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Tanvi Foods (India) Ltd
Previous close
₹67.00
Year range
₹63.00 - ₹126.50
Market cap
859.53M INR
Avg Volume
6.97K
P/E ratio
266.47
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 247.88M | 12.19% |
Operating expense | 37.62M | 95.62% |
Net income | 1.62M | 95.35% |
Net profit margin | 0.65 | 75.68% |
Earnings per share | — | — |
EBITDA | 18.78M | 131.30% |
Effective tax rate | 43.92% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.60M | 16.07% |
Total assets | 1.14B | 12.19% |
Total liabilities | 406.22M | -0.06% |
Total equity | 734.17M | — |
Shares outstanding | 12.94M | — |
Price to book | 1.18 | — |
Return on assets | 2.51% | — |
Return on capital | 2.84% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.62M | 95.35% |
Cash from operations | -4.57M | -125.63% |
Cash from investing | -7.42M | 78.60% |
Cash from financing | 13.40M | 19.17% |
Net change in cash | 1.40M | 125.09% |
Free cash flow | 8.91M | 127.45% |
About
Founded
2007
Website
Employees
234
