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Tarini International Ltd
Previous close
₹22.40
Year range
₹8.20 - ₹56.33
Market cap
291.16M INR
Avg Volume
13.20K
P/E ratio
717.03
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 5.25M | 7.91% |
Operating expense | 1.57M | -39.73% |
Net income | 5.36M | 46.97% |
Net profit margin | 102.01 | 36.19% |
Earnings per share | — | — |
EBITDA | 1.99M | 380.99% |
Effective tax rate | 7.97% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.20M | 6.45% |
Total assets | 403.18M | -0.27% |
Total liabilities | 132.33M | 10.08% |
Total equity | 270.85M | — |
Shares outstanding | 13.91M | — |
Price to book | 1.15 | — |
Return on assets | 0.71% | — |
Return on capital | 0.74% | — |
Cash Flow
Net change in cash
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 5.36M | 46.97% |
Cash from operations | 1.83M | 968.48% |
Cash from investing | 1.10M | 329.87% |
Cash from financing | -2.92M | -224.40% |
Net change in cash | 4.50K | 100.28% |
Free cash flow | 1.49M | 372.55% |
About
Founded
1999
Employees
30