Income Statement Tapi Fruit Processing Limited

Stocks

TAPIFRUIT

INE0M7001010

Food Processing

Market Closed - NSE India S.E. 04:35:09 24/09/2026 pm IST			5-day change	1st Jan Change
43.50 ^INR	-1.69%		-1.69%	-36.96%

25/05	Tapi Fruit Processing Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
12/11	Tapi Fruit Processing Limited Reports Earnings Results for the Half Year Ended September 30, 2025	CI

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Published financial data: TAPI FRUIT PROCESSING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	15Cr	21Cr	22Cr	20Cr	29Cr
Total Revenues	15Cr	21Cr	22Cr	20Cr	29Cr
Cost of Goods Sold, Total	10Cr	15Cr	16Cr	16Cr	20Cr
Gross Profit	5.11Cr	5.86Cr	6.54Cr	4.68Cr	8.18Cr
Selling General & Admin Expenses, Total	1.91Cr	2.14Cr	2.22Cr	2.03Cr	2.63Cr
Stock-Based Compensation (IS)	-	-	-	27.61L	6L
Depreciation & Amortization - (IS)	57.54L	62.49L	77.36L	94.95L	2.74Cr
Other Operating Expenses	2.03Cr	3.21Cr	4Cr	2.92Cr	3.78Cr
Other Operating Expenses, Total	4.52Cr	5.97Cr	6.99Cr	6.18Cr	9.2Cr
Operating Income	59.23L	-10.52L	-45.32L	-1.5Cr	-1.02Cr
Interest Expense, Total	-42.85L	-15.36L	-4L	-6L	-62.68L
Interest And Investment Income	6L	7L	23.71L	2L	82.73T
Net Interest Expenses	-37.09L	-9L	20.13L	-4L	-61.85L
Currency Exchange Gains (Loss)	-	-11.62T	14.17T	2.69T	32.35T
Other Non Operating Income (Expenses)	-40.3T	-47.43T	-2L	-4L	-6L
EBT, Excl. Unusual Items	21.74L	-19.8L	-27.49L	-1.57Cr	-1.7Cr
Gain (Loss) On Sale Of Investments	-	-	79.35T	7L	-
Other Unusual Items	-66.52T	-62.61T	10.98L	14.83L	-21.38T
EBT, Incl. Unusual Items	21.08L	-20.43L	-15.72L	-1.35Cr	-1.7Cr
Income Tax Expense	5L	-2L	3L	8L	-2L
Earnings From Continuing Operations	15.6L	-18.9L	-18.25L	-1.43Cr	-1.68Cr
Net Income to Company	15.6L	-18.9L	-18.25L	-1.43Cr	-1.68Cr
Net Income - (IS)	15.6L	-18.9L	-18.25L	-1.43Cr	-1.68Cr
Net Income to Common Incl Extra Items	15.6L	-18.9L	-18.25L	-1.43Cr	-1.68Cr
Net Income to Common Excl. Extra Items	15.6L	-18.9L	-18.25L	-1.43Cr	-1.68Cr
Per Share Items
Net EPS - Basic	6.24	-0.67	-0.44	-3.4	-3.92
Basic EPS - Continuing Operations	6.24	-0.67	-0.44	-3.4	-3.92
Basic Weighted Average Shares Outstanding	2L	28.36L	41.18L	42.14L	42.91L
Net EPS - Diluted	6.24	-0.67	-0.44	-3.4	-3.92
Diluted EPS - Continuing Operations	6.24	-0.67	-0.44	-3.4	-3.92
Diluted Weighted Average Shares Outstanding	2L	28.36L	41.18L	42.14L	42.91L
Normalized Basic EPS	5.44	-0.44	-0.42	-2.33	-2.47
Normalized Diluted EPS	5.44	-0.44	-0.42	-2.33	-2.47
Supplemental Items
EBITDA	1.17Cr	51.97L	32.04L	-54.76L	1.72Cr
