Tanvi Foods (India) Ltd

540332

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price120.20Mar 25, 2025
Market Closed
120.20
Price Down by 6.30 | 4.98 %
Previous Close
120.20
Day Range
120.20 – 120.20
Year Range
84.00 – 225.00
Bid / Ask
Market Cap
1.5 Bil
Volume / Average
2.0 k / 2.5 k
Beta (5-Year)
-0.21
Shares Outstanding
12.47 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tanvi Foods (India) Ltd is an India-based company that trades, distributes, and processes food. The company processes corn samosa, Onion Samosa, Paneer Samosa, Irani Samosa corn spring rolls, corn patties, corn soups, and repacks of fresh corn, frozen green peas, and other items. It earns maximum revenue from selling packaged food, especially frozen products, to caterers and modern trade customers.
Contact
Flat No. 101, Alekhya Homes Temple Tree Raghavendra Colony, Kondapur, Hyderabad, TG 500084
T +91 4029322233
www.tanvifoods.com opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
219

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
867.04 821.51 815.37 805.22 606.05 839.93
Revenue Growth %
5.61% 0.75% 1.26% 32.86% -27.85% 10.01%
Gross Profit
99.55 95.36 89.67 91.33 71.34 105.87
Gross Profit Margin %
11.48% 11.61% 11.00% 11.34% 11.77% 12.61%
Operating Income
26.07 26.61 29.26 39.14 29.85 42.49
Operating Margin %
3.01% 3.24% 3.59% 4.86% 4.92% 5.06%
EBIT
25.31 27.02 30.97 41.17 37.50 46.12
EBIT Margin %
2.92% 3.29% 3.80% 5.11% 6.19% 5.49%
EBITDA
31.15 33.12 37.16 48.01 47.17 58.63
EBITDA Margin %
3.59% 4.03% 4.56% 5.96% 7.78% 6.98%
Net Income
4.75 4.49 6.68 12.66 11.74 15.47
Net Profit Margin %
0.55% 0.55% 0.82% 1.57% 1.94% 1.84%
Basic EPS
0.40 0.39 1.24 2.36 2.19 2.88
Diluted EPS
0.40 0.39 1.24 2.36 2.19 2.88
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
959.59 959.59 793.36 723.85 690.76 619.47
Total Liabilities
361.99 361.99 497.52 434.69 414.26 354.71
Total Debt
249.36 249.36 382.85 333.13 320.38 280.20
Total Equity
597.60 597.60 295.84 289.16 276.50 264.75
Cash And Cash Equivalents
19.47 19.47 2.28 2.87 2.98 4.10
Working Capital
171.43 171.43 41.26 76.08 81.27 87.42
Shares Outstanding (Mil)
11.48 11.48 5.37 5.37 5.37 5.37
Book Value Per Share
51.72 51.72 55.12 53.88 51.52 49.33
Total Debt To Equity
0.42 0.42 1.29 1.15 1.16 1.06
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
60.49 32.84 -14.91 21.76 -8.22 67.69
Cash From Investing Activities
-156.33 -157.73 -13.16 -10.95 -10.86 -73.25
Cash From Financing Activities
67.31 142.08 27.47 -10.92 17.97 7.83
Capital Expenditures
156.69 158.81 15.66 18.55 19.38 78.45
Free Cash Flow
-145.17 -148.44 -2.96 1.05 -6.37 -58.72
Change in Cash
-28.53 17.19 -0.59 -0.11 -1.12 2.28

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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