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Tarai Foods Limited

₹4.5 -$3.55 (-44.10%)
BSE · 16 Sep 2026 08:39 UTC
Previous Close
₹4.53
Day Range
₹4.41₹4.53
Year Range
₹3.8₹8.82
Market Cap
79.78M
AVG Volume
1.4K
Trailing/Forward PE
-19.83/-
PEG ratio
-2.49
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
00.250.50.75124 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TARAI.BO Revenue (INR) by quarter
PeriodRevenue (INR)
27 Q10
26 Q40
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
Net Income (INR)
-3M-2M-1M01M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TARAI.BO Net Income (INR) by quarter
PeriodNet Income (INR)
27 Q1-1.29M
26 Q4-500K
26 Q3-1.09M
26 Q2-1.11M
26 Q1-1.37M
25 Q4-540K
25 Q3-720K
25 Q2-1.19M
25 Q1470K
24 Q4-2.95M
Operating Income (INR)
-3M-2M-1M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TARAI.BO Operating Income (INR) by quarter
PeriodOperating Income (INR)
27 Q1-1.34M
26 Q4-1.46M
26 Q3-1.13M
26 Q2-1.11M
26 Q1-1.37M
25 Q4-1.84M
25 Q3-1.02M
25 Q2-880K
25 Q1-880K
24 Q4-2.34M
EBITDA (INR)
-1.5M-1M-500K0500K24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TARAI.BO EBITDA (INR) by quarter
PeriodEBITDA (INR)
27 Q1-990K
26 Q4-1.05M
26 Q3-730K
26 Q2-710K
26 Q1-966.36K
25 Q4-125K
25 Q3-320K
25 Q2-790K
25 Q1470K
24 Q4-194K
Cash Flows (INR)
-1M01M2M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TARAI.BO Cash Flows (INR) by quarter
PeriodCash Flows (INR)
27 Q10
26 Q41.23M
26 Q30
26 Q20
26 Q1-811.61K
25 Q4-973K
25 Q3-354.92K
25 Q21.33M
25 Q1480.24K
24 Q40
EPS (INR)
-0.15-0.1-0.05-00.0524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TARAI.BO EPS (INR) by quarter
PeriodEPS (INR)
27 Q1-0.07
26 Q4-0.03
26 Q3-0.06
26 Q2-0.06
26 Q1-0.09
25 Q4-0.04
25 Q3-0.05
25 Q2-0.07
25 Q10.03
24 Q4-0.15
Expenses (INR)
-1M01M2MSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TARAI.BO Expenses (INR) by quarter
PeriodExpenses (INR)
27 Q1796.8K
26 Q41.05M
26 Q3730K
26 Q2710K
26 Q1970K
25 Q4850K
25 Q31.01M
25 Q20
25 Q1880K
24 Q41.92M
Cash & Debt (INR)
010M20M30MCashLong Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TARAI.BO Cash & Debt (INR) by quarter
PeriodCash & Debt (INR)
27 Q12.7M
26 Q43.7M
26 Q35.4M
26 Q25.4M
26 Q16.4M
25 Q48.1M
25 Q39.9M
25 Q210.3M
25 Q19.5M
24 Q48.99M
Debt ratios
-30-20-1001024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TARAI.BO Debt ratios by quarter
PeriodDebt ratios
27 Q1-6.47
26 Q4-6.34
26 Q3-7.98
26 Q2-9.52
26 Q1-9.09
25 Q4-23.92
25 Q3-20.86
25 Q27.74
25 Q13.21
24 Q44.06
Margins
