS, 5-year averageRs 1.11
Book value per shareRs 58.12
Sales per shareRs 79.95
Cash flow per shareRs -1.67
Free cash flow per shareRs -2.34
Efficiency
Asset turnover0.80x
Fixed asset turnover2.01x
Inventory turnover1.60x
Inventory days228 days
Debtor days31 days
Debtors turnover11.83x
Creditor days51 days
Cash conversion cycle216 days
Working capital days116 days
Leverage
Total debtRs 33 Cr
Cash and bankRs 0 Cr
Net debtRs 33 Cr
Debt to equity0.45x
Net debt / EBITDA3.66x
Interest coverage1.57x
Owners' fund to total sources58.01%
Debt to assets25.84%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Cash from ops / profit, 5 years1.00x
Statement figures
Net sales (TTM)Rs 103 Cr
Net sales (latest year)Rs 103 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 84 Cr
Total expenditure (latest year)Rs 97 Cr
Total income (latest year)Rs 106 Cr
Share capitalRs 13 Cr
ReservesRs 62 Cr
Shareholders' fundsRs 75 Cr
Total assetsRs 129 Cr
Net blockRs 51 Cr
ReceivablesRs 9 Cr
InventoryRs 52 Cr
Other liabilitiesRs 21 Cr
Shares outstanding (crore)1.28
Ownership
Promoter holding34.91% (-4.09 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 34.0 is at the 3th percentile of its own 8.1-year range
(median 81.3, low 31.4, high 399.1).
P/B 0.73 is at the 1th percentile (median 3.10).
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 | 540332 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.1% | -2.8% | -1.4 pts |
| 1 month | -27.9% | -6.8% | -21.1 pts |
| 3 years | -56.7% | +14.2% | -70.9 pts |
| 5 years | -49.1% | +27.9% | -77.0 pts |
Red flags
F-score 5 of 8| explain | Share dilution Share count up 0% in a year, 137% in three |
| look | Profit leans on other income Other income was 164% of pre-tax profit in 2026 |
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 ₹54 Cr +25.6% vs Mar 2024.
Net profit ₹2 Cr.
Activity
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|---|---|---|---|
| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
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| Bikaji Foods International Ltd | 13,318 | 48.0 | 22.0 % |
| The Bombay Burmah Trading Corporation Ltd | 9,454 | 7.63 | 33.0 % |
| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
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 Tanvi Foods (India) Ltd?
Tanvi Foods (India) Ltd (540332) has a market capitalisation of Rs 53.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Tanvi Foods (India) Ltd?
Tanvi Foods (India) Ltd trades at a P/E of 37.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Tanvi Foods (India) Ltd's latest quarterly results?
In the Mar 2026 quarter, Tanvi Foods (India) Ltd sales was Rs 54 Cr (+25.6% vs Mar 2024) and net profit was Rs 2 Cr.