Tarai Foods quarterly results and financials

Tarai Foods (BSE 519285)₹4.01−3.37%(9 Nov 2026 close)Other Agricultural Products

Key facts

In the Mar 2026 quarter (standalone), Tarai Foods reported sales of ₹0 Cr and net profit of −₹0.06 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.46 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.06 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.46 Cr
EPS (Mar 2026): ₹−0.02
Borrowings (Mar 2026): ₹2.55 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Tarai Foods quarterly results

₹ crore unless stated; each column is a quarter.

Tarai Foods Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.17	0.06	0.06	0.06	0.10	0.10	0.07	0.10	0.11	0.08	0.09	0.12
Operating Profit	−0.15	−0.04	−0.04	−0.04	−0.08	−0.08	−0.05	−0.08	−0.09	−0.06	−0.07	−0.10
Other Income	0.11	0.33	0.33	0.33	0.15	0.15	0.04	0.02	0.00	0.00	0.02	0.11
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.05	0.03	0.05	0.05	0.00	0.00	0.05	0.05	0.05	0.03	0.05	0.03
Profit before tax	−0.11	0.24	0.24	0.24	0.06	0.06	−0.08	−0.13	−0.15	−0.12	−0.12	−0.06
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.11	0.24	0.24	0.24	0.06	0.06	−0.08	−0.13	−0.15	−0.12	−0.12	−0.06
EPS (Rs)	−0.05	0.12	0.12	0.12	0.04	0.02	−0.03	−0.06	−0.07	−0.05	−0.05	−0.02

Tarai Foods profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tarai Foods Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.97	2.94	2.15	2.40	3.00	2.84	2.75	0.53	0.00	0.00	0.00	0.00
Expenses	1.92	2.78	2.19	2.46	3.04	3.02	3.02	0.77	0.37	0.27	0.40	0.40
Operating Profit	0.04	0.15	−0.03	−0.05	−0.03	−0.17	−0.26	−0.23	−0.35	−0.25	−0.38	−0.32
OPM %	2.6%	5.5%	−1.9%	−2.5%	−1.4%	−6.4%	−9.9%	−46.1%	—	—	—	—
Other Income	0.00	0.02	0.08	28.91	0.13	0.12	0.00	0.03	0.44	0.20	0.12	0.13
Interest	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.08	0.20	0.06	0.00	0.00
Depreciation	0.16	0.17	0.15	0.17	0.17	0.17	0.17	0.17	0.17	0.09	0.15	0.16
Profit before tax	−0.11	0.02	−0.15	28.65	−0.10	−0.25	−0.45	−0.46	−0.29	−0.21	−0.45	−0.45
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	29.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.11	0.02	−0.15	28.67	−0.10	−0.25	−0.46	−0.46	−0.29	−0.21	−0.46	−0.45
EPS (Rs)	−0.07	0.00	−0.07	16.13	−0.04	−0.15	−0.24	−0.24	−0.15	−0.10	−0.24	−0.19
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tarai Foods balance sheet

₹ crore, at each year end.

Tarai Foods Balance sheet
	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	14.30	15.33	15.32	15.32	15.32	15.32	15.31	15.32	15.30	15.31	15.32	15.31
Reserves	−45.51	−45.61	−45.59	−45.71	−16.35	−16.43	−16.65	−17.08	−17.51	−17.83	−18.05	−18.44
Borrowings	31.33	32.23	32.37	32.37	2.75	2.58	2.57	2.60	2.77	2.77	2.63	2.55
Other Liabilities	3.85	2.03	1.80	1.82	1.82	1.83	2.05	2.05	1.92	2.93	3.13	3.16
Total Liabilities	3.97	3.98	3.90	3.80	3.54	3.30	3.28	2.89	2.48	3.18	3.03	2.58
Fixed Assets	3.03	2.88	3.00	2.92	2.76	2.60	2.44	2.22	2.06	1.92	1.85	1.89
CWIP	0.18	0.38	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.76	0.72	0.78	0.76	0.66	0.58	0.72	0.55	0.30	1.14	1.06	0.69
Inventories	0.30	0.24	0.27	0.29	0.24	0.26	0.25	0.20	0.00	0.00	0.00	0.00
Trade receivables	0.02	0.02	0.03	0.02	0.03	0.07	0.05	0.07	0.02	0.02	0.02	0.02
Cash & equivalents	0.04	0.05	0.04	0.02	0.05	0.03	0.16	0.04	0.04	0.89	0.80	0.36
Total Assets	3.97	3.98	3.90	3.80	3.54	3.30	3.28	2.89	2.48	3.18	3.03	2.58

Tarai Foods cash flow

₹ crore, for each year.

Tarai Foods Cash flow
	Mar 2015	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	10.81	0.20	−0.10	−0.04	0.11	0.14	0.14	−0.27	−0.16	0.86	−0.11	−0.28
Cash from investing activity	0.00	−0.19	0.00	0.01	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.00
Cash from financing activity	−10.89	0.00	0.14	0.02	−0.14	−0.18	−0.02	0.04	0.17	0.00	0.00	−0.18
Net cash flow	−0.02	0.02	0.02	−0.04	−0.03	−0.03	0.15	−0.12	0.00	0.87	−0.13	−0.46
Capex	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Free cash flow	10.85	0.02	−0.13	−0.04	0.13	0.16	0.16	−0.29	−0.18	0.86	−0.13	−0.30
CFO / OP %	−8,331.1%	419.9%	−75.1%	124.9%	−200.1%	−375.1%	−83.0%	103.9%	70.9%	−242.1%	45.9%	74.0%

Tarai Foods ratios

Working-capital days and returns, by year.

Tarai Foods Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	2	2	2	2	3	7	5	8	7	—	—
Inventory days	145	187	103	119	118	86	62	58	0	—	—
Days payable	655	965	524	531	679	465	401	491	—	—	—
Cash conversion cycle	−508	−777	−418	−410	−557	−371	−334	−424	7	—	—
Working capital days	−188	−233	−120	−165	−163	−139	−178	−190	−1,088	—	—
ROCE %	−41.4%	−9.5%	0.0%	−9.8%	−6.5%	−3.1%	−16.1%	−40.6%	−52.5%	−21.0%	−150.1%

Tarai Foods: frequently asked questions

What are the latest quarterly results of Tarai Foods?

For the Mar 2026 quarter, Tarai Foods reported sales of ₹0 Cr and net profit of −₹0.06 Cr.

What is the annual revenue of Tarai Foods?

Tarai Foods' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Tarai Foods?

Net profit for the year to Mar 2026 was −₹0.46 Cr, and −₹0.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.19.

How much debt does Tarai Foods have?

Tarai Foods reported borrowings of ₹2.55 Cr at Mar 2026, against cash and equivalents of ₹0.36 Cr.

What is the free cash flow of Tarai Foods?

Cash from operations was −₹0.28 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.30 Cr.

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