-50%0%50%100%150%21 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q424 Q124 Q2
TARAI.BO Margins by quarter
PeriodMargins
24 Q2100%
24 Q168.5%
23 Q425.23%
23 Q2107.91%
23 Q111.68%
22 Q4-1.64%
22 Q33.12%
22 Q220.73%
22 Q1-32.74%
21 Q4-40.88%
Return on Capital
-5%0%5%10%15%20%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TARAI.BO Return on Capital by quarter
PeriodReturn on Capital
27 Q14.02%
26 Q41.61%
26 Q33.5%
26 Q217.85%
26 Q14.82%
25 Q42%
25 Q32.79%
25 Q24.69%
25 Q1-1.91%
24 Q411.77%
Shares Outstanding
05M10M15M20M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TARAI.BO Shares Outstanding by quarter
PeriodShares Outstanding
27 Q117.73M
26 Q416.67M
26 Q317.73M
26 Q217.73M
26 Q115.22M
25 Q414.4M
25 Q314.4M
25 Q216.06M
25 Q117.73M
24 Q417.73M
Book Value Per Share (INR)
-2-1.5-1-0.5024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TARAI.BO Book Value Per Share (INR) by quarter
PeriodBook Value Per Share (INR)
27 Q1-1.81
26 Q4-1.87
26 Q3-1.75
26 Q2-0.35
26 Q1-1.87
25 Q4-1.88
25 Q3-1.79
25 Q2-1.58
25 Q1-1.39
24 Q4-1.41
Total Assets (INR)
020M40M60M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TARAI.BO Total Assets (INR) by quarter
PeriodTotal Assets (INR)
27 Q124.5M
26 Q425.8M
26 Q327.8M
26 Q251.48M
26 Q129.3M
25 Q431M
25 Q333.3M
25 Q233.6M
25 Q133.2M
24 Q432.6M
Free Cash Flow Yield
-50000%0%50000%100000%150000%med 0.42%Feb 24May 25Aug 25Nov 25Mar 26Jun 26Sep 26
TARAI.BO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260.55%
Sep 260.55%
Sep 260.5%
Aug 260.57%
Aug 260.63%
Aug 260.6%
Aug 260.63%
Jul 260.6%
Jul 260.61%
Jul 260.66%
Jul 260.59%
Jul 260.52%
Jun 26-1.9%
Jun 26-1.79%
Jun 26-1.9%
Jun 26-1.73%
May 26-1.68%
May 26-1.65%
May 26-1.44%
May 26-1.38%
Apr 26-1.34%
Apr 26-1.28%
Apr 26-1.34%
Apr 26-1.47%
Apr 26-1.48%
Mar 26-1.89%
Mar 26-1.74%
Mar 26-1.72%
Mar 26-1.92%
Feb 26-1.8%
Feb 26-1.61%
Feb 26-1.55%
Feb 26-1.82%
Feb 26-2.06%
Jan 26-1.84%
Jan 26-1.67%
Jan 26-1.51%
Jan 26-1.5%
Dec 25-0.73%
Dec 25-0.75%
Dec 25-0.86%
Dec 25-0.71%
Nov 25-0.67%
Nov 25-0.68%
Nov 25-0.68%
Nov 25-0.71%
Oct 25-0.74%
Oct 25-0.77%
Oct 25-0.7%
Oct 25-0.75%
Oct 25-0.75%
Sep 250.42%
Sep 250.43%
Sep 250.44%
Sep 250.42%
Aug 250.42%
Aug 250.4%
Aug 250.42%
Aug 250.39%
Aug 250.41%
Jul 250.39%
Jul 250.38%
Jul 250.41%
Jul 250.39%
Jun 251.1%
Jun 251.06%
Jun 251.11%
Jun 251.11%
May 251.13%
May 251.15%
May 251.12%
May 251.12%
May 251.17%
Apr 251.07%
Apr 251.06%
Apr 251%
Apr 251.06%
Mar 2487483.65%
Mar 2486033.64%
Mar 2482610.55%
Mar 2479517.05%
Mar 2474152.81%
Feb 2471213.82%
Feb 2465155.19%
Feb 2460162.61%
