Tarini International
Commercial Services
538496 BSE
₹7.77
Close ·
Close 4 Nov 2026 ₹7.77 −4.55 −36.9% 1Y
Start ₹12.32
Key Fundamentals
SMECommercial ServicesServicesPrice-based figures at the close · TTM
- ROCE
- 1.57%
- Debt to Equity
- 0.49
- EPS (TTM)
- —
- Book Value
- ₹21.12
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.37
- ROE
- 6.05%
- Dividend Yield
- 0.00%
- EBITDA
- ₹56.00 L
- 52W High
- ₹14.00
- 52W Low
- ₹6.01
Key Insights
Strengths
1- Stock is trading at 0.36 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.60% over last 3 years.
- Contingent liabilities of Rs.5.69 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 240 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 5 | 6 | 8 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bullish
Bearish
1
Neutral
6
Bullish
2
Overall
Bullish
Bearish
5
Neutral
6
Bullish
8
Moving Averages
Strong Bullish
Bearish
4
Neutral
0
Bullish
6
Key readings
- RSI (14)
- 53.32
- Neutral
- MACD (12,26,9)
- −0.09
- Bullish
- SMA (50)
- 7.60
- Bullish
- SMA (200)
- 10.08
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | +7.60% |
|---|---|
| 5Y | +14.97% |
| 3Y | +9.19% |
| 1Y | +7.37% |
Net profit
| 10Y | +11.61% |
|---|---|
| 5Y | +5.37% |
| 3Y | +7.18% |
| 1Y | +0.61% |
Operating cash flow
| 10Y | Outflow widened by ₹0.25 Cr |
|---|---|
| 5Y | Outflow widened by ₹0.12 Cr |
| 3Y | Outflow widened by ₹0.13 Cr |
| 1Y | Outflow widened by ₹0.49 Cr |
Operating margin· change in pp
| 10Y | +49.50 pp |
|---|---|
| 5Y | +19.30 pp |
| 3Y | +49.87 pp |
| 1Y | +9.79 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹0.90 Cr |
|---|---|
| Mar 2018 | ₹1.71 Cr |
| Mar 2019 | ₹0.86 Cr |
| Mar 2020 | ₹0.36 Cr |
| Mar 2021 | ₹1.16 Cr |
| Mar 2022 | ₹1.49 Cr |
| Mar 2023 | ₹1.79 Cr |
| Mar 2024 | ₹2.37 Cr |
| Mar 2025 | ₹2.17 Cr |
| Mar 2026 | ₹2.33 Cr |
Net profit by year
| Mar 2017 | ₹0.39 Cr |
|---|---|
| Mar 2018 | −₹0.15 Cr |
| Mar 2019 | −₹0.70 Cr |
| Mar 2020 | ₹0.65 Cr |
| Mar 2021 | ₹1.27 Cr |
| Mar 2022 | ₹1.48 Cr |
| Mar 2023 | ₹1.34 Cr |
| Mar 2024 | ₹0.04 Cr |
| Mar 2025 | ₹1.64 Cr |
| Mar 2026 | ₹1.65 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.18 | 0.38 | 0.78 | 0.82 | 0.68 | 1.13 | 0.66 | 0.97 | 1.4 | 1.05 | 1.12 | 1.08 | 1.25 |
| Expenses | 0.79 | 0.5 | 0.29 | 0.79 | 0.73 | 1.31 | 0.94 | 0.88 | 1.06 | 0.65 | 1.22 | 0.7 | 1.08 |
| Operating Profit | −0.61 | −0.12 | 0.49 | 0.03 | −0.05 | −0.18 | −0.28 | 0.09 | 0.34 | 0.4 | −0.1 | 0.38 | 0.17 |
| OPM % | −338.89% | −31.58% | 62.82% | 3.66% | −7.35% | −15.93% | −42.42% | 9.28% | 24.29% | 38.1% | −8.93% | 35.19% | 13.6% |
