| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 221.1 | 387.5 | 188.5 | 150.0 | -78.3 | -130.4 | -152.2 | -380.0 | -320.0 | -57.1 | 58.3 | 7.1 |
NPM NPM% | ||||||||||||
| 0.1 | -0.1 | 0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 221.1 | 387.5 | 188.5 | 150.0 | -78.3 | -130.4 | -152.2 | -380.0 | -320.0 | -57.1 | 58.3 | 7.1 |
NPM NPM% | ||||||||||||
| 0.1 | -0.1 | 0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -6.5 | 49.5 | -26.9 | 11.6 | 25.1 | -5.6 | -3.0 | -81.0 | -100.0 | |||
| 2 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | 2.6 | 5.5 | -2.2 | -2.8 | -1.4 | -6.4 | -10.3 | -58.3 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -101.0 | 113.7 | -1,096.4 | 20,857.7 | -100.3 | -168.8 | -88.0 | -1.2 | 38.5 | 28.6 | -126.0 | -42.9 |
NPM NPM% | -5.1 | 0.5 | -6.4 | 1,195.3 | -2.9 | -8.4 | -16.2 | -86.2 | ||||
| -0.1 | 0.0 | -0.1 | 18.6 | -0.1 | -0.1 | -0.3 | -0.3 | -0.2 | -0.1 | -0.3 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -6.5 | 49.5 | -26.9 | 11.6 | 25.1 | -5.6 | -3.0 | -81.0 | -100.0 | |||
| 2 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | 2.6 | 5.5 | -2.2 | -2.8 | -1.4 | -6.4 | -10.3 | -58.3 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -101.0 | 113.7 | -1,096.4 | 20,857.7 | -100.3 | -168.8 | -88.0 | -1.2 | 38.5 | 28.6 | -126.0 | -42.9 |
NPM NPM% | -5.1 | 0.5 | -6.4 | 1,195.3 | -2.9 | -8.4 | -16.2 | -86.2 | ||||
| -0.1 | 0.0 | -0.1 | 18.6 | -0.1 | -0.1 | -0.3 | -0.3 | -0.2 | -0.1 | -0.3 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | -46 | -46 | -46 | -16 | -16 | -17 | -17 | -18 | -18 | -18 | -18 | -19 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
| 32 | 33 | 33 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | -46 | -46 | -46 | -16 | -16 | -17 | -17 | -18 | -18 | -18 | -18 | -19 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
| 32 | 33 | 33 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
CFO To PAT CFO To PAT% | -206.9 | -775.7 | 37.8 | 0.4 | -174.3 | -62.9 | 63.7 | 38.7 | -314.0 | -24.2 | 64.3 |
CFO To EBITDA CFO To EBITDA% | 407.1 | -65.9 | 109.8 | -174.9 | -375.0 | -82.4 | 100.0 | 57.2 | -160.7 | -15.6 | 72.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
CFO To PAT CFO To PAT% | -206.9 | -775.7 | 37.8 | 0.4 | -174.3 | -62.9 | 63.7 | 38.7 | -314.0 | -24.2 | 64.3 |
CFO To EBITDA CFO To EBITDA% | 407.1 | -65.9 | 109.8 | -174.9 | -375.0 | -82.4 | 100.0 | 57.2 | -160.7 | -15.6 | 72.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 10 | 10 | 4 | 7 | 7 | 14 | 11 | 19 | 17 | 11 | 7 |
Price To Earnings Price To Earnings | 540.0 | 0.1 | ||||||||||
Price To Sales Price To Sales | 2.5 | 3.3 | 4.5 | 1.7 | 2.4 | 2.4 | 5.1 | 21.4 | ||||
Price To Book Price To Book | -0.1 | -0.3 | -0.3 | -3.6 | -5.6 | -4.5 | -6.9 | -4.4 | -6.5 | -5.4 | -3.1 | -8.8 |
EV To EBITDA EV To EBITDA | 725.6 | 257.7 | -890.4 | -102.7 | -236.0 | -51.6 | -58.5 | -45.5 | -38.5 | -61.0 | -33.5 | -28.1 |
GPM GPM% | 27.6 | 24.2 | 26.4 | 23.2 | 23.5 | 16.0 | 6.6 | 7.9 | ||||
OPM OPM% | 2.6 | 5.5 | -2.2 | -2.8 | -1.4 | -6.4 | -10.3 | -58.3 | ||||
NPM NPM% | -5.1 | 0.5 | -6.4 | 1,195.3 | -2.9 | -8.4 | -16.2 | -86.2 | ||||
ROCE ROCE% | -5.0 | 0.7 | -6.7 | 1,640.0 | -5.5 | -18.2 | -50.6 | -75.3 | -101.6 | 307.0 | 79.2 | 58.0 |
ROE ROE% | 0.3 | -0.1 | 0.5 | -2,803.9 | 8.0 | 18.0 | 25.5 | 20.6 | 11.1 | 7.3 | 14.3 | 12.5 |
ROA ROA% | -2.5 | 0.3 | -3.6 | 807.1 | -2.7 | -7.2 | -15.3 | -18.1 | -8.7 | -6.5 | -17.8 | -16.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 10 | 10 | 4 | 7 | 7 | 14 | 11 | 19 | 17 | 11 | 7 |
Price To Earnings Price To Earnings | 540.0 | 0.1 | ||||||||||
Price To Sales Price To Sales | 2.5 | 3.3 | 4.5 | 1.7 | 2.4 | 2.4 | 5.1 | 21.4 | ||||
Price To Book Price To Book | -0.1 | -0.3 | -0.3 | -3.6 | -5.6 | -4.5 | -6.9 | -4.4 | -6.5 | -5.4 | -3.1 | -8.8 |
EV To EBITDA EV To EBITDA | 725.6 | 257.7 | -890.4 | -102.7 | -236.0 | -51.6 | -58.5 | -45.5 | -38.5 | -61.0 | -33.5 | -28.1 |
GPM GPM% | 27.6 | 24.2 | 26.4 | 23.2 | 23.5 | 16.0 | 6.6 | 7.9 | ||||
OPM OPM% | 2.6 | 5.5 | -2.2 | -2.8 | -1.4 | -6.4 | -10.3 | -58.3 | ||||
NPM NPM% | -5.1 | 0.5 | -6.4 | 1,195.3 | -2.9 | -8.4 | -16.2 | -86.2 | ||||
ROCE ROCE% | -5.0 | 0.7 | -6.7 | 1,640.0 | -5.5 | -18.2 | -50.6 | -75.3 | -101.6 | 307.0 | 79.2 | 58.0 |
ROE ROE% | 0.3 | -0.1 | 0.5 | -2,803.9 | 8.0 | 18.0 | 25.5 | 20.6 | 11.1 | 7.3 | 14.3 | 12.5 |
ROA ROA% | -2.5 | 0.3 | -3.6 | 807.1 | -2.7 | -7.2 | -15.3 | -18.1 | -8.7 | -6.5 | -17.8 | -16.3 |
Documents — Tarai Foods Ltd