Tapi Fruit Processing quarterly results and financials

Tapi Fruit Processing (TAPIFRUIT)₹41.800.00%(5 Nov 2026 close)Packaged Foods

Key facts

In the Mar 2026 quarter (consolidated), Tapi Fruit Processing reported sales of ₹16.21 Cr, up 55.7% from Mar 2025, and net profit of −₹0.68 Cr. For the year to Mar 2026, sales were ₹28.61 Cr and net profit −₹1.67 Cr.

Sales (Mar 2026): ₹16.21 Cr
Net profit (Mar 2026): −₹0.68 Cr
Sales (FY Mar 2026): ₹28.61 Cr
Net profit (FY Mar 2026): −₹1.67 Cr
EPS (Mar 2026): ₹−1.61
Borrowings (Mar 2026): ₹11.35 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

Tapi Fruit Processing quarterly results

₹ crore unless stated; each column is a quarter.

Tapi Fruit Processing Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	12.07	11.60	10.74	9.82	10.41	12.39	16.21
Expenses	11.53	11.30	10.70	10.13	10.63	11.78	15.05
Operating Profit	0.53	0.29	0.04	−0.33	−0.24	0.60	1.14
OPM %	4.3%	2.4%	0.3%	−3.3%	−2.2%	4.7%	7.0%
Other Income	0.07	0.10	0.29	0.04	0.22	0.00	0.02
Interest	0.00	0.04	0.04	0.02	0.05	0.30	0.41
Depreciation	0.32	0.33	0.43	0.42	0.51	1.28	1.43
Profit before tax	0.25	0.00	−0.17	−0.76	−0.61	−1.00	−0.71
Tax %	−4.2%	—	12.5%	0.0%	11.6%	0.0%	−1.4%
Exceptional items	0.00	0.02	0.08	0.00	0.14	0.00	0.00
Net Profit	0.25	0.00	−0.18	−0.75	−0.66	−0.98	−0.68
EPS (Rs)	0.67	0.00	−0.47	−1.83	−1.58	−2.31	−1.61

Tapi Fruit Processing profit and loss

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

Tapi Fruit Processing Profit and loss
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	15.20	20.72	22.31	20.24	28.61
Expenses	14.01	20.16	21.97	20.76	26.85
Operating Profit	1.18	0.53	0.32	−0.55	1.73
OPM %	7.7%	2.5%	1.4%	−2.7%	6.0%
Other Income	0.06	0.07	0.38	0.25	0.02
Interest	0.42	0.15	0.07	0.09	0.70
Depreciation	0.57	0.61	0.76	0.94	2.73
Profit before tax	0.22	−0.21	−0.16	−1.36	−1.71
Tax %	28.5%	−5.0%	13.3%	5.9%	−0.6%
Exceptional items	0.00	−0.02	0.11	0.23	0.00
Net Profit	0.15	−0.18	−0.17	−1.42	−1.67
EPS (Rs)	6.41	−0.50	−0.44	−3.36	−3.92
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%

Tapi Fruit Processing balance sheet

₹ crore, at each year end.

Tapi Fruit Processing Balance sheet
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.25	3.92	4.17	4.27	4.30
Reserves	0.19	3.96	8.24	7.81	6.27
Borrowings	5.35	0.48	1.76	6.79	11.35
Other Liabilities	2.27	1.42	0.81	2.95	4.21
Total Liabilities	8.06	9.78	14.98	21.82	26.13
Fixed Assets	3.87	4.09	5.09	6.47	16.93
CWIP	0.00	0.00	0.88	10.63	1.44
Investments	0.02	0.53	0.47	0.02	0.02
Other Assets	4.17	5.16	8.54	4.70	7.74
Inventories	2.52	1.93	1.91	2.08	3.19
Trade receivables	1.38	1.83	1.36	1.42	1.91
Cash & equivalents	0.04	0.13	3.52	0.04	0.05
Total Assets	8.06	9.78	14.98	21.82	26.13

Tapi Fruit Processing cash flow

₹ crore, for each year.

Tapi Fruit Processing Cash flow
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.99	−1.16	−0.12	2.19	−0.38
Cash from investing activity	−0.93	−1.37	−2.49	−11.52	−4.01
Cash from financing activity	−0.18	2.59	5.97	5.80	4.35
Net cash flow	−0.14	0.10	3.38	−3.46	0.00
Capex	0.95	0.87	2.76	12.14	4.09
Free cash flow	0.07	−2.01	−2.66	−9.75	−4.37
CFO / OP %	87.0%	−221.0%	−32.0%	−415.0%	−19.0%

Tapi Fruit Processing ratios

Working-capital days and returns, by year.

Tapi Fruit Processing Ratios
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	33	33	22	26	25
Inventory days	93	48	44	49	58
Days payable	73	31	3	52	56
Cash conversion cycle	55	51	65	24	27
Working capital days	6	59	52	1	−22
ROCE %	—	−0.4%	−1.9%	−9.0%	−5.0%

Tapi Fruit Processing: frequently asked questions

What are the latest quarterly results of Tapi Fruit Processing?

For the Mar 2026 quarter, Tapi Fruit Processing reported sales of ₹16.21 Cr, up 55.7% year on year and net profit of −₹0.68 Cr. The operating margin was 7.0%.

What is the annual revenue of Tapi Fruit Processing?

Tapi Fruit Processing's sales for the year to Mar 2026 were ₹28.61 Cr.

What is the net profit of Tapi Fruit Processing?

Net profit for the year to Mar 2026 was −₹1.67 Cr. Earnings per share over the same trailing period were ₹−3.92.

How much debt does Tapi Fruit Processing have?

Tapi Fruit Processing reported borrowings of ₹11.35 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.

What is the free cash flow of Tapi Fruit Processing?

Cash from operations was −₹0.38 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.37 Cr.

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