EBITA	59.23L	-10.52L	-45.32L	-1.5Cr	-1.02Cr
EBIT	59.23L	-10.52L	-45.32L	-1.5Cr	-1.02Cr
EBITDAR	1.2Cr	53.17L	32.88L	-52.71L	1.72Cr
Total Revenues (As Reported)	15Cr	21Cr	23Cr	20Cr	29Cr
Effective Tax Rate - (Ratio)	25.96	7.47	-16.05	-5.74	0.91
Total Current Taxes	7L	12.62T	1L	5L	5L
Total Deferred Taxes	-1L	-1L	1L	2L	-6L
Normalized Net Income	13.59L	-12.38L	-17.18L	-98.34L	-1.06Cr
Interest on Long-Term Debt	-	7L	3L	5L	50.79L
Supplemental Operating Expense Items
Advertising Expense	2L	10L	6L	4L	4L
Marketing Expenses	6L	11.52L	12.26L	10.93L	6L
Selling and Marketing Expenses	8L	21.5L	18.03L	14.9L	9L
Net Rental Expense, Total	4L	1L	84T	2L	16T
Imputed Operating Lease Interest Expense	2L	50.69T	20.96T	21.95T	8.85T
Imputed Operating Lease Depreciation	1L	69.31T	63.04T	2L	7.15T
Maintenance & Repair Expenses, Total	18.39L	25.84L	-	20.27L	21.1L
Stock-Based Comp., Other (Total)	-	-	-	27.61L	6L
Total Stock-Based Compensation	-	-	-	27.61L	6L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	5L	13.84L	3.53Cr	5L	6L
Short Term Investments	-	50.82L	45.01L	-	-
Total Cash And Short Term Investments	5L	64.67L	3.98Cr	5L	6L
Accounts Receivable, Total	1.39Cr	1.84Cr	1.37Cr	1.43Cr	1.92Cr
Other Receivables	16.73T	-	1L	9L	93.54L
Total Receivables	1.39Cr	1.84Cr	1.38Cr	1.52Cr	2.85Cr
Inventory	2.51Cr	1.92Cr	1.9Cr	2.07Cr	3.18Cr
Prepaid Expenses	32.09T	-	1L	1L	8L
Other Current Assets, Total	14.31L	1.21Cr	1.67Cr	1.04Cr	1.49Cr
Total Current Assets	4.1Cr	5.62Cr	8.95Cr	4.69Cr	7.65Cr
Gross Property Plant And Equipment	5.49Cr	-	8.75Cr	20Cr	24Cr
Accumulated Depreciation	-1.63Cr	-	-2.79Cr	-3.43Cr	-6.07Cr
Net Property Plant And Equipment	3.86Cr	4.08Cr	5.95Cr	17Cr	18Cr
Long-term Investments	94.22T	1L	1L	1L	1L
Other Intangibles, Total	-	-	-	-	25T
Deferred Tax Assets Long-Term	3L	4L	3L	1L	8L
Deferred Charges Long-Term	3.39T	-	-	-	-
Other Long-Term Assets, Total	4L	-	-	-	-
Total Assets	8.03Cr	9.75Cr	15Cr	22Cr	26Cr
Liabilities
Accounts Payable, Total	1.94Cr	1.2Cr	8L	2.15Cr	3.03Cr
Accrued Expenses, Total	19.29L	7L	18.69L	4L	12.2L
Short-term Borrowings	1.12Cr	23.56T	97.42L	84.23L	4.42Cr
Current Portion of Long-Term Debt	42.32L	23.08L	5L	89.96L	1.21Cr
Current Income Taxes Payable	7L	12.62T	1L	5L	5L
Unearned Revenue Current, Total	-	19T	-	-	-
Other Current Liabilities	6L	14.23L	47.08L	58.19L	48.45L
Total Current Liabilities	3.81Cr	1.65Cr	1.77Cr	4.57Cr	9.32Cr
Long-Term Debt	3.79Cr	24.66L	78.54L	5.05Cr	5.7Cr
Other Non Current Liabilities	-	-1	1	10.32L	50.68L
Total Liabilities	7.6Cr	1.9Cr	2.56Cr	9.73Cr	16Cr
Common Stock, Total	25L	3.91Cr	4.17Cr	4.27Cr	4.3Cr
