Tarini International quarterly results and financials

Tarini International (BSE 538496)₹7.760.00%(6 Nov 2026 close)Consulting Services

Key facts

In the Mar 2026 quarter (consolidated), Tarini International reported sales of ₹1.26 Cr, up 11.5% from Mar 2025, and net profit of ₹0.67 Cr, up 17.5% year on year. For the year to Mar 2026, sales were ₹2.34 Cr and net profit ₹1.66 Cr.

Sales (Mar 2026): ₹1.26 Cr
Net profit (Mar 2026): ₹0.67 Cr
Sales (FY Mar 2026): ₹2.34 Cr
Net profit (FY Mar 2026): ₹1.66 Cr
EPS (Mar 2026): ₹0.52
Borrowings (Mar 2026): ₹13.56 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

Tarini International quarterly results

₹ crore unless stated; each column is a quarter.

Tarini International Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	0.67	0.98	1.41	1.06	1.13	1.09	1.26
Expenses	0.93	0.87	1.05	0.64	1.21	0.69	1.07
Operating Profit	−0.29	0.10	0.35	0.41	−0.11	0.39	0.18
OPM %	−42.4%	9.3%	24.3%	38.1%	−9.0%	35.2%	13.6%
Other Income	0.12	0.10	−1.39	0.17	0.18	0.08	0.07
Interest	0.04	0.04	0.02	0.01	0.00	0.00	0.00
Depreciation	0.20	0.12	0.23	0.18	0.06	0.05	0.05
Profit before tax	−0.38	0.03	−1.30	0.38	0.02	0.42	0.20
Tax %	5.2%	125.1%	16.1%	23.2%	333.4%	39.6%	52.4%
Exceptional items	0.00	0.00	−1.30	0.00	0.00	0.00	0.00
Net Profit	0.30	0.74	−0.70	1.08	0.57	1.00	0.67
EPS (Rs)	0.23	0.57	−0.54	0.83	0.44	0.77	0.52

Tarini International profit and loss

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

Tarini International 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	Mar 2026
Sales	2.55	1.13	0.91	1.72	0.87	0.37	1.17	1.50	1.80	2.38	2.18	2.34
Expenses	1.93	1.40	0.97	1.78	1.52	1.12	1.10	1.50	2.25	1.94	1.86	1.77
Operating Profit	0.61	−0.30	−0.09	−0.09	−0.68	−0.78	0.06	−0.03	−0.48	0.43	0.31	0.56
OPM %	23.7%	−25.9%	−8.9%	−4.7%	−77.9%	−213.9%	4.3%	−1.4%	−26.3%	17.7%	13.8%	23.6%
Other Income	0.24	1.82	1.39	1.43	1.36	1.15	0.59	0.39	0.53	−1.27	0.36	0.16
Interest	0.40	0.53	0.57	1.18	1.20	0.41	0.23	0.17	0.10	0.07	0.02	0.00
Depreciation	0.19	0.22	0.21	0.20	0.17	0.18	0.29	0.29	0.32	0.34	0.23	0.09
Profit before tax	0.25	0.78	0.53	−0.01	−0.66	−0.19	0.12	−0.07	−0.34	−1.26	0.41	0.63
Tax %	27.0%	31.7%	27.9%	700.1%	3.0%	100.1%	123.2%	112.6%	14.4%	19.8%	45.3%	45.4%
Exceptional items	0.00	0.00	0.00	0.00	−0.06	0.44	0.00	0.00	0.00	−1.25	0.00	0.00
Net Profit	0.20	0.56	0.40	−0.16	−0.71	0.66	1.28	1.49	1.35	0.05	1.65	1.66
EPS (Rs)	0.16	0.43	0.31	−0.13	−0.55	0.51	0.99	1.15	1.04	0.04	1.27	1.28
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Tarini International balance sheet

₹ crore, at each year end.

