Tarai Foods Ltd
Tarai Foods Ltd (TARAI) last reported results for the quarter ended Jun 2026, with sales of ₹0 crore and net profit of ₹-0.13 crore. The stock last traded at ₹4.7, a market capitalisation of ₹8.33 crore. Over the past 52 weeks the stock has ranged between ₹3.8 and ₹8.82. Figures are as of 9 Oct 2026 and are not real time.
Tarai Foods Ltd share price and key metrics
- Current price
- ₹4.7
- Market cap
- ₹8.33 cr
- Book value
- ₹-1.81
- ROE
- %
- ROCE
- %
- Dividend yield
- 0.00%
- 52w high / low
- 8.82/3.80
Metrics as of 9 Oct 2026. Not real time.
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Tarai Foods Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- %
- 10 Years
- %
- 5 Years
- -47%
- 3 Years
- 0%
- TTM
- -43%
- 10 Years
- 6%
- 5 Years
- -8%
- 3 Years
- -1%
- 1 Year
- -37%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
Tarai Foods Ltd quarterly results
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.09 | 0.06 | 0.09 | 0.1 | 0.07 | 0.08 | 0.11 | 0.1 |
| Operating profit | -0.09 | -0.06 | -0.09 | -0.1 | -0.07 | -0.08 | -0.11 | -0.1 |
| OPM % | — | — | — | — | — | — | — | — |
| Other income | 0.14 | 0.03 | 0.01 | 0 | 0 | 0.01 | 0.1 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.05 | -0.07 | -0.12 | -0.14 | -0.11 | -0.11 | -0.05 | -0.13 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net profit | 0.05 | -0.07 | -0.12 | -0.14 | -0.11 | -0.11 | -0.05 | -0.13 |
| EPS (₹) | 0.03 | -0.04 | -0.07 | -0.08 | -0.06 | -0.06 | -0.03 | -0.07 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Tarai Foods Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.93 | 2.14 | 2.39 | 2.99 | 2.83 | 2.74 | 0.52 | 0 | 0 | 0 | 0 |
| Operating profit | 0.16 | -0.04 | -0.06 | -0.04 | -0.18 | -0.27 | -0.24 | -0.36 | -0.27 | -0.39 | -0.36 |
| OPM % | 5.46% | -1.87% | -2.51% | -1.34% | -6.36% | -9.85% | -46.15% | — | — | — | — |
| Net profit | 0.01 | -0.14 | 28.61 | -0.09 | -0.24 | -0.45 | -0.45 | -0.28 | -0.2 | -0.45 | -0.4 |
| EPS (₹) | 0.01 | -0.08 | 16.14 | -0.05 | -0.14 | -0.25 | -0.25 | -0.16 | -0.11 | -0.25 | -0.22 |
TTM is the trailing twelve months to the most recent quarter.
Tarai Foods Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Reserves | -45.66 | -45.79 | -16.38 | -16.46 | -16.68 | -17.11 | -17.55 | -17.87 | -18.07 | -18.48 |
| Borrowings | 32.42 | 32.43 | 2.76 | 2.59 | 2.58 | 2.61 | 2.78 | 2.78 | 2.64 | 2.56 |
| Other liabilities | 1.79 | 1.81 | 1.81 | 1.82 | 2.03 | 2.04 | 1.90 | 2.92 | 3.11 | 3.07 |
| Total liabilities | 3.91 | 3.81 | 3.55 | 3.31 | 3.29 | 2.90 | 2.49 | 3.19 | 3.04 | 2.51 |
| Fixed assets | 2.99 | 2.91 | 2.75 | 2.59 | 2.43 | 2.21 | 2.05 | 1.91 | 1.84 | 1.75 |
| CWIP | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other assets | 0.79 | 0.77 | 0.67 | 0.59 | 0.73 | 0.56 | 0.31 | 1.15 | 1.07 | 0.63 |
| Total assets | 3.91 | 3.81 | 3.55 | 3.31 | 3.29 | 2.90 | 2.49 | 3.19 | 3.04 | 2.51 |
As reported by the company. Total assets equal total liabilities by construction.