Additional Paid In Capital	-	4.13Cr	7.81Cr	9.3Cr	9.65Cr
Retained Earnings	18.02L	-18.63L	-36.88L	-1.8Cr	-3.42Cr
Comprehensive Income and Other	-	-	76.81L	27.61L	-
Total Common Equity	43.02L	7.85Cr	12Cr	12Cr	11Cr
Minority Interest	-	1T	20T	20T	20T
Total Equity	43.02L	7.85Cr	12Cr	12Cr	11Cr
Total Liabilities And Equity	8.03Cr	9.75Cr	15Cr	22Cr	26Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2L	39.14L	41.7L	42.73L	43L
ECS Total Common Shares Outstanding	2L	39.14L	41.7L	42.73L	43L
Book Value / Share	17.21	20.07	29.7	28.21	24.51
Tangible Book Value	43.02L	7.85Cr	12Cr	12Cr	11Cr
Tangible Book Value Per Share	17.21	20.07	29.7	28.21	24.5
Total Debt	5.34Cr	47.97L	1.81Cr	6.79Cr	11Cr
Net Debt	5.29Cr	-16.69L	-2.17Cr	6.74Cr	11Cr
Debt Equivalent Oper. Leases	28.8L	10L	7L	16.34L	1L
Minority Interest, Total (Incl. Fin. Div)	-	1T	20T	20T	20T
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Raw Materials, Total	2.1Cr	1.67Cr	1.68Cr	1.85Cr	2.76Cr
Inventories - Work In Process, Total	10.03L	8L	9L	9L	14.86L
Inventories - Finished Goods, Total	31.3L	16.98L	12.65L	12.52L	27.15L
Land - (BS)	15.41L	-	-	15.41L	15.41L
Buildings, Total	2.12Cr	-	2.43Cr	2.28Cr	2.84Cr
Machinery, Total	3.22Cr	-	5.44Cr	7.45Cr	20Cr
Full Time Employees	-	76	68	47	61

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	15.6L	-18.9L	-18.25L	-1.43Cr	-1.68Cr
Depreciation & Amortization - CF	57.57L	62.49L	77.36L	94.95L	2.74Cr
Depreciation & Amortization, Total	57.57L	62.49L	77.36L	94.95L	2.74Cr
(Gain) Loss From Sale Of Asset	66.52T	62.61T	-10.98L	-14.83L	21.38T
Stock-Based Compensation (CF)	-	-	-	27.61L	6L
Other Operating Activities, Total	41.67L	14.01L	7L	11.13L	62.36L
Change In Accounts Receivable	-12.24L	-45.7L	47.35L	-6L	-49.21L
Change In Inventories	-26.42L	59.46L	2L	-16.26L	-1.11Cr
Change In Accounts Payable	-	-73.91L	-1.13Cr	2.08Cr	87.96L
Change in Other Net Operating Assets	20.57L	-1.13Cr	-3L	56.24L	-1.38Cr
Cash from Operations	97.43L	-1.15Cr	-11.48L	2.18Cr	-36.82L
Capital Expenditure	-93.84L	-85.67L	-2.75Cr	-12Cr	-4.08Cr
Sale of Property, Plant, and Equipment	2L	50T	21.22L	21.01L	9L
Sale (Purchase) of Intangible assets	-	-	-	-	-25T
Investment in Marketable and Equity Securities, Total	-	-50.88L	6L	44.94L	-7.65T
Other Investing Activities, Total	-	3.39T	-	-	-
Cash from Investing	-91.84L	-1.36Cr	-2.48Cr	-11Cr	-3.99Cr
Short Term Debt Issued, Total	-	-	97.18L	71.74L	3.58Cr
Long-Term Debt Issued, Total	96.62L	-	81.47L	4.37Cr	2.4Cr
Total Debt Issued	96.62L	-	1.79Cr	5.09Cr	5.98Cr
Long-Term Debt Repaid, Total	-72.33L	-4.86Cr	-45.63L	-5L	-1.04Cr
