| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 111.1 | 333.3 | 115.8 | -12.8 | 37.8 | -2.9 | -14.2 | 112.1 | 8.3 | -20.0 | 2.9 | 11.6 |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -31.6 | 62.8 | 3.7 | -7.3 | -15.9 | -42.4 | 8.3 | -87.1 | 38.1 | -8.9 | 36.1 | 14.4 |
| 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 | -1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -121.4 | 106.1 | 166.7 | -440.0 | -83.3 | -135.3 | -200.0 | -282.5 | 3,100.0 | 95.4 | -13.3 | 228.6 |
NPM NPM% | -23.7 | 6.4 | 7.3 | -25.0 | 0.9 | -60.6 | -1.0 | -109.3 | 28.6 | -6.3 | 24.1 | 7.2 |
| 0.1 | 0.9 | 0.0 | 0.3 | 0.8 | 0.2 | 0.6 | -0.5 | 0.8 | 0.4 | 0.7 | 0.5 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 111.1 | 333.3 | 115.8 | -12.8 | 37.8 | -2.9 | -14.2 | 112.1 | 8.3 | -20.0 | 2.9 | 11.6 |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -31.6 | 62.8 | 3.7 | -7.3 | -15.9 | -42.4 | 8.3 | -87.1 | 38.1 | -8.9 | 36.1 | 14.4 |
| 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 | -1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -121.4 | 106.1 | 166.7 | -440.0 | -83.3 | -135.3 | -200.0 | -282.5 | 3,100.0 | 95.4 | -13.3 | 228.6 |
NPM NPM% | -23.7 | 6.4 | 7.3 | -25.0 | 0.9 | -60.6 | -1.0 | -109.3 | 28.6 | -6.3 | 24.1 | 7.2 |
| 0.1 | 0.9 | 0.0 | 0.3 | 0.8 | 0.2 | 0.6 | -0.5 | 0.8 | 0.4 | 0.7 | 0.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
Growth Revenue Growth% | -56.1 | -19.3 | 90.5 | -49.9 | -58.1 | 220.8 | 29.0 | 19.8 | 32.8 | -8.3 | 7.2 | |
| 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| 1 | 0 | 0 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | |
OPM OPM% | 24.0 | -26.1 | -7.9 | -44.9 | -175.8 | -212.8 | 4.7 | -1.9 | -25.9 | 17.6 | 14.0 | 24.0 |
| 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | -1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 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 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
Growth PAT Growth% | 182.2 | -28.9 | -139.7 | -353.1 | 42.8 | 89.5 | -319.3 | -126.5 | -284.9 | 115.2 | 50.1 | |
NPM NPM% | 7.6 | 49.0 | 43.1 | -9.0 | -81.2 | -110.9 | -3.6 | -11.8 | -22.4 | -64.8 | 10.7 | 15.0 |
| 0.2 | 0.2 | 0.3 | -0.1 | -0.5 | 0.5 | 1.0 | 1.1 | 1.0 | 0.0 | 1.3 | 1.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
Growth Revenue Growth% | -56.1 | -19.3 | 90.5 | -49.9 | -58.1 | 220.8 | 29.0 | 19.8 | 32.8 | -8.3 | 7.2 | |
| 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| 1 | 0 | 0 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | |
OPM OPM% | 24.0 | -26.1 | -7.9 | -44.9 | -175.8 | -212.8 | 4.7 | -1.9 | -25.9 | 17.6 | 14.0 | 24.0 |
| 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | -1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 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 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
Growth PAT Growth% | 182.2 | -28.9 | -139.7 | -353.1 | 42.8 | 89.5 | -319.3 | -126.5 | -284.9 | 115.2 | 50.1 | |
NPM NPM% | 7.6 | 49.0 | 43.1 | -9.0 | -81.2 | -110.9 | -3.6 | -11.8 | -22.4 | -64.8 | 10.7 | 15.0 |
| 0.2 | 0.2 | 0.3 | -0.1 | -0.5 | 0.5 | 1.0 | 1.1 | 1.0 | 0.0 | 1.3 | 1.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 15 | 16 | 18 | 16 | 15 | 16 | 16 | 16 | 15 | 14 | 14 |
| 6 | 5 | 6 | 6 | 10 | 9 | 9 | 10 | 11 | 13 | 15 | |
| 3 | 7 | 4 | 5 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | |
| 38 | 42 | 41 | 39 | 41 | 40 | 40 | 40 | 41 | 40 | 42 | |
| 17 | 18 | 17 | 17 | 19 | 18 | 18 | 18 | 19 | 20 | 22 | |
| 21 | 24 | 24 | 22 | 22 | 22 | 22 | 22 | 22 | 20 | 20 | |
| 38 | 42 | 41 | 39 | 41 | 40 | 40 | 40 | 41 | 40 | 42 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 15 | 16 | 18 | 16 | 15 | 16 | 16 | 16 | 15 | 14 | 14 |
| 6 | 5 | 6 | 6 | 10 | 9 | 9 | 10 | 11 | 13 | 15 | |
| 3 | 7 | 4 | 5 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | |
| 38 | 42 | 41 | 39 | 41 | 40 | 40 | 40 | 41 | 40 | 42 | |
| 17 | 18 | 17 | 17 | 19 | 18 | 18 | 18 | 19 | 20 | 22 | |
| 21 | 24 | 24 | 22 | 22 | 22 | 22 | 22 | 22 | 20 | 20 | |
| 38 | 42 | 41 | 39 | 41 | 40 | 40 | 40 | 41 | 40 | 42 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | -1 | 0 | 1 | 1 | -1 | -1 | 1 | -1 | -1 | -1 | -1 | |
| -1 | -1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | 0 | 0 | |
| 16 | 3 | -1 | -2 | -2 | -1 | 0 | -2 | 1 | -1 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -16 | -1 | 0 | 1 | 1 | 0 | -1 | 1 | -1 | -2 | -1 | |
CFO To PAT CFO To PAT% | -7,833.5 | -166.5 | 16.2 | -336.3 | -104.0 | 191.4 | 2,477.9 | -771.8 | 258.7 | 95.3 | -287.6 | -331.4 |
CFO To EBITDA CFO To EBITDA% | -2,488.7 | 312.4 | -88.2 | -67.4 | -48.0 | 99.7 | -1,909.5 | -4,752.1 | 223.6 | -350.5 | -219.8 | -207.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | -1 | 0 | 1 | 1 | -1 | -1 | 1 | -1 | -1 | -1 | -1 | |
| -1 | -1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | 0 | 0 | |
| 16 | 3 | -1 | -2 | -2 | -1 | 0 | -2 | 1 | -1 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -16 | -1 | 0 | 1 | 1 | 0 | -1 | 1 | -1 | -2 | -1 | |
CFO To PAT CFO To PAT% | -7,833.5 | -166.5 | 16.2 | -336.3 | -104.0 | 191.4 | 2,477.9 | -771.8 | 258.7 | 95.3 | -287.6 | -331.4 |
