Nifty
:
26175.75
Sensex
:
85641.90
-27.20 (-0.10%)
-64.77 (-0.08%)
Nifty
Sensex
:
:
26175.75
85641.90
-27.20 (-0.10%)
-64.77 (-0.08%)

Tanvi Foods (India) Ltd.

Consumer Food

Rating :
N/A

BSE: 540332 | NSE: Not Listed

NSE BSE
90.55
27-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  84.1
  •  90.55
  •  84.1
  •  90.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2000
  •  174650
  •  179.50
  •  63.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 116.16
  • 321.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 138.54
  • N/A
  • 1.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.91%
  • 11.44%
  • 41.91%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.74%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 72.31
  • 181.22
  • 266.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 2.31
  • 2.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.88
  • 36.16
  • 43.28

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
85.36
82.15
81.56
80.52
60.67
84.44
77.17
66.64
59.45
51.63
Net Sales Growth
-
3.91%
0.72%
1.29%
32.72%
-28.15%
9.42%
15.80%
12.09%
15.15%
 
Cost Of Goods Sold
-
73.97
72.32
72.19
71.02
53.28
72.25
63.70
54.39
48.24
42.11
Gross Profit
-
11.39
9.83
9.37
9.51
7.39
12.19
13.47
12.25
11.22
9.53
GP Margin
-
13.34%
11.97%
11.49%
11.81%
12.18%
14.44%
17.45%
18.38%
18.87%
18.46%
Total Expenditure
-
82.36
78.89
78.01
76.13
56.71
78.94
71.98
61.77
56.31
47.89
Power & Fuel Cost
-
1.35
0.98
0.75
0.83
0.62
1.51
1.87
1.85
1.79
1.79
% Of Sales
-
1.58%
1.19%
0.92%
1.03%
1.02%
1.79%
2.42%
2.78%
3.01%
3.47%
Employee Cost
-
2.73
2.48
2.89
2.38
1.41
2.15
2.35
1.93
1.90
1.29
% Of Sales
-
3.20%
3.02%
3.54%
2.96%
2.32%
2.55%
3.05%
2.90%
3.20%
2.50%
Manufacturing Exp.
-
0.55
0.38
0.26
0.29
0.27
1.02
1.97
1.45
0.87
0.40
% Of Sales
-
0.64%
0.46%
0.32%
0.36%
0.45%
1.21%
2.55%
2.18%
1.46%
0.77%
General & Admin Exp.
-
2.77
2.26
1.54
1.26
0.92
1.25
0.85
1.06
1.42
1.05
% Of Sales
-
3.25%
2.75%
1.89%
1.56%
1.52%
1.48%
1.10%
1.59%
2.39%
2.03%
Selling & Distn. Exp.
-
0.82
0.39
0.33
0.13
0.11
0.64
1.09
0.92
1.14
1.18
% Of Sales
-
0.96%
0.47%
0.40%
0.16%
0.18%
0.76%
1.41%
1.38%
1.92%
2.29%
Miscellaneous Exp.
-
0.16
0.08
0.05
0.22
0.11
0.13
0.16
0.18
0.95
1.18
% Of Sales
-
0.19%
0.10%
0.06%
0.27%
0.18%
0.15%
0.21%
0.27%
1.60%
0.12%
EBITDA
-
3.00
3.26
3.55
4.39
3.96
5.50
5.19
4.87
3.14
3.74
EBITDA Margin
-
3.51%
3.97%
4.35%
5.45%
6.53%
6.51%
6.73%
7.31%
5.28%
7.24%
Other Income
-
0.13
0.11
0.22
0.53
0.85
0.53
0.76
0.70
1.77
0.19
Interest
-
2.30
2.23
2.28
2.42
2.38
2.92
2.88
2.60
2.41
1.73
Depreciation
-
0.53
0.61
0.62
0.66
0.97
1.25
1.25
1.30
1.05
0.88
PBT
-
0.30
0.53
0.87
1.85
1.46
1.86
1.82
1.66
1.45
1.32
Tax
-
-0.06
0.08
0.20
0.58
0.29
0.31
0.33
0.44
0.37
0.35
Tax Rate
-
-20.00%
15.09%
22.99%
31.35%
19.86%
16.67%
18.13%
26.51%
25.52%
18.23%
PAT
-
0.36
0.45
0.67
1.27
1.17
1.55
1.49
1.23
1.08
1.57
PAT before Minority Interest
-
0.36
0.45
0.67
1.27
1.17
1.55
1.49
1.23
1.08
1.57
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.42%
0.55%
0.82%
1.58%
1.93%
1.84%
1.93%
1.85%
1.82%
3.04%
PAT Growth
-
-20.00%
-32.84%
-47.24%
8.55%
-24.52%
4.03%
21.14%
13.89%
-31.21%
 