Total Debt Repaid	-72.33L	-4.86Cr	-45.63L	-5L	-1.04Cr
Issuance of Common Stock	-	7.61Cr	4.71Cr	82.58L	11L
Other Financing Activities, Total	-42.84L	-15.49L	-6L	-4L	-68.68L
Cash from Financing	-18.55L	2.6Cr	5.98Cr	5.82Cr	4.36Cr
Miscellaneous Cash Flow Adjustments	9	1	-	1	-
Net Change in Cash	-12.97L	9L	3.39Cr	-3.47Cr	8.79T
Supplemental Items
Cash Interest Paid	42.84L	15.03L	3L	6L	61.44L
Cash Income Tax Paid (Refund)	7L	-3.65T	1L	6L	5L
Levered Free Cash Flow	-43.86L	-2.12Cr	-2.95Cr	-9.45Cr	-4.42Cr
Unlevered Free Cash Flow	-17.08L	-2.03Cr	-2.93Cr	-9.42Cr	-4.03Cr
Change In Net Working Capital	17.82L	1.73Cr	66.71L	-2.42Cr	2.11Cr
Net Debt Issued / Repaid	24.29L	-4.86Cr	1.33Cr	5.03Cr	4.94Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	4.81	-0.74	-2.29	-5.1	-2.66
Return on Total Capital	6.65	-0.93	-2.51	-5.67	-3.12
Return On Equity %	44.3	-4.56	-1.8	-11.72	-14.89
Return on Common Equity	44.3	-4.56	-1.8	-11.72	-14.89
Margin Analysis
Gross Profit Margin %	33.71	28.37	29.34	23.18	28.69
SG&A Margin	12.61	10.35	9.95	10.04	9.21
EBITDA Margin %	7.7	2.51	1.44	-2.71	6.02
EBITA Margin %	3.91	-0.51	-2.03	-7.42	-3.56
EBIT Margin %	3.91	-0.51	-2.03	-7.42	-3.56
Income From Continuing Operations Margin %	1.03	-0.91	-0.82	-7.09	-5.9
Net Income Margin %	1.03	-0.91	-0.82	-7.09	-5.9
Net Avail. For Common Margin %	1.03	-0.91	-0.82	-7.09	-5.9
Normalized Net Income Margin	0.9	-0.6	-0.77	-4.87	-3.71
Levered Free Cash Flow Margin	-2.89	-10.28	-13.24	-46.82	-15.49
Unlevered Free Cash Flow Margin	-1.13	-9.81	-13.14	-46.65	-14.12
Asset Turnover
Asset Turnover	1.97	2.33	1.81	1.1	1.19
Fixed Assets Turnover	4.11	5.21	4.44	1.75	1.61
Receivables Turnover (Average Receivables)	11.45	12.8	13.87	14.44	17.06
Inventory Turnover (Average Inventory)	4.22	6.68	8.24	7.81	7.76
Short Term Liquidity
Current Ratio	1.08	3.41	5.05	1.03	0.82
Quick Ratio	0.38	1.51	3.02	0.34	0.31
Operating Cash Flow to Current Liabilities	0.26	-0.7	-0.06	0.48	-0.04
Days Sales Outstanding (Average Receivables)	31.89	28.51	26.38	25.28	21.4
Days Outstanding Inventory (Average Inventory)	86.51	54.66	44.44	46.72	47.06
Average Days Payable Outstanding	64.27	40.36	14.87	25.98	44.13
Cash Conversion Cycle (Average Days)	54.14	42.8	55.95	46.02	24.32
Long Term Solvency
Total Debt/Equity	1.24T	6.11	14.62	56.36	107.47
Total Debt / Total Capital	92.54	5.76	12.75	36.05	51.8
LT Debt/Equity	881.5	3.14	6.34	41.91	54.08
Long-Term Debt / Total Capital	65.75	2.96	5.53	26.8	26.07
Total Liabilities / Total Assets	94.64	19.45	17.12	44.67	59.56
EBIT / Interest Expense	1.38	-0.68	-12.69	-26.04	-1.62