Tarini International 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	12.98	12.99	12.98	12.98	12.98	12.98	12.98	12.98	12.99	13.00	12.99	13.00
Reserves	15.45	16.31	17.65	15.98	15.15	16.03	15.97	15.80	15.42	13.88	14.11	14.46
Borrowings	6.31	9.10	7.08	6.06	8.06	6.96	8.09	8.49	11.43	12.30	13.56	13.56
Other Liabilities	3.15	3.22	3.31	4.13	4.79	3.80	2.71	2.47	1.04	1.28	1.22	1.23
Total Liabilities	37.89	41.62	41.02	39.15	40.98	39.77	39.75	39.74	40.88	40.46	41.88	42.25
Fixed Assets	6.78	6.59	6.39	6.13	5.74	6.11	5.86	5.70	5.74	5.42	5.18	5.18
CWIP	0.95	0.95	1.13	1.13	1.17	0.00	0.00	0.00	0.00	0.33	0.41	0.41
Investments	13.02	14.89	14.90	12.70	12.67	13.72	13.72	13.74	13.77	12.87	12.83	12.82
Other Assets	17.14	19.19	18.60	19.19	21.40	19.94	20.17	20.30	21.37	21.84	23.46	23.84
Trade receivables	0.20	1.29	2.27	3.95	4.97	4.59	4.73	3.43	2.51	2.48	1.68	1.54
Cash & equivalents	0.10	0.16	0.09	0.12	0.54	0.22	0.40	0.61	0.66	0.40	0.46	0.47
Total Assets	37.89	41.62	41.02	39.15	40.98	39.77	39.75	39.74	40.88	40.46	41.88	42.25

Tarini International cash flow

₹ crore, for each year.

Tarini International 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	−15.19	−0.92	0.07	0.53	0.74	−0.77	−1.03	1.35	−1.04	−1.45	−0.68	−1.17
Cash from investing activity	−1.07	−0.86	0.41	1.24	1.47	1.75	0.73	0.39	0.28	1.74	0.41	0.41
Cash from financing activity	16.18	2.93	−0.54	−1.73	−1.78	−1.32	0.48	−1.54	0.79	−0.54	0.30	0.74
Net cash flow	−0.03	1.17	−0.08	0.05	0.43	−0.34	0.20	0.22	0.06	−0.27	0.07	0.02
Capex	1.24	0.02	0.00	0.00	0.07	0.00	0.02	0.11	0.34	0.35	0.00	0.00
Free cash flow	−16.41	−0.91	0.06	0.58	0.89	−0.10	−1.06	1.23	−1.37	−1.81	−0.66	−1.15
CFO / OP %	−2,528.0%	314.0%	−75.0%	−650.0%	−109.0%	99.0%	−2,080.1%	−6,800.0%	219.0%	−348.0%	−223.1%	−211.1%

Tarini International ratios

Working-capital days and returns, by year.

Tarini International Ratios
	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	27	417	917	841	2,101	4,644	1,482	838	510	380	281	240
Inventory days	0	0	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	26	416	916	840	2,100	4,643	1,481	837	509	379	280	239
Working capital days	1,347	3,622	3,769	2,129	3,345	7,778	2,267	1,569	1,176	843	948	1,110
ROCE %	—	3.6%	2.9%	3.2%	1.7%	−1.2%	1.0%	0.3%	−0.6%	0.9%	1.1%	1.6%

Tarini International: frequently asked questions

What are the latest quarterly results of Tarini International?

For the Mar 2026 quarter, Tarini International reported sales of ₹1.26 Cr, up 11.5% year on year and net profit of ₹0.67 Cr, up 17.5% year on year. The operating margin was 13.6%.

What is the annual revenue of Tarini International?

Tarini International's sales for the year to Mar 2026 were ₹2.34 Cr.

What is the net profit of Tarini International?

Net profit for the year to Mar 2026 was ₹1.66 Cr. Earnings per share over the same trailing period were ₹1.28.

How much debt does Tarini International have?

Tarini International reported borrowings of ₹13.56 Cr at Mar 2026, against cash and equivalents of ₹0.47 Cr.

What is the free cash flow of Tarini International?

Cash from operations was −₹1.17 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.15 Cr.

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