Feb 2454479.61%
Jan 2453359.53%
Jan 2457710.03%
Jan 2463602.82%
Jan 2470091.93%
Dec 2381886.54%
Dec 23106682.36%
Dec 23135515.43%
Dec 23144497.72%
Price to Sales
0204060med 37.58Jan 24Mar 24May 24Jul 24Sep 24Oct 24Dec 24
TARAI.BO Price to Sales by quarter
PeriodPrice to Sales
Dec 2454.31
Dec 2452.62
Dec 2456.38
Dec 2454.7
Nov 2451.67
Nov 2454.08
Nov 2451.11
Nov 2454.31
Oct 2451.78
Oct 2450.27
Oct 2450.44
Oct 2451.67
Oct 2449.15
Sep 2439.02
Sep 2438.42
Sep 2437.06
Sep 2441.5
Aug 2440.62
Aug 2440.54
Aug 2438.94
Aug 2439.86
Aug 2440.58
Jul 2439.14
Jul 2438.1
Jul 2440.98
Jul 2444.34
Jun 2418.49
Jun 2418.65
Jun 2417.17
Jun 2416.03
May 2416.06
May 2417
May 2415.97
May 2417.77
May 2418.44
Apr 2417.95
Apr 2416.5
Apr 2416.32
Apr 2418.31
Mar 2419.28
Mar 2419.6
Mar 2420.41
Mar 2421.21
Mar 2422.74
Feb 2423.68
Feb 2425.88
Feb 2428.03
Feb 2430.96
Jan 2431.61
Jan 2429.22
Jan 2426.52
Jan 2424.06
Dec 2320.59
Dec 2352.56
Dec 2341.38
Dec 2338.81
EV/EBITDA
20406080100med 52.72Apr 24Jun 24Aug 24Oct 24Dec 24Feb 25Mar 25
TARAI.BO EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 2577.31
Mar 2580.89
Mar 2580.75
Mar 2581.04
Feb 2580.45
Feb 2578.33
Feb 2578.92
Feb 2583.38
Feb 2583.23
Jan 2580.89
Jan 2582.58
Jan 2580.82
Jan 2574.6
Dec 2433.34
Dec 2432.41
Dec 2434.49
Dec 2433.56
Nov 2431.88
Nov 2433.22
Nov 2431.57
Nov 2433.34
Oct 2431.94
Oct 2431.1
Oct 2431.19
Oct 2431.88
Oct 2430.48
Sep 2441.43
Sep 2440.85
Sep 2439.55
Sep 2443.81
Aug 2442.96
Aug 2442.89
Aug 2441.35
Aug 2442.23
Aug 2442.92
Jul 2441.54
Jul 2440.55
Jul 2443.31
Jul 2446.53
Jun 2466.16
Jun 2466.63
Jun 2462.35
Jun 2459.06
May 2459.17
May 2461.88
May 2458.91
May 2464.07
May 2466.01
Apr 2464.6
Apr 2460.42
Apr 2459.9
Apr 2465.64
Price/Operating Cashflow
0100200300med 94.16Jan 24Mar 24May 25Jul 25Aug 25Jul 26Sep 26
TARAI.BO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 26181.04
Sep 26181.04
Sep 26198.22
Aug 26175.84
Aug 26158.66
Aug 26165.45
Aug 26158.26
Jul 26167.85
Jul 26164.65
Jul 26152.26
Jul 26169.85
Jul 26191.43
Sep 25240.21
Sep 25234.49
Sep 25226.66
Sep 25236.29
Aug 25235.99
Aug 25248.34
Aug 25240.51
Aug 25259.47
Aug 25244.12
Jul 25258.87
Jul 25261.28
Jul 25246.83
Jul 25257.67
Jun 2591.28
Jun 2594.06
Jun 2590.09
Jun 2589.89
May 2588.4
May 2586.71
May 2589
May 2589.29
May 2585.52
Apr 2593.76
Apr 2594.16
Apr 25100.21
Apr 2594.25
Mar 240
Mar 240
Mar 240
Mar 240
Mar 240
Feb 240
Feb 240
Feb 240
Feb 240
Jan 240
Jan 240
Jan 240
Jan 240
Dec 230
Dec 230
Dec 230
Dec 230
Tarai Foods Limited
TARAI.BO
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