EBITDA / Interest Expense	2.73	3.38	8.97	-9.53	2.74
(EBITDA - Capex) / Interest Expense	0.54	-2.19	-68.06	-220.53	-3.76
Total Debt / EBITDA	4.57	0.92	5.65	-12.41	6.59
Net Debt / EBITDA	4.53	-0.32	-6.76	-12.31	6.56
Total Debt / (EBITDA - Capex)	23.25	-1.42	-0.74	-0.54	-4.8
Net Debt / (EBITDA - Capex)	23.04	0.5	0.89	-0.53	-4.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.34	36.33	7.8	-9.41	41.29
Gross Profit, 1 Yr. Growth %	0.98	14.75	6.76	-25.27	74.81
EBITDA, 1 Yr. Growth %	27.87	-55.49	-38.21	-270.88	-415.5
EBITA, 1 Yr. Growth %	34	-117.76	326.03	230.36	-31.95
EBIT, 1 Yr. Growth %	34	-117.76	326.03	230.36	-31.95
Earnings From Cont. Operations, 1 Yr. Growth %	55.08	-221.15	-3.47	684.51	17.5
Net Income, 1 Yr. Growth %	55.08	-221.15	-3.47	684.51	17.5
Normalized Net Income, 1 Yr. Growth %	98.81	-191.09	38.83	472.31	7.75
Diluted EPS Before Extra, 1 Yr. Growth %	55.08	-110.74	-33.86	666.65	15.38
Accounts Receivable, 1 Yr. Growth %	9.68	32.97	-25.69	4.16	34.5
Inventory, 1 Yr. Growth %	11.74	-23.65	-0.85	8.54	53.85
Net Property, Plant and Equip., 1 Yr. Growth %	9.56	5.72	45.99	186.77	7.33
Total Assets, 1 Yr. Growth %	8.88	21.44	53.24	45.8	19.64
Tangible Book Value, 1 Yr. Growth %	56.91	1.73T	57.65	-2.66	-12.58
Common Equity, 1 Yr. Growth %	56.91	1.73T	57.65	-2.66	-12.56
Cash From Operations, 1 Yr. Growth %	40.22	-217.61	-90.01	-2T	-116.9
Capital Expenditures, 1 Yr. Growth %	-21.28	-8.71	221.12	340.86	-66.38
Levered Free Cash Flow, 1 Yr. Growth %	-53.48	345.02	38.8	220.43	-53.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-75.06	867.83	44.27	221.65	-57.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.06	25.94	21.23	-1.18	13.14
Gross Profit, 2 Yr. CAGR %	10.01	7.65	13.1	-12.58	14.32
EBITDA, 2 Yr. CAGR %	9.58	-24.57	-47.62	2.76	131.6
EBITA, 2 Yr. CAGR %	5.77	-51.21	-12.53	275.16	49.79
EBIT, 2 Yr. CAGR %	5.77	-51.21	-12.53	275.16	49.79
Earnings From Cont. Operations, 2 Yr. CAGR %	325.08	37.07	8.14	175.18	203.62
Net Income, 2 Yr. CAGR %	325.08	37.07	8.14	175.18	203.62
Normalized Net Income, 2 Yr. CAGR %	100.76	34.57	12.45	181.88	148.33
Diluted EPS Before Extra, 2 Yr. CAGR %	325.08	-59.2	-73.35	125.19	197.42
Accounts Receivable, 2 Yr. CAGR %	35.06	20.77	-0.6	-12.02	18.36
Inventory, 2 Yr. CAGR %	23.3	-7.63	-12.99	3.74	29.23
Net Property, Plant and Equip., 2 Yr. CAGR %	9.79	7.62	24.23	104.61	75.44
Total Assets, 2 Yr. CAGR %	16.74	14.99	36.42	49.48	32.08
Tangible Book Value, 2 Yr. CAGR %	57.44	435.22	436.48	23.88	-7.75
Common Equity, 2 Yr. CAGR %	57.44	435.22	436.48	23.88	-7.74
