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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 Exchange

Revenue (INR)

TARAI.BO Revenue (INR) by year
Period	Revenue (INR)
2026	0
2025	0
2024	4.43M
2023	5.22M
2022	26.26M
2021	28.27M
2020	35.88M
2019	31.68M
2018	21.45M
2017	12.8M

Net Income (INR)

TARAI.BO Net Income (INR) by year
Period	Net Income (INR)
2026	-4.07M
2025	-1.98M
2024	-3.77M
2023	-5.29M
2022	-5.24M
2021	-2.38M
2020	-1.85M
2019	288.42M
2018	-1.37M
2017	10.62M

Operating Income (INR)

TARAI.BO Operating Income (INR) by year
Period	Operating Income (INR)
2026	-5.07M
2025	-4.62M
2024	-2.23M
2023	-4.25M
2022	-7.2M
2021	-2.23M
2020	-2.62M
2019	443.97K
2018	-1.38M
2017	6M

EBITDA (INR)

TARAI.BO EBITDA (INR) by year
Period	EBITDA (INR)
2026	-3.46M
2025	-765K
2024	4.63M
2023	-3.71M
2022	-2.79M
2021	-761.36K
2020	200.75K
2019	288.37M
2018	250K
2017	7.28M

Cash Flows (INR)

TARAI.BO Cash Flows (INR) by year
Period	Cash Flows (INR)
2026	417.05K
2025	478.39K
2024	-4.06M
2023	143.26B
2022	-2.84M
2021	1.49M
2020	0
2019	0
2018	0
2017	0

EPS (INR)

TARAI.BO EPS (INR) by year
Period	EPS (INR)
2026	-0.24
2025	-0.14
2024	0.06
2023	-0.27
2022	-0.31
2021	-0.13
2020	-0.13
2019	18.68
2018	-0.09
2017	0.01

Expenses (INR)

TARAI.BO Expenses (INR) by year
Period	Expenses (INR)
2026	3.46M
2025	2.74M
2024	4.03M
2023	1.96M
2022	3.25M
2021	918.35K
2020	2.85M
2019	1.89M
2018	6.71M
2017	1.42M

Cash & Debt (INR)

TARAI.BO Cash & Debt (INR) by year
Period	Cash & Debt (INR)
2026	3.7M
2025	8.1M
2024	8.99M
2023	498.61K
2022	524.75K
2021	1.66M
2020	222.83K
2019	419.69K
2018	300K
2017	500K

Debt ratios

TARAI.BO Debt ratios by year
Period	Debt ratios
2026	-6.63
2025	-6.92
2024	-7.12
2023	-3.86
2022	0.09
2021	0.08
2020	0.09
2019	0.09

Margins

TARAI.BO Margins by year
Period	Margins
2024	80.81%
2023	-29.56%
2022	1.75%
2021	16.01%
2020	23.7%
2019	34.47%
2018	30.07%
2017	-9.2%
2016	50.89%

Return on Capital

TARAI.BO Return on Capital by year
Period	Return on Capital
2026	13.09%
2025	7.33%
2024	15.05%
2023	24.19%
2022	30%
2021	18.05%
2020	16.81%
2019	-2826.75%
2018	0.45%
2017	-3.5%

Shares Outstanding

TARAI.BO Shares Outstanding by year
Period	Shares Outstanding
2026	16.67M
2025	14.4M
2024	17.73M
2023	15.07M
2022	14.9M
2021	15.11M
2020	17.73M
2019	17.73M
2018	15.5M
2017	15.2M

Book Value Per Share (INR)

TARAI.BO Book Value Per Share (INR) by year
Period	Book Value Per Share (INR)
2026	-1.87
2025	-1.88
2024	-1.41
2023	-1.45
2022	-1.17
2021	-0.87
2020	-0.62
2019	-0.58
2018	-19.63
2017	-19.93

Total Assets (INR)

TARAI.BO Total Assets (INR) by year
Period	Total Assets (INR)
2026	25.8M
2025	31M
2024	32.6M
2023	25.6M
2022	29.04M
2021	32.86M
2020	33.09M
2019	35.44M
2018	38.2M
2017	39.1M

Free Cash Flow Yield

TARAI.BO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0.55%
Sep 26	0.55%
Sep 26	0.5%
Aug 26	0.57%
Aug 26	0.63%
Aug 26	0.6%
Aug 26	0.63%
Jul 26	0.6%
Jul 26	0.61%
Jul 26	0.66%
Jul 26	0.59%
Jul 26	0.52%
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 25	0.42%
Sep 25	0.43%
Sep 25	0.44%
Sep 25	0.42%
Aug 25	0.42%
Aug 25	0.4%
Aug 25	0.42%
Aug 25	0.39%
Aug 25	0.41%
Jul 25	0.39%
Jul 25	0.38%
Jul 25	0.41%
Jul 25	0.39%
Jun 25	1.1%
Jun 25	1.06%
Jun 25	1.11%
Jun 25	1.11%
May 25	1.13%
May 25	1.15%
May 25	1.12%
May 25	1.12%
May 25	1.17%
Apr 25	1.07%
Apr 25	1.06%
Apr 25	1%
Apr 25	1.06%
Mar 24	87483.65%
Mar 24	86033.64%
Mar 24	82610.55%
Mar 24	79517.05%
Mar 24	74152.81%
Feb 24	71213.82%
Feb 24	65155.19%
Feb 24	60162.61%
Feb 24	54479.61%
Jan 24	53359.53%
Jan 24	57710.03%
Jan 24	63602.82%
Jan 24	70091.93%
Dec 23	81886.54%
Dec 23	106682.36%
Dec 23	135515.43%
Dec 23	144497.72%

