5

Tarini International

TARINIINTERNATIONALLTD NSE

Key Fundamentals

SMEConsulting ServicesCommercial Services
Market Cap
₹9.22 Cr
Volatility
Low Risk
P/E Ratio
6.2
EBITDA
₹0.56 Cr
Return on Equity
0.86%
Debt to Equity
0.49
Book Value
₹21.12
EPS
₹1
52W High
₹14.5
52W Low
₹6.01

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.33 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.

Growth Rate

Revenue Growth
-6.8% lower than 3Y
Net Income Growth
110% higher than 3Y
Cash Flow Change
54.11% higher than 3Y
ROE
-115% lower than 3Y
ROCE
-138% higher than 3Y
EBITDA Margin (Avg.)
-15.66% lower than 3Y

Quarterly Results

Particulars Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 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 in Rs
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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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 in Rs
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%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

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Shareholding Pattern

Promot.69.39%Others4.78%Public25.83%As ofMar 2026

Documents

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[1]
Where is Tarini International Ltd (538496) listed?
Tarini International Ltd trades as TARINIINTERNATIONALLTD on the NSE and 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 market capitalisation of Tarini International Ltd?
Tarini International Ltd has a market capitalisation of ₹9.22 Cr, which places it in the Small Cap band.
What is the PE ratio of Tarini International Ltd?
Tarini International Ltd trades at a PE ratio of 6.20, on earnings per share of ₹1, against a book value of ₹21.12 per share.
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 ₹14.5.
What is the Return on Equity (ROE) of Tarini International Ltd?
Tarini International Ltd reported a return on equity of 0.86%. 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[1]

Website tariniinfra.com
Listed 2014-06-26
Face Value ₹ 10

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