Cash From Operations, 2 Yr. CAGR %	-5.56	28.59	-65.72	37.7	79.09
Capital Expenditures, 2 Yr. CAGR %	8.76	-15.23	71.22	276.26	21.75
Levered Free Cash Flow, 2 Yr. CAGR %	51.91	50.12	148.58	110.9	22.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.53	72.12	273.74	115.42	17.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	52.72	21.76	19.58	10.01	11.33
Gross Profit, 3 Yr. CAGR %	60.31	11.57	8.91	-2.9	10.15
EBITDA, 3 Yr. CAGR %	81.45	-18.86	-29.47	-22.31	49.1
EBITA, 3 Yr. CAGR %	115.96	-41.65	0.83	36.22	112.23
EBIT, 3 Yr. CAGR %	115.96	-41.65	0.83	36.22	112.23
Earnings From Cont. Operations, 3 Yr. CAGR %	32.02	179.74	21.95	109.34	107.22
Net Income, 3 Yr. CAGR %	32.02	179.74	21.95	109.34	107.22
Normalized Net Income, 3 Yr. CAGR %	18.38	54.27	35.97	93.43	104.57
Diluted EPS Before Extra, 3 Yr. CAGR %	32.02	24.71	-52.07	-18.34	80.19
Accounts Receivable, 3 Yr. CAGR %	24.77	34.36	2.72	0.96	1.35
Inventory, 3 Yr. CAGR %	21.49	5.1	-5.42	-6.34	18.3
Net Property, Plant and Equip., 3 Yr. CAGR %	10.62	8.41	19.13	64.18	65.01
Total Assets, 3 Yr. CAGR %	13.48	18.28	26.54	39.48	38.79
Tangible Book Value, 3 Yr. CAGR %	33.16	256.36	256.11	203.71	10.29
Common Equity, 3 Yr. CAGR %	33.16	256.36	256.11	203.71	10.3
Cash From Operations, 3 Yr. CAGR %	-9.82	1.7	-45.13	30.65	-31.56
Capital Expenditures, 3 Yr. CAGR %	-32.01	2.59	32.15	134.68	68.22
Levered Free Cash Flow, 3 Yr. CAGR %	-	123.59	46.27	170.53	27.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	168.33	62.3	255.5	25.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	39.25	12.01	16.96
Gross Profit, 5 Yr. CAGR %	-	-	39.43	2.07	10.09
EBITDA, 5 Yr. CAGR %	-	-	10.38	-10.86	13.48
EBITA, 5 Yr. CAGR %	-	-	50.44	23.11	18.13
EBIT, 5 Yr. CAGR %	-	-	50.44	23.11	18.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	21.89	177.91	75.64
Net Income, 5 Yr. CAGR %	-	-	21.89	177.91	75.64
Normalized Net Income, 5 Yr. CAGR %	-	-	15.97	96.33	73.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-30.39	57.97	-0.53
Accounts Receivable, 5 Yr. CAGR %	-	-	13.93	13.43	8.71
Inventory, 5 Yr. CAGR %	-	-	6.3	4.55	7.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	15.87	39.77	39.08
Total Assets, 5 Yr. CAGR %	-	-	22.15	29.89	28.73
Tangible Book Value, 5 Yr. CAGR %	-	-	132.52	133.52	107.46
Common Equity, 5 Yr. CAGR %	-	-	132.52	133.52	107.47
Cash From Operations, 5 Yr. CAGR %	-	-	-38.72	14.81	-11.92
Capital Expenditures, 5 Yr. CAGR %	-	-	-1.63	72.53	27.89
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	118.44	36.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	145.78	42.52