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Tanvi Foods (India) (BSE 540332)₹63.31+3.16%Packaged Foods
In the Mar 2026 quarter (consolidated), Tanvi Foods (India) reported sales of ₹54.05 Cr, up 31.7% from Mar 2025, and net profit of ₹2.01 Cr. For the year to Mar 2026, sales were ₹103 Cr and net profit ₹2.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 41.02 | 40.08 | 43.02 | 44.08 | 41.04 | 48.03 | 54.05 |
| Expenses | 39.02 | 38.02 | 41.03 | 43.03 | 40.04 | 46.01 | 52.05 |
| Operating Profit | 2.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 | 2.99 |
| OPM % | 6.0% | 4.3% | 3.5% | 3.6% | 3.2% | 5.0% | 5.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 |
| Profit before tax | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Tax % | 28.1% | 33.1% | 0.0% | 41.1% | −567.0% | 44.1% | −27.0% |
| Net Profit | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 |
| EPS (Rs) | 1.98 | 0.14 | 0.29 | 0.13 | 0.15 | 0.50 | 1.31 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.09 | 59.06 | 66.10 | 76.11 | 84.09 | 61.07 | 81.13 | 82.05 | 82.03 | 85.09 | 103 |
| Expenses | 48.03 | 55.09 | 61.04 | 71.01 | 78.09 | 57.05 | 76.10 | 78.04 | 79.06 | 82.09 | 97.10 |
| Operating Profit | 3.99 | 3.99 | 4.99 | 4.99 | 5.98 | 3.98 | 3.98 | 3.99 | 2.99 | 2.99 | 4.98 |
| OPM % | 7.0% | 7.0% | 6.9% | 7.0% | 7.0% | 7.0% | 5.0% | 4.3% | 4.0% | 3.5% | 5.0% |
| Other Income | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 4.01 |
| Interest | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 4.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 |
| Profit before tax | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.00 | 1.99 |
| Tax % | 18.1% | 26.1% | 26.1% | 18.0% | 17.1% | 20.1% | 31.1% | 24.1% | 15.1% | −20.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 2.01 |
| EPS (Rs) | 4.55 | 2.61 | 2.52 | 2.77 | 2.88 | 2.19 | 2.36 | 1.24 | 0.38 | 0.27 | 1.67 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 4.01 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.99 | 10.98 | 13.00 | 12.99 |
| Reserves | 4.01 | 8.01 | 16.01 | 19.99 | 21.01 | 22.01 | 24.03 | 23.98 | 47.98 | 60.02 | 61.99 |
| Borrowings | 13.97 | 15.96 | 16.96 | 24.92 | 27.92 | 31.92 | 32.93 | 37.88 | 24.92 | 22.94 | 32.92 |
| Other Liabilities | 2.98 | 3.98 | 2.99 | 3.98 | 6.96 | 8.95 | 9.95 | 10.95 | 10.95 | 10.95 | 19.90 |
| Total Liabilities | 22.97 | 31.96 | 40.96 | 53.89 | 61.89 | 68.88 | 71.91 | 78.80 | 95.83 | 107 | 129 |
| Fixed Assets | 6.02 | 7.02 | 10.03 | 8.02 | 7.02 | 6.01 | 6.02 | 5.01 | 5.01 | 53.13 | 51.11 |
| CWIP | 0.00 | 1.01 | 0.00 | 7.01 | 14.99 | 17.01 | 19.02 | 20.01 | 36.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.95 | 22.93 | 28.92 | 37.86 | 39.88 | 45.86 | 47.87 | 53.78 | 54.81 | 53.78 | 77.69 |
| Inventories | 10.99 | 14.99 | 19.99 | 23.98 | 26.98 | 32.98 | 35.96 | 37.98 | 35.96 | 35.96 | 51.96 |
| Trade receivables | 1.99 | 1.99 | 1.99 | 1.99 | 3.99 | 2.99 | 2.99 | 2.99 | 3.99 | 3.98 | 8.96 |
| Cash & equivalents | 0.99 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | 0.00 |
| Total Assets | 22.97 | 31.96 | 40.96 | 53.89 | 61.89 | 68.88 | 71.91 | 78.80 | 95.83 | 107 | 129 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −15.99 | −5.01 | 6.99 | −0.99 | 1.99 | −1.99 | 3.01 | 3.01 | −1.99 |
| Cash from investing activity | −1.99 | −2.99 | −4.99 | −6.99 | −0.99 | −0.99 | −0.99 | −15.95 | −12.96 | −4.99 |
| Cash from financing activity | 1.99 | 6.98 | 6.98 | 0.99 | 1.99 | −0.99 | 2.99 | 13.95 | 8.97 | 6.98 |
| Net cash flow | 0.00 | −12.97 | −1.99 | 0.00 | 0.00 | 0.00 | −0.99 | 1.99 | −0.99 | 0.00 |
| Capex | 1.98 | 3.83 | 0.28 | 0.29 | 0.07 | 0.15 | 0.05 | 0.15 | 48.59 | 1.33 |
| Free cash flow | −3.01 | −19.07 | −12.04 | −1.01 | −2.01 | 1.01 | −4.01 | −13.05 | −10.04 | −3.01 |
| CFO / OP % | 4.0% | −316.0% | −86.0% | 136.0% | −7.0% | 50.0% | −66.0% | 101.0% | 86.0% | −41.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 13 | 13 | 12 | 11 | 15 | 18 | 14 | 11 | 17 | 17 | 30 |
| Inventory days | 94 | 117 | 131 | 140 | 136 | 224 | 185 | 193 | 179 | 179 | 236 |
| Days payable | 10 | 10 | 9 | 10 | 16 | 21 | 16 | 19 | 25 | 29 | 51 |
| Cash conversion cycle | 97 | 120 | 135 | 142 | 136 | 222 | 184 | 187 | 172 | 167 | 216 |
| Working capital days | 11 | 40 | 48 | 45 | 35 | 46 | 32 | 16 | 66 | 92 | 115 |
| ROCE % | — | 15.9% | 13.0% | 10.0% | 9.0% | 6.0% | 7.0% | 5.0% | 4.0% | 3.0% | 6.0% |
For the Mar 2026 quarter, Tanvi Foods (India) reported sales of ₹54.05 Cr, up 31.7% year on year and net profit of ₹2.01 Cr. The operating margin was 5.0%.
Tanvi Foods (India)'s sales for the year to Mar 2026 were ₹103 Cr.
Net profit for the year to Mar 2026 was ₹2.01 Cr. Earnings per share over the same trailing period were ₹1.67.
Tanvi Foods (India) reported borrowings of ₹32.92 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.01 Cr.