| Other Income | 0.31 | 0.24 | 0.04 | 0.38 | 0.02 | 0.4 | 0.13 | 0.11 | −1.4 | 0.18 | 0.19 | 0.09 | 0.08 |
| Interest | 0.27 | 0.13 | 0.11 | 0.1 | 0.08 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0 | 0 |
| Depreciation | 0.13 | 0.09 | 0.2 | 0.14 | 0.14 | 0.12 | 0.19 | 0.11 | 0.22 | 0.17 | 0.05 | 0.04 | 0.04 |
| PBT | −0.7 | −0.1 | 0.22 | 0.17 | −0.25 | 0.04 | −0.39 | 0.04 | −1.31 | 0.39 | 0.03 | 0.43 | 0.21 |
| Tax % | 18.57% | 0% | 77.27% | 58.82% | −36% | 100% | 5.13% | 125% | 16.03% | 23.08% | 333.33% | 39.53% | 52.38% |
| Net Profit | 0.23 | 0.13 | 1.13 | 1.15 | 0.4 | 1.05 | 0.29 | 0.73 | −0.69 | 1.07 | 0.56 | 0.99 | 0.66 |
| EPS (₹) | 0.18 | 0.1 | 0.87 | 0.88 | 0.31 | 0.81 | 0.22 | 0.56 | −0.53 | 0.82 | 0.43 | 0.76 | 0.51 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.54 | 1.12 | 0.9 | 1.71 | 0.86 | 0.36 | 1.16 | 1.49 | 1.79 | 2.37 | 2.17 | 2.33 |
| Expenses | 1.94 | 1.41 | 0.98 | 1.79 | 1.53 | 1.13 | 1.11 | 1.51 | 2.26 | 1.95 | 1.87 | 1.78 |
| Operating Profit | 0.6 | −0.29 | −0.08 | −0.08 | −0.67 | −0.77 | 0.05 | −0.02 | −0.47 | 0.42 | 0.3 | 0.55 |
| OPM % | 23.62% | −25.89% | −8.89% | −4.68% | −77.91% | −213.89% | 4.31% | −1.34% | −26.26% | 17.72% | 13.82% | 23.61% |
| Other Income | 0.25 | 1.83 | 1.4 | 1.44 | 1.37 | 1.16 | 0.6 | 0.4 | 0.54 | −1.28 | 0.37 | 0.17 |
| Interest | 0.41 | 0.54 | 0.58 | 1.19 | 1.21 | 0.42 | 0.24 | 0.18 | 0.11 | 0.08 | 0.03 | 0 |
| Depreciation | 0.18 | 0.21 | 0.2 | 0.19 | 0.16 | 0.17 | 0.28 | 0.28 | 0.31 | 0.33 | 0.22 | 0.08 |
| PBT | 0.26 | 0.79 | 0.54 | −0.02 | −0.67 | −0.2 | 0.13 | −0.08 | −0.35 | −1.27 | 0.42 | 0.64 |
| Tax % | 26.92% | 31.65% | 27.78% | 700% | 2.99% | 100% | 123.08% | 112.5% | 14.29% | 19.69% | 45.24% | 45.31% |
| Net Profit | 0.19 | 0.55 | 0.39 | −0.15 | −0.7 | 0.65 | 1.27 | 1.48 | 1.34 | 0.04 | 1.64 | 1.65 |
| EPS (₹) | 0.15 | 0.42 | 0.3 | −0.12 | −0.54 | 0.5 | 0.98 | 1.14 | 1.03 | 0.03 | 1.26 | 1.27 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 15.47 | 16.31 | 17.66 | 15.97 | 15.17 | 16.03 | 15.99 | 15.81 | 15.42 | 13.88 | 14.11 | 14.46 |
| Borrowings | 6.33 | 9.12 | 7.1 | 6.08 | 8.08 | 6.97 | 8.11 | 8.51 | 11.46 | 12.32 | 13.59 | 13.58 |
| Other Liabilities | 3.15 | 3.21 | 3.29 | 4.1 | 4.77 | 3.82 | 2.7 | 2.46 | 1.03 | 1.28 | 1.21 | 1.22 |
| Total Liabilities | 37.95 | 41.64 | 41.05 | 39.15 | 41.02 | 39.82 | 39.8 | 39.78 | 40.91 | 40.48 | 41.91 | 42.26 |
| Fixed Assets | 6.77 | 6.58 | 6.38 | 6.12 | 5.73 | 6.1 | 5.85 | 5.69 | 5.73 | 5.41 | 5.17 | 5.17 |
| CWIP | 0.96 | 0.94 | 1.12 | 1.12 | 1.18 | 0 | 0 | 0 | 0 | 0.34 | 0.4 | 0.4 |
| Investments | 13.07 | 14.94 | 14.94 | 12.73 | 12.72 | 13.77 | 13.77 | 13.78 | 13.82 | 12.9 | 12.87 | 12.86 |
