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Taaza International (TAAZAINT) | Financial Analysis & Statements

Taaza International Ltd. | Small-cap | Consumer Cyclical

₹91.40

0.00%

Taaza International vs Vishal Mega Mart Taaza International vs V-Mart Retail Taaza International vs Spencer's Retail Taaza International vs Osia Hyper Retail Taaza International vs Future Retail Taaza International vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2023

Income Metrics

Revenue 0

Gross Profit 0

Operating Income -197.0K

Net Income -197.0K

EPS (Diluted) ₹-0.02

Balance Sheet Metrics

Total Assets 118.4M

Total Liabilities 23.5M

Shareholders Equity 94.9M

Debt to Equity 0.25

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Taaza International Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue i	0	0	0	11.8M	78.2M
Cost of Goods Sold i	0	0	0	11.8M	98.0M
Gross Profit i	0	0	0	-21.6K	-19.8M
Gross Margin % i	0.0%	0.0%	0.0%	-0.2%	-25.3%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	407.1K	574.3K	1.7M	9.1M
Other Operating Expenses i	466.0K	1.1M	2.6M	6.8K	1.7M
Total Operating Expenses i	466.0K	1.5M	3.2M	1.7M	10.7M
Operating Income i	-882.0K	-2.0M	-4.4M	-5.0M	-40.1M
Operating Margin % i	0.0%	0.0%	0.0%	-42.7%	-51.2%
Non-Operating Items
Interest Income i	-	0	0	-	-
Interest Expense i	-	0	0	175.8K	1.2M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-77.0K	-2.1M	-4.1M	-11.7M	-41.3M
Income Tax i	645.0K	-363.1K	-152.5K	-119.0K	-99.3K
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	-722.0K	-1.7M	-4.0M	-11.6M	-41.2M
Net Margin % i	0.0%	0.0%	0.0%	-98.3%	-52.6%
Key Metrics
EBITDA i	-1.5M	-1.9M	-3.4M	-3.9M	-38.8M
EPS (Basic) i	₹-0.10	₹-0.24	₹-0.55	₹-0.16	₹-0.57
EPS (Diluted) i	₹-0.10	₹-0.24	₹-0.55	₹-0.16	₹-0.57
Basic Shares Outstanding i	7220000	7213750	7261407	7258110	72581100
Diluted Shares Outstanding i	7220000	7213750	7261407	7258110	72581100

Income Statement Trend

Taaza International Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	2.0M	2.0M	2.8M	2.1M	2.5M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	111.7M	112.3M	113.6M	116.3M	102.3M
Inventory i	-	0	0	0	10.5M
Other Current Assets	-	-	-	-	-
Total Current Assets i	113.7M	114.3M	116.4M	124.7M	122.1M
Non-Current Assets
Property, Plant & Equipment i	33.8K	220.0K	413.0K	0	0
Goodwill i	0	0	0	-	0
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	4.7M	4.7M	4.7M	-	-
Total Non-Current Assets i	4.7M	4.9M	5.1M	7.1M	24.5M
Total Assets i	118.4M	119.2M	121.5M	131.8M	146.6M
Liabilities
Current Liabilities
Accounts Payable i	10.2M	10.2M	10.2M	18.8M	22.6M
Short-term Debt i	0	0	0	-	0
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	13.0M	12.9M	12.9M	-	-
Total Current Liabilities i	24.0M	23.9M	23.9M	32.1M	35.1M
Non-Current Liabilities
Long-term Debt i	0	0	0	-	0
Deferred Tax Liabilities i	-485.0K	-920.3K	-557.3K	-404.8K	-285.8K
Other Non-Current Liabilities	1	-2	1	2	1
Total Non-Current Liabilities i	-485.0K	-920.3K	-557.3K	-404.8K	-285.8K
Total Liabilities i	23.5M	23.0M	23.4M	31.7M	34.9M
Equity
Common Stock i	72.6M	72.6M	72.6M	72.6M	72.6M
Retained Earnings i	-	20.1M	21.9M	25.9M	37.2M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	94.9M	96.2M	98.1M	100.2M	111.7M
Key Metrics
Total Debt i	0	0	0	0	0
Working Capital i	89.7M	90.4M	92.4M	92.6M	87.0M

Balance Sheet Composition

Taaza International Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income i	-882.4K	-2.1M	-4.1M	-11.7M	-41.3M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	697.0K	1.3M	9.0M	-1.4M	299.0M
Operating Cash Flow i	-185.4K	-807.9K	4.8M	-13.1M	257.8M
Investing Activities
Capital Expenditures i	-	0	1.3M	16.2M	0
Acquisitions i	-	0	0	-	-
Investment Purchases i	-	0	0	-	0
Investment Sales i	-	-	1.3M	-	-
Investing Cash Flow i	-	0	2.7M	16.2M	0
Financing Activities
Share Repurchases i	-	0	0	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	-	0	0	-	-
Debt Repayment i	-	0	0	-	-
Financing Cash Flow i	-	-8.5K	-8.5K	-10.1K	0
Free Cash Flow i	805.9K	-4.8M	-671.7K	-16.5M	-17.1M
Net Change in Cash i	-185.4K	-816.4K	7.5M	3.0M	257.8M

Cash Flow Trend

Taaza International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -914.00

Price to Book 0.34

PEG Ratio 15.67

Profitability Ratios

Profit Margin 0.00%

Operating Margin 0.00%

Return on Equity -0.76%

Return on Assets -0.61%

Financial Health

Current Ratio 4.74

Debt to Equity 0.00

Beta -1.44

Per Share Data

EPS (TTM) ₹-2.39

Book Value per Share ₹13.51

Revenue per Share ₹0.00

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
taazaint	1.7M	-914.00	0.34	-0.76%	0.00%	0.00
Vishal Mega Mart	657.6B	104.50	10.15	10.51%	5.90%	27.02
V-Mart Retail	61.9B	92.57	7.63	5.65%	2.01%	96.59
Spencer's Retail	5.2B	-2.10	-	37.24%	-14.20%	-2.38
Osia Hyper Retail	1.8B	9.33	0.45	6.59%	1.36%	51.08
Future Retail	1.2B	-0.04	-0.10	-291.62%	-52.09%	-12.67

Financial data is updated regularly. All figures are in the company's reporting currency.