Tanvi Foods India (TANVI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
853.6M
Gross Profit
111.5M
13.07%
Operating Income
24.0M
2.82%
Net Income
3.6M
0.42%
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
340.7M
Shareholders Equity
729.6M
Debt to Equity
0.47
Cash Flow Metrics
Operating Cash Flow
10.9M
Free Cash Flow
-459.7M
Revenue & Profitability Trend
Tanvi Foods India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 853.6M | 821.5M | 815.4M | 805.2M | 606.1M |
| Cost of Goods Sold | 742.1M | 726.1M | 725.7M | 716.5M | 534.5M |
| Gross Profit | 111.5M | 95.4M | 89.7M | 88.7M | 71.6M |
| Operating Expenses | 48.0M | 48.7M | 15.4M | 11.8M | 22.8M |
| Operating Income | 24.0M | 26.0M | 29.4M | 38.3M | 29.9M |
| Pre-tax Income | 3.0M | 5.3M | 8.7M | 18.5M | 14.6M |
| Income Tax | -587.0K | 842.0K | 2.0M | 5.8M | 2.9M |
| Net Income | 3.6M | 4.5M | 6.7M | 12.7M | 11.7M |
| EPS (Diluted) | - | ₹0.39 | ₹1.24 | ₹2.36 | ₹2.19 |
Income Statement Trend
Tanvi Foods India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 473.4M | 452.4M | 442.4M | 402.4M | 376.8M |
| Non-Current Assets | 596.8M | 507.2M | 350.9M | 321.5M | 313.9M |
| Total Assets | 1.1B | 959.6M | 793.4M | 723.8M | 690.8M |
| Liabilities | |||||
| Current Liabilities | 248.0M | 281.0M | 401.2M | 326.3M | 295.6M |
| Non-Current Liabilities | 92.7M | 81.0M | 96.3M | 108.4M | 118.7M |
| Total Liabilities | 340.7M | 362.0M | 497.5M | 434.7M | 414.3M |
| Equity | |||||
| Total Shareholders Equity | 729.6M | 597.6M | 295.8M | 289.2M | 276.5M |
Balance Sheet Composition
Tanvi Foods India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3.0M | 5.3M | 8.7M | 18.5M | 14.6M |
| Operating Cash Flow | 10.9M | 16.1M | -33.1M | 14.9M | -10.3M |
| Investing Activities | |||||
| Capital Expenditures | -126.9M | -158.8M | -15.7M | -16.2M | -16.5M |
| Investing Cash Flow | -125.5M | -157.7M | -13.4M | -11.0M | -10.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 98.3M | 413.0M | 64.7M | 26.5M | 38.7M |
| Free Cash Flow | -459.7M | -126.0M | -39.0M | 3.2M | -27.6M |
Cash Flow Trend
Tanvi Foods India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
330.36
Price to Book
1.77
Price to Sales
1.35
Profitability Ratios
Profit Margin
0.42%
Operating Margin
2.91%
Return on Equity
0.54%
Return on Assets
1.56%
Financial Health
Current Ratio
1.91
Debt to Equity
31.60
Beta
-0.86
Per Share Data
EPS (TTM)
₹0.28
Book Value per Share
₹52.22
Revenue per Share
₹66.28
Financial data is updated regularly. All figures are in the company's reporting currency.