Price to Sales

TARAI.BO Price to Sales by year
Period	Price to Sales
Dec 24	54.31
Dec 24	52.62
Dec 24	56.38
Dec 24	54.7
Nov 24	51.67
Nov 24	54.08
Nov 24	51.11
Nov 24	54.31
Oct 24	51.78
Oct 24	50.27
Oct 24	50.44
Oct 24	51.67
Oct 24	49.15
Sep 24	39.02
Sep 24	38.42
Sep 24	37.06
Sep 24	41.5
Aug 24	40.62
Aug 24	40.54
Aug 24	38.94
Aug 24	39.86
Aug 24	40.58
Jul 24	39.14
Jul 24	38.1
Jul 24	40.98
Jul 24	44.34
Jun 24	18.49
Jun 24	18.65
Jun 24	17.17
Jun 24	16.03
May 24	16.06
May 24	17
May 24	15.97
May 24	17.77
May 24	18.44
Apr 24	17.95
Apr 24	16.5
Apr 24	16.32
Apr 24	18.31
Mar 24	19.28
Mar 24	19.6
Mar 24	20.41
Mar 24	21.21
Mar 24	22.74
Feb 24	23.68
Feb 24	25.88
Feb 24	28.03
Feb 24	30.96
Jan 24	31.61
Jan 24	29.22
Jan 24	26.52
Jan 24	24.06
Dec 23	20.59
Dec 23	52.56
Dec 23	41.38
Dec 23	38.81

EV/EBITDA

TARAI.BO EV/EBITDA by year
Period	EV/EBITDA
Mar 25	77.31
Mar 25	80.89
Mar 25	80.75
Mar 25	81.04
Feb 25	80.45
Feb 25	78.33
Feb 25	78.92
Feb 25	83.38
Feb 25	83.23
Jan 25	80.89
Jan 25	82.58
Jan 25	80.82
Jan 25	74.6
Dec 24	33.34
Dec 24	32.41
Dec 24	34.49
Dec 24	33.56
Nov 24	31.88
Nov 24	33.22
Nov 24	31.57
Nov 24	33.34
Oct 24	31.94
Oct 24	31.1
Oct 24	31.19
Oct 24	31.88
Oct 24	30.48
Sep 24	41.43
Sep 24	40.85
Sep 24	39.55
Sep 24	43.81
Aug 24	42.96
Aug 24	42.89
Aug 24	41.35
Aug 24	42.23
Aug 24	42.92
Jul 24	41.54
Jul 24	40.55
Jul 24	43.31
Jul 24	46.53
Jun 24	66.16
Jun 24	66.63
Jun 24	62.35
Jun 24	59.06
May 24	59.17
May 24	61.88
May 24	58.91
May 24	64.07
May 24	66.01
Apr 24	64.6
Apr 24	60.42
Apr 24	59.9
Apr 24	65.64

Price/Operating Cashflow

TARAI.BO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	181.04
Sep 26	181.04
Sep 26	198.22
Aug 26	175.84
Aug 26	158.66
Aug 26	165.45
Aug 26	158.26
Jul 26	167.85
Jul 26	164.65
Jul 26	152.26
Jul 26	169.85
Jul 26	191.43
Sep 25	240.21
Sep 25	234.49
Sep 25	226.66
Sep 25	236.29
Aug 25	235.99
Aug 25	248.34
Aug 25	240.51
Aug 25	259.47
Aug 25	244.12
Jul 25	258.87
Jul 25	261.28
Jul 25	246.83
Jul 25	257.67
Jun 25	91.28
Jun 25	94.06
Jun 25	90.09
Jun 25	89.89
May 25	88.4
May 25	86.71
May 25	89
May 25	89.29
May 25	85.52
Apr 25	93.76
Apr 25	94.16
Apr 25	100.21
Apr 25	94.25
Mar 24	0
Mar 24	0
Mar 24	0
Mar 24	0
Mar 24	0
Feb 24	0
Feb 24	0
Feb 24	0
Feb 24	0
Jan 24	0
Jan 24	0
Jan 24	0
Jan 24	0
Dec 23	0
Dec 23	0
Dec 23	0
Dec 23	0

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Tarai Foods Limited

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