5
Tarai Foods
TARAIFOODSLTD NSE
Tarai Foods
FMCGNSE: TARAIFOODSLTD BSE: 519285 Agricultural Products
Key Fundamentals
MicrocapAgricultural ProductsFMCGMarket Cap
₹8.00 Cr
Volatility
Moderate
P/E Ratio
-19.7
EBITDA
₹-0.40 Cr
Return on Equity
7.31%
Debt to Equity
0
Book Value
₹-0.47
EPS
₹0
52W High
₹8.82
52W Low
₹3.8
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-100% level than
3Y
Net Income Growth
125% higher than
3Y
Cash Flow Change
-114% lower than
3Y
ROE
-33.91% lower than
3Y
ROCE
797% lower than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.16 | 0.05 | 0.05 | 0.05 | 0.09 | 0.09 | 0.06 | 0.09 | 0.1 | 0.07 | 0.08 | 0.11 | 0.1 |
| Operating Profit | -0.16 | -0.05 | -0.05 | -0.05 | -0.09 | -0.09 | -0.06 | -0.09 | -0.1 | -0.07 | -0.08 | -0.11 | -0.1 |
| Other Income | 0.1 | 0.32 | 0.32 | 0.32 | 0.14 | 0.14 | 0.03 | 0.01 | 0 | 0 | 0.01 | 0.1 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| PBT | -0.1 | 0.23 | 0.23 | 0.23 | 0.05 | 0.05 | -0.07 | -0.12 | -0.14 | -0.11 | -0.11 | -0.05 | -0.13 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.1 | 0.23 | 0.23 | 0.23 | 0.05 | 0.05 | -0.07 | -0.12 | -0.14 | -0.11 | -0.11 | -0.05 | -0.13 |
| EPS in Rs | -0.06 | 0.13 | 0.13 | 0.13 | 0.03 | 0.03 | -0.04 | -0.07 | -0.08 | -0.06 | -0.06 | -0.03 | -0.07 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.1 | 1.96 | 2.93 | 2.14 | 2.39 | 2.99 | 2.83 | 2.74 | 0.52 | 0 | 0 | 0 | 0 |
| Expenses | 2.23 | 1.91 | 2.77 | 2.18 | 2.45 | 3.03 | 3.01 | 3.01 | 0.76 | 0.36 | 0.26 | 0.39 | 0.36 |
| Operating Profit | -0.13 | 0.05 | 0.16 | -0.04 | -0.06 | -0.04 | -0.18 | -0.27 | -0.24 | -0.36 | -0.26 | -0.39 | -0.36 |
| OPM % | -6.19% | 2.55% | 5.46% | -1.87% | -2.51% | -1.34% | -6.36% | -9.85% | -46.15% | — | — | — | — |
| Other Income | 10.75 | 0 | 0.01 | 0.07 | 28.84 | 0.12 | 0.11 | 0 | 0.02 | 0.43 | 0.19 | 0.11 | 0.12 |
| Interest | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.19 | 0.05 | 0 | 0 |
| Depreciation | 0.49 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.08 | 0.16 | 0.16 |
| PBT | 10.13 | -0.1 | 0.01 | -0.14 | 28.61 | -0.09 | -0.24 | -0.44 | -0.45 | -0.28 | -0.2 | -0.44 | -0.4 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 10.12 | -0.1 | 0.01 | -0.14 | 28.61 | -0.09 | -0.24 | -0.45 | -0.45 | -0.28 | -0.2 | -0.45 | -0.4 |
| EPS in Rs | 5.71 | -0.06 | 0.01 | -0.08 | 16.14 | -0.05 | -0.14 | -0.25 | -0.25 | -0.16 | -0.11 | -0.25 | -0.22 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 14.34 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Reserves | -45.58 | -45.68 | -45.66 | -45.79 | -16.38 | -16.46 | -16.68 | -17.11 | -17.55 | -17.87 | -18.07 | -18.48 |
| Borrowings | 31.39 | 32.29 | 32.42 | 32.43 | 2.76 | 2.59 | 2.58 | 2.61 | 2.78 | 2.78 | 2.64 | 2.56 |
| Other Liabilities | 3.83 | 2.02 | 1.79 | 1.81 | 1.81 | 1.82 | 2.03 | 2.04 | 1.9 | 2.92 | 3.11 | 3.14 |
| Total Liabilities | 3.98 | 3.99 | 3.91 | 3.81 | 3.55 | 3.31 | 3.29 | 2.9 | 2.49 | 3.19 | 3.04 | 2.58 |
| Fixed Assets | 3.02 | 2.87 | 2.99 | 2.91 | 2.75 | 2.59 | 2.43 | 2.21 | 2.05 | 1.91 | 1.84 | 1.88 |
| CWIP | 0.19 | 0.39 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.77 | 0.73 | 0.79 | 0.77 | 0.67 | 0.59 | 0.73 | 0.56 | 0.31 | 1.15 | 1.07 | 0.7 |
| Total Assets | 3.98 | 3.99 | 3.91 | 3.81 | 3.55 | 3.31 | 3.29 | 2.9 | 2.49 | 3.19 | 3.04 | 2.58 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 10.83 | 0.21 | -0.11 | -0.05 | 0.12 | 0.15 | 0.15 | -0.28 | -0.17 | 0.87 | -0.12 | -0.29 |