| Other Assets | 17.15 | 19.18 | 18.61 | 19.18 | 21.39 | 19.95 | 20.18 | 20.31 | 21.36 | 21.83 | 23.47 | 23.83 |
| Total Assets | 37.95 | 41.64 | 41.05 | 39.15 | 41.02 | 39.82 | 39.8 | 39.78 | 40.91 | 40.48 | 41.91 | 42.26 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −15.17 | −0.91 | 0.06 | 0.52 | 0.73 | −0.76 | −1.04 | 1.36 | −1.03 | −1.46 | −0.67 | −1.16 |
| Investing | −1.08 | −0.87 | 0.42 | 1.25 | 1.48 | 1.76 | 0.74 | 0.4 | 0.29 | 1.75 | 0.42 | 0.42 |
| Financing | 16.24 | 2.94 | −0.55 | −1.74 | −1.79 | −1.33 | 0.49 | −1.55 | 0.8 | −0.55 | 0.31 | 0.75 |
| Net Cash Flow | −0.02 | 1.16 | −0.07 | 0.04 | 0.42 | −0.33 | 0.19 | 0.21 | 0.05 | −0.26 | 0.06 | 0.01 |
| Free Cash Flow | −16.42 | −0.92 | 0.05 | 0.59 | 0.9 | −0.11 | −1.07 | 1.24 | −1.38 | −1.8 | −0.67 | −1.16 |
| CFO/OP | −2,528 | 314 | −75 | −650 | −109 | 99 | −2,080 | −6,800 | 219 | −348 | −223 | −211 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.3 | 417 | 917 | 841 | 2,101 | 4,644 | 1,482 | 838 | 510 | 380 | 281 | 240 |
| Inventory Days | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 27.3 | 417 | 917 | 841 | 2,101 | 4,644 | 1,482 | 838 | 510 | 380 | 281 | 240 |
| Working Capital Days | 1,346 | 3,621 | 3,768 | 2,128 | 3,344 | 7,777 | 2,266 | 1,568 | 1,175 | 842 | 947 | 1,109 |
| ROCE % | — | 3.61% | 2.92% | 3.2% | 1.73% | −1.19% | 1.01% | 0.27% | −0.62% | 0.94% | 1.13% | 1.57% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tarini International insights
56 extracted metrics across FY11–FY26.
Documents
- 30 May 2024
- General announcements 12 Oct 2026
Frequently Asked Questions about Tarini International
What does Tarini International Ltd do?
Incorporated in 1999, Tarini International Ltd is in the business of engineering, consultancy, turnkey contracts in power sector
Where is Tarini International Ltd (TARINI) listed?
Tarini International Ltd trades under code 538496 on the BSE.
Which sector does Tarini International Ltd belong to?
Tarini International Ltd is classified under the Commercial Services sector, in the Consulting Services industry.
What is the 52-week high and low of Tarini International Ltd?
Over the last 52 weeks Tarini International Ltd has traded between ₹6.01 and ₹14 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Tarini International Ltd?
Tarini International Ltd reported a return on equity of 6.05%. Its debt-to-equity ratio is 0.49.
Company Information
Incorporated in 1999, Tarini International Ltd is in the business of engineering, consultancy, turnkey contracts in power sector
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