CFO To EBITDA CFO To EBITDA% | -2,488.7 | 312.4 | -88.2 | -67.4 | -48.0 | 99.7 | -1,909.5 | -4,752.1 | 223.6 | -350.5 | -219.8 | -207.1 |
| Financial Year | Mar 2015 | 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 | 20 | 15 | 26 | 28 | 14 | 6 | 20 | 8 | 6 | 16 | 23 | 8 | 10 |
Price To Earnings Price To Earnings | 101.3 | 28.1 | 67.3 | 8.8 | 16.0 | 5.3 | 4.3 | 397.7 | 14.2 | 4.9 | 6.3 | ||
Price To Sales Price To Sales | 7.8 | 13.7 | 29.2 | 16.6 | 15.7 | 15.9 | 17.4 | 5.3 | 3.2 | 6.5 | 10.7 | 3.5 | 4.2 |
Price To Book Price To Book | 0.7 | 0.5 | 0.9 | 1.0 | 0.5 | 0.2 | 0.7 | 0.3 | 0.2 | 0.6 | 0.9 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | 42.0 | -81.8 | -459.4 | -44.2 | -13.5 | -15.7 | 501.6 | -551.7 | -35.8 | 65.7 | 119.4 | 40.7 | |
GPM GPM% | 76.8 | 72.6 | 95.2 | 88.1 | 93.9 | 82.8 | 95.9 | 90.3 | 92.4 | 96.8 | 94.7 | ||
OPM OPM% | 24.0 | -26.1 | -7.9 | -44.9 | -175.8 | -212.8 | 4.7 | -1.9 | -25.9 | 17.6 | 14.0 | 24.0 | 24.0 |
NPM NPM% | 7.6 | 49.0 | 43.1 | -9.0 | -81.2 | -110.9 | -3.6 | -11.8 | -22.4 | -64.8 | 10.7 | 15.0 | 15.0 |
ROCE ROCE% | 2.0 | 3.5 | 3.0 | 1.4 | -0.6 | 0.6 | 1.0 | 0.3 | -0.6 | -3.0 | 1.1 | ||
ROE ROE% | 0.7 | 1.9 | 1.3 | -0.5 | -2.5 | -1.4 | -0.1 | -0.6 | -1.4 | -5.7 | 0.9 | ||
ROA ROA% | 0.5 | 1.3 | 0.9 | -0.4 | -1.7 | -1.0 | -0.1 | -0.4 | -1.0 | -3.8 | 0.6 | ||
| Financial Year | Mar 2015 | 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 | 20 | 15 | 26 | 28 | 14 | 6 | 20 | 8 | 6 | 16 | 23 | 8 | 10 |
Price To Earnings Price To Earnings | 101.3 | 28.1 | 67.3 | 8.8 | 16.0 | 5.3 | 4.3 | 397.7 | 14.2 | 4.9 | 6.3 | ||
Price To Sales Price To Sales | 7.8 | 13.7 | 29.2 | 16.6 | 15.7 | 15.9 | 17.4 | 5.3 | 3.2 | 6.5 | 10.7 | 3.5 | 4.2 |
Price To Book Price To Book | 0.7 | 0.5 | 0.9 | 1.0 | 0.5 | 0.2 | 0.7 | 0.3 | 0.2 | 0.6 | 0.9 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | 42.0 | -81.8 | -459.4 | -44.2 | -13.5 | -15.7 | 501.6 | -551.7 | -35.8 | 65.7 | 119.4 | 40.7 | |
GPM GPM% | 76.8 | 72.6 | 95.2 | 88.1 | 93.9 | 82.8 | 95.9 | 90.3 | 92.4 | 96.8 | 94.7 | ||
OPM OPM% | 24.0 | -26.1 | -7.9 | -44.9 | -175.8 | -212.8 | 4.7 | -1.9 | -25.9 | 17.6 | 14.0 | 24.0 | 24.0 |
NPM NPM% | 7.6 | 49.0 | 43.1 | -9.0 | -81.2 | -110.9 | -3.6 | -11.8 | -22.4 | -64.8 | 10.7 | 15.0 | 15.0 |
ROCE ROCE% | 2.0 | 3.5 | 3.0 | 1.4 | -0.6 | 0.6 | 1.0 | 0.3 | -0.6 | -3.0 | 1.1 | ||
ROE ROE% | 0.7 | 1.9 | 1.3 | -0.5 | -2.5 | -1.4 | -0.1 | -0.6 | -1.4 | -5.7 | 0.9 | ||
ROA ROA% | 0.5 | 1.3 | 0.9 | -0.4 | -1.7 | -1.0 | -0.1 | -0.4 | -1.0 | -3.8 | 0.6 | ||
Documents — Tarini International Ltd