Tricom Fruit Products quarterly results and financials

Tricom Fruit Products (BSE 531716)₹1.47−2.00%(9 Nov 2026 close)Other Food Products

Key facts

In the Dec 2024 quarter (standalone), Tricom Fruit Products reported sales of ₹0 Cr and net profit of −₹0.06 Cr. For the year to Mar 2025, sales were ₹0 Cr and net profit −₹0.39 Cr.

Sales (Dec 2024): ₹0 Cr
Net profit (Dec 2024): −₹0.06 Cr
Sales (FY Mar 2025): ₹0 Cr
Net profit (FY Mar 2025): −₹0.39 Cr
EPS (Dec 2024): ₹−0.05
Borrowings (Mar 2025): ₹65.95 Cr

Company filings, standalone accounts; latest reported quarter Dec 2024

Tricom Fruit Products quarterly results

₹ crore unless stated; each column is a quarter.

Tricom Fruit Products Quarterly results
	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	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 Income	−0.07	−0.04	−0.03	−0.04	−0.03	−0.04	−0.03	−0.02	−0.10	−0.06	−0.20	−0.08
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.07	−0.04	−0.03	−0.04	−0.03	−0.04	−0.03	−0.02	−0.10	−0.06	−0.20	−0.08
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%
Exceptional items	−0.07	−0.02	−0.03	−0.04	−0.03	−0.02	−0.03	−0.02	−0.08	−0.06	−0.20	−0.08
Net Profit	−0.05	−0.02	−0.01	−0.02	−0.01	−0.02	−0.01	0.00	−0.08	−0.04	−0.18	−0.06
EPS (Rs)	−0.04	−0.03	−0.02	−0.03	−0.02	−0.03	−0.02	−0.02	−0.06	−0.04	−0.11	−0.05

Tricom Fruit Products profit and loss

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

Tricom Fruit Products Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.29	1.08	−0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	1.46	2.73	1.30	3.77	2.38	2.50	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	−1.16	−1.64	−1.35	−3.75	−2.36	−2.48	0.00	0.00	0.00	0.00	0.00	0.00
OPM %	−417.9%	−154.2%	—	—	—	—	—	—	—	—	—	—
Other Income	−0.53	0.04	1.48	0.00	0.00	0.00	−27.15	−0.13	−0.12	−0.17	−0.41	−0.44
Interest	5.75	6.02	5.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	2.54	2.53	2.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−9.97	−10.16	−8.13	−3.77	−2.38	−2.50	−27.09	−0.13	−0.12	−0.17	−0.41	−0.44
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	−0.56	0.00	0.00	0.00	0.00	0.00	−27.07	−0.13	−0.12	−0.15	−0.41	−0.42
Net Profit	−9.94	−10.13	−8.11	−3.75	−2.36	−2.48	−27.02	−0.11	−0.10	−0.15	−0.39	−0.36
EPS (Rs)	−5.84	−5.33	−4.26	−1.98	−1.25	−1.31	−14.21	−0.07	−0.07	−0.09	−0.22	−0.26
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tricom Fruit Products balance sheet

₹ crore, at each year end.

Tricom Fruit Products Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	15.99	17.13	19.14	19.13	19.15	19.14	19.16	19.12	19.15	19.16	19.15	19.14
Reserves	−43.13	−51.15	−61.30	−69.47	−73.21	−75.57	−78.07	−105	−105	−105	−106	−106
Borrowings	70.84	73.73	81.49	85.14	84.91	84.09	84.41	65.22	65.36	65.52	65.62	65.95
Other Liabilities	21.74	21.66	22.11	23.02	22.24	22.22	21.11	20.91	20.86	20.84	20.91	22.41
Total Liabilities	65.44	61.37	61.44	57.82	53.09	49.88	46.61	0.15	0.14	0.15	0.15	1.62
Fixed Assets	59.95	57.74	55.28	52.67	50.25	47.95	45.60	0.00	0.00	0.00	0.00	0.00
CWIP	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.32	3.61	6.16	5.15	2.84	1.93	1.01	0.15	0.14	0.15	0.15	1.62
Inventories	1.64	1.32	0.99	0.77	0.64	0.64	0.64	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.67	0.75	0.88	0.80	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.02
Total Assets	65.44	61.37	61.44	57.82	53.09	49.88	46.61	0.15	0.14	0.15	0.15	1.62

Tricom Fruit Products cash flow

₹ crore, for each year.

Tricom Fruit Products Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	1.67	−1.15	−1.81	1.66	−0.49	−0.13	−0.33	−0.44	−0.16	−0.13	−0.08	1.16
Cash from investing activity	6.79	−0.18	−1.30	−0.14	0.50	0.32	0.00	19.52	0.00	0.00	0.00	−1.53
Cash from financing activity	−8.53	1.38	3.09	−1.56	0.02	−0.18	0.35	−19.25	0.18	0.16	0.09	0.37
Net cash flow	−0.07	0.05	−0.04	0.00	0.00	0.00	0.00	−0.15	0.00	0.02	0.00	0.02
Capex	0.15	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	1.51	−1.42	−1.81	1.66	−0.49	−0.13	−0.33	19.03	−0.16	−0.13	−0.08	1.16
CFO / OP %	−7.0%	99.0%	110.0%	−123.0%	13.0%	6.0%	14.0%	—	—	—	—	—

Tricom Fruit Products ratios

Working-capital days and returns, by year.

Tricom Fruit Products Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Debtor days	225	965	297	−4,119	—	—	—	—
Inventory days	98	1,494	308	1,261	—	—	—	—
Days payable	1,070	20,428	5,713	33,894	—	—	—	—
Cash conversion cycle	−748	−17,970	−5,109	−36,754	—	—	—	—
Working capital days	−5,789	−27,818	−10,353	−1,25,404	—	—	—	—
ROCE %	−39.1%	−8.8%	−10.5%	−6.4%	−11.5%	−8.1%	−9.4%	0.0%

Tricom Fruit Products: frequently asked questions

What are the latest quarterly results of Tricom Fruit Products?

For the Dec 2024 quarter, Tricom Fruit Products reported sales of ₹0 Cr and net profit of −₹0.06 Cr.

What is the annual revenue of Tricom Fruit Products?

Tricom Fruit Products' sales for the year to Mar 2025 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Tricom Fruit Products?

Net profit for the year to Mar 2025 was −₹0.39 Cr, and −₹0.36 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.26.

How much debt does Tricom Fruit Products have?

Tricom Fruit Products reported borrowings of ₹65.95 Cr at Mar 2025, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Tricom Fruit Products?

Cash from operations was ₹1.16 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹1.16 Cr.

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