| Investing | 0 | -0.2 | -0.01 | 0.02 | 0 | 0 | 0.01 | 0.14 | 0.01 | -0.01 | 0 | 0.01 |
| Financing | -10.84 | 0 | 0.13 | 0.01 | -0.13 | -0.17 | -0.01 | 0.03 | 0.16 | 0 | 0 | -0.17 |
| Net Cash Flow | -0.01 | 0.01 | 0.01 | -0.03 | -0.02 | -0.02 | 0.14 | -0.11 | 0 | 0.86 | -0.12 | -0.45 |
| Free Cash Flow | 10.83 | 0.01 | -0.12 | -0.03 | 0.12 | 0.15 | 0.15 | -0.28 | -0.17 | 0.85 | -0.12 | -0.29 |
| CFO/OP | -8,331 | 420 | -75 | 125 | -200 | -375 | -83 | 104 | 71 | -242 | 46 | 74 |
Ratios
| Particulars | 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 | 1.74 | 1.86 | 2.49 | 1.71 | 3.05 | 7.32 | 5.16 | 7.99 | 7.02 | — | — | — |
| Inventory Days | 145 | 187 | 103 | 119 | 118 | 86.08 | 62.13 | 58.28 | 0 | — | — | — |
| Days Payable | 655 | 965 | 524 | 531 | 679 | 465 | 401 | 491 | — | — | — | — |
| Cash Conversion Cycle | -508 | -777 | -418 | -410 | -557 | -371 | -334 | -424 | 7.02 | — | — | — |
| Working Capital Days | -188 | -233 | -120 | -165 | -163 | -139 | -178 | -190 | -1,088 | — | — | — |
| ROCE % | -41.36% | -9.43% | 0% | -9.71% | -6.42% | -3.1% | -16% | -40.57% | -52.41% | -20.93% | -150% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tarai Foods insights
53 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Revised Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
26 Feb - Acquirer bought 698,801 shares (1.32%) on 20–23 Feb 2026; holding now 2,38,04,628 shares (45.03%). 26 Feb - Acquirer bought 698,801 shares (1.32%) on 20–23 Feb 2026; holding now 2,38,04,628 shares (45.03%).
2
Disclosure Under SEBI (PIT) Regulations
25 Feb - Promoter reversed 1,095 shares (bought 20-Feb-2026 @Rs20.45) due to short delivery; revised holding 2,38,04,628; Form C 25-Feb-2026 25 Feb - Promoter reversed 1,095 shares (bought 20-Feb-2026 @Rs20.45) due to short delivery; revised holding 2,38,04,628; Form C 25-Feb-2026
5
Disclosure - SEBI (PIT) Regulations
21 Feb - Promoter Brij Rattan Bagri bought 6,99,896 shares; stake rose to 45.03% (2,38,05,723) on 20-21 Feb 2026. 21 Feb - Promoter Brij Rattan Bagri bought 6,99,896 shares; stake rose to 45.03% (2,38,05,723) on 20-21 Feb 2026.
Frequently Asked Questions about Tarai Foods
What does Tarai Foods Ltd do?
Tarai Foods Ltd historically processed fresh, frozen, canned and individually quick-frozen fruits and vegetables at its plant in Fazilpur-Mehrola, Rudrapur, Uttarakhand.[1]
Where is Tarai Foods Ltd (519285) listed?
Tarai Foods Ltd trades as TARAIFOODSLTD on the NSE and under code 519285 on the BSE.
Which sector does Tarai Foods Ltd belong to?
Tarai Foods Ltd is classified under the FMCG sector, in the Agricultural Products industry.
What is the market capitalisation of Tarai Foods Ltd?
Tarai Foods Ltd has a market capitalisation of ₹8 Cr, which places it in the Small Cap band.
What is the PE ratio of Tarai Foods Ltd?
Tarai Foods Ltd trades at a PE ratio of -19.70, on earnings per share of ₹0, against a book value of ₹-0.47 per share.
What is the 52-week high and low of Tarai Foods Ltd?
Over the last 52 weeks Tarai Foods Ltd has traded between ₹3.8 and ₹8.82.
What is the Return on Equity (ROE) of Tarai Foods Ltd?
Tarai Foods Ltd reported a return on equity of 7.31%. Its debt-to-equity ratio is 0.00.
Company Information
Tarai Foods Ltd historically processed fresh, frozen, canned and individually quick-frozen fruits and vegetables at its plant in Fazilpur-Mehrola, Rudrapur, Uttarakhand.[1]
Website taraifoods.com
Face Value ₹ 10
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