Tarai Foods Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -0.11 | -0.05 | 0.12 | 0.15 | 0.15 | -0.28 | -0.17 | 0.87 | 0.05 | -0.29 |
| Cash from investing | -0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.14 | 0.01 | -0.01 | 0.01 | 0.01 |
| Cash from financing | 0.13 | 0.01 | -0.13 | -0.17 | -0.01 | 0.03 | 0.16 | 0.00 | -0.14 | -0.17 |
| Net cash flow | 0.01 | -0.03 | -0.02 | -0.02 | 0.14 | -0.11 | 0.00 | 0.86 | -0.09 | -0.45 |
| Free cash flow | -0.12 | -0.03 | 0.12 | 0.15 | 0.15 | -0.28 | -0.17 | 0.85 | 0.05 | -0.29 |
| CFO / operating profit | -75% | 125% | -200% | -375% | -83% | 104% | 71% | -242% | -19% | 74% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Tarai Foods Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.00% | -9.71% | -6.42% | -3.10% | -16.00% | -40.57% | -52.41% | -20.93% | -160.00% |
| Debtor days | 2.49 | 1.71 | 3.05 | 7.32 | 5.16 | 7.99 | 7.02 | — | — |
| Inventory days | 103.15 | 118.84 | 118.24 | 86.08 | 62.13 | 58.28 | 0.00 | — | — |
| Days payable | 523.70 | 530.52 | 678.59 | 464.86 | 401.24 | 490.76 | — | — | — |
| Cash conversion cycle | -418.05 | -409.98 | -557.30 | -371.45 | -333.95 | -424.49 | 7.02 | — | — |
| Working capital days | -119.59 | -165.44 | -163.41 | -139.16 | -177.99 | -190.49 | -1,087.98 | — | — |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Tarai Foods Ltd shareholding pattern
Promoters held 46.59% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.18%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 46.59% | 46.58% | 46.59% | 46.59% | 46.59% | 46.59% | 46.59% | 46.59% |
| DIIs | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |
| Public | 53.23% | 53.23% | 53.23% | 53.22% | 53.22% | 53.24% | 53.22% | 53.22% |
| No. of shareholders | 16,636 | 16,935 | 16,636 | 16,916 | 16,905 | 16,867 | 16,903 | 16,865 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Tarai Foods Ltd corporate filings
- Tarai Foods Ltd announces successful conclusion of 36th Annual General Meeting with all resolutions passedAGM/EGMlow impact
Cruxal's analysis: Tarai Foods Ltd has formally concluded its 36th Annual General Meeting held on September…
Read the full analysis - Tarai Foods Limited concludes 36th Annual General Meeting; routine business transactedAGM/EGMlow impact
Cruxal's analysis: Tarai Foods Limited has successfully concluded its 36th Annual General Meeting held on…
Read the full analysis - Tarai Foods Ltd announces book closure for upcoming AGMCorp. Actionlow impact
Cruxal's analysis: Tarai Foods Ltd has issued a notice for book closure in compliance with Regulation 42 of…
Read the full analysis - Tarai Foods Limited Announces 36th Annual General Meeting for September 28, 2026AGM/EGMlow impact
Cruxal's analysis: Tarai Foods Limited has issued a notice for its 36th Annual General Meeting (AGM) to be…
Read the full analysis - Tarai Foods Ltd files Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Tarai Foods Ltd has submitted its Annual Report for the financial year 2025-26 as per…
Read the full analysis - Tarai Foods Limited: Independent Director Bhupender Singh Johal resigns effective 14 August 2026Company Updatelow impact
Cruxal's analysis: Tarai Foods Limited has announced the resignation of Independent Director Bhupender Singh…
Read the full analysis - Tarai Foods Limited reports Q1 FY2027 net loss of 12.9 lakh; Independent Director resignsBoard Meetingmedium impact
Cruxal's analysis: Tarai Foods Limited reported a net loss of 12.9 lakh for the quarter ended 30 June 2026…
Read the full analysis - Tarai Foods Limited schedules Board Meeting for 14th August 2026 to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Tarai Foods Limited has formally notified the BSE of a Board of Directors meeting…
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