EPS
-
0.28
0.35
0.52
0.99
0.91
1.21
1.16
0.96
0.84
1.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
72.96
59.76
29.58
28.92
27.65
26.48
24.93
20.44
12.21
7.10
Share Capital
12.83
11.48
5.37
5.37
5.37
5.37
5.37
4.87
4.12
3.44
Total Reserves
57.77
47.91
24.22
23.55
22.28
21.11
19.56
14.57
8.09
3.65
Non-Current Liabilities
9.27
8.10
9.63
10.84
11.87
11.48
9.17
2.73
4.90
3.76
Secured Loans
5.75
6.72
8.27
9.85
10.72
10.74
7.84
1.21
1.87
2.10
Unsecured Loans
2.16
0.06
0.19
0.10
0.62
0.29
0.81
0.93
2.39
1.26
Long Term Provisions
1.27
1.17
0.92
0.60
0.30
0.25
0.17
0.11
0.18
0.01
Current Liabilities
24.80
28.10
40.12
32.63
29.56
23.99
19.83
17.51
14.77
12.60
Trade Payables
5.90
4.87
3.77
3.15
3.12
3.15
1.68
1.39
1.31
1.18
Other Current Liabilities
5.59
6.89
8.46
8.77
7.85
5.95
4.68
3.39
5.41
3.22
Short Term Borrowings
13.30
16.15
27.61
20.08
18.21
14.34
13.00
12.31
7.73
7.81
Short Term Provisions
0.01
0.19
0.28
0.63
0.39
0.55
0.47
0.42
0.31
0.38
Total Liabilities
107.03
95.96
79.33
72.39
69.08
61.95
53.93
40.68
31.88
23.46
Net Block
52.68
4.68
5.14
5.73
6.38
7.29
8.26
9.81
7.33
6.41
Gross Block
60.45
11.91
11.77
11.74
12.93
14.00
13.72
14.03
10.37
8.41
Accumulated Depreciation
7.77
7.24
6.63
6.03
6.55
6.72
5.47
4.22
3.04
1.99
Non Current Assets
59.68
50.72
35.09
32.15
31.39
29.21
24.40
10.65
10.17
8.62
Capital Work in Progress
0.00
35.85
20.11
18.58
16.86
14.98
7.42
0.23
1.44
0.44
Non Current Investment
0.00
0.00
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
7.00
10.20
9.84
7.83
8.14
6.93
8.73
0.61
1.40
1.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
47.34
45.24
44.24
40.24
37.68
32.73
29.53
30.03
21.71
14.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.32
0.00
0.00
Inventories
36.26
35.50
38.22
35.96
32.74
26.87
24.37
19.50
15.40
10.80
Sundry Debtors
4.10
3.95
2.78
3.30
3.23
3.70
2.42
2.36
2.22
1.97
Cash & Bank
0.68
1.95
0.23
0.29
0.30
0.41
0.18
2.34
0.26
0.58
Other Current Assets
6.31
1.13
0.35
0.22
1.42
1.75
2.55
4.50
3.84
1.50
Short Term Loans & Adv.
5.37
2.72
2.67
0.47
1.23
1.38
2.11
3.80
3.25
1.40
Net Current Assets
22.54
17.14
4.13
7.61
8.13
8.74
9.70
12.52
6.94
2.25
Total Assets
107.02
95.96
79.33
72.39
69.07
61.94
53.93
40.68
31.88
23.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2.57
3.28
-2.34
2.18
-0.82
6.77
-4.71
-16.15
-0.28
0.00
PBT
0.30
0.53
0.87
1.85
1.46
1.86
1.82
1.66
1.45
0.00
Adjustment
2.63
2.67
2.62
2.48
2.58
3.73
3.44
3.33
2.98
0.00
Changes in Working Capital
-0.37
0.08
-5.83
-2.15
-4.42
1.87
-9.70
-20.51
-4.24
0.00
Cash after chg. in Working capital
2.57
3.28
-2.34
2.18
-0.38
7.46
-4.43
-15.52
0.19
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.45
-0.69
-0.27
-0.63
-0.47
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-12.55
-15.77
-1.32
-1.10
-1.09
-7.32
-4.76
-3.25
-2.47
0.00
Net Fixed Assets
-12.67
-15.88
-1.56
-1.35
-1.94
-7.84
-4.62
-2.45
-2.94
Net Investments
0.00
0.00
0.01
0.00
0.00
-0.01
1.32
-1.32
0.00
Others
0.12
0.11
0.23
0.25
0.85
0.53
-1.46
0.52
0.47
Cash from Financing Activity
8.72
14.21
2.75
-1.09
1.80
0.78
7.31
6.88
2.44
0.00
Net Cash Inflow / Outflow
-1.27
1.72
-0.90
-0.01
-0.11
0.23
-2.16
-12.52
-0.32
0.00
Opening Cash & Equivalents
1.95
0.23
1.13
0.30
0.41
0.18
2.34
14.86
0.58
0.00
Closing Cash & Equivalent
0.68
1.95
0.23
0.29
0.30
0.41
0.18
2.34
0.26
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
55.03
51.72
55.12
53.88
51.52
49.33
46.45
39.94
29.66
20.61
ROA
0.36%
0.51%
0.88%
1.79%
1.79%
2.67%
3.15%
3.39%
3.90%
6.70%
ROE
0.56%
1.01%
2.28%
4.48%
4.34%
6.02%
6.72%
7.77%
11.16%
22.14%
ROCE
2.88%
3.62%
4.84%
6.99%
6.73%
9.19%
10.75%
12.89%
15.74%
17.59%
Fixed Asset Turnover
2.36
6.94
6.94
6.53
4.51
6.09
5.56
5.46
6.33
6.14
Receivable days
17.20
14.94
13.61
14.81
20.84
13.23
11.31
12.54
12.86
13.90
Inventory Days
153.41
163.78
165.99
155.69
179.32
110.75
103.74
95.57
80.42
76.37
Payable days
26.57
21.81
17.49
16.09
21.47
12.19
7.25
7.42
7.58
8.35
Cash Conversion Cycle
144.05
156.90
162.11
154.40
178.69
111.79
107.80
100.69
85.69
81.92
Total Debt/Equity
0.33
0.42
1.29
1.15
1.16
1.06
0.99
0.89
1.32
1.92
Interest Cover
1.13
1.24
1.38
1.76
1.62
1.64
1.63
1.64
1.60
2.11

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Tanvi Foods (India) gets nod to incorporate subsidiary company
    23rd Sep 2025, 11:08 AM

    The Board of Directors of the company, at its meeting held on September 22, 2025, inter-alia, considered and approved the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.