Cash flow Tapi Fruit Processing Limited

Stocks

TAPIFRUIT

INE0M7001010

Food Processing

Market Closed - NSE India S.E. Other stock markets 07:05:10 2026-07-21 EDT			5-day change	1st Jan Change
50.00 ^INR	+4.82%		+4.82%	-27.54%

05-24	Tapi Fruit Processing Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
11-11	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	2021	2022	2023	2024	2025
Revenues	130M	152M	207M	223M	202M
Total Revenues	130M	152M	207M	223M	202M
Cost of Goods Sold, Total	79.72M	101M	148M	157M	155M
Gross Profit	50.61M	51.11M	58.65M	65.38M	46.79M
Selling General & Admin Expenses, Total	18.45M	19.12M	21.4M	22.17M	20.26M
Stock-Based Compensation (IS)	-	-	-	-	2.76M
Depreciation & Amortization - (IS)	4.71M	5.75M	6.25M	7.74M	9.49M
Other Operating Expenses	23.03M	20.32M	32.05M	40.01M	29.24M
Other Operating Expenses, Total	46.19M	45.19M	59.7M	69.91M	61.76M
Operating Income	4.42M	5.92M	-1.05M	-4.53M	-14.97M
Interest Expense, Total	-4.13M	-4.29M	-1.54M	-357K	-575K
Interest And Investment Income	21.92K	576K	667K	2.37M	194K
Net Interest Expenses	-4.11M	-3.71M	-869K	2.01M	-380K
Currency Exchange Gains (Loss)	-	-	-11.62K	14.17K	2.69K
Other Non Operating Income (Expenses)	779K	-40.3K	-47.43K	-245K	-386K
EBT, Excl. Unusual Items	1.09M	2.17M	-1.98M	-2.75M	-15.73M
Gain (Loss) On Sale Of Investments	-	-	-	79.35K	714K
Other Unusual Items	11K	-66.52K	-62.61K	1.1M	1.48M
EBT, Incl. Unusual Items	1.1M	2.11M	-2.04M	-1.57M	-13.54M
Income Tax Expense	98.4K	547K	-153K	252K	778K
Earnings From Continuing Operations	1.01M	1.56M	-1.89M	-1.82M	-14.32M
Net Income to Company	1.01M	1.56M	-1.89M	-1.82M	-14.32M
Net Income - (IS)	1.01M	1.56M	-1.89M	-1.82M	-14.32M
Net Income to Common Incl Extra Items	1.01M	1.56M	-1.89M	-1.82M	-14.32M
Net Income to Common Excl. Extra Items	1.01M	1.56M	-1.89M	-1.82M	-14.32M
Per Share Items
Net EPS - Basic	4.02	6.24	-0.67	-0.44	-3.4
Basic EPS - Continuing Operations	4.02	6.24	-0.67	-0.44	-3.4
Basic Weighted Average Shares Outstanding	250K	250K	2.84M	4.12M	4.21M
Net EPS - Diluted	4.02	6.24	-0.67	-0.44	-3.4
Diluted EPS - Continuing Operations	4.02	6.24	-0.67	-0.44	-3.4
Diluted Weighted Average Shares Outstanding	250K	250K	2.84M	4.12M	4.3M
Normalized Basic EPS	2.73	5.44	-0.44	-0.42	-2.33
Normalized Diluted EPS	2.73	5.44	-0.44	-0.42	-2.29
Supplemental Items
EBITDA	9.13M	11.68M	5.2M	3.2M	-5.48M
EBITA	4.42M	5.92M	-1.05M	-4.53M	-14.97M
EBIT	4.42M	5.92M	-1.05M	-4.53M	-14.97M
EBITDAR	9.49M	12.04M	5.32M	3.29M	-5.27M
Total Revenues (As Reported)	131M	152M	207M	225M	203M
Effective Tax Rate - (Ratio)	8.91	25.96	7.47	-16.05	-5.74
Total Current Taxes	250K	664K	12.62K	135K	534K
Total Deferred Taxes	-152K	-117K	-149K	117K	173K
Normalized Net Income	683K	1.36M	-1.24M	-1.72M	-9.83M
Interest on Long-Term Debt	-	-	681K	338K	476K
Supplemental Operating Expense Items
Advertising Expense	380K	211K	998K	577K	397K
Marketing Expenses	414K	593K	1.15M	1.23M	1.09M
Selling and Marketing Expenses	794K	804K	2.15M	1.8M	1.49M
Net Rental Expense, Total	360K	360K	120K	84K	204K
Imputed Operating Lease Interest Expense	246K	237K	50.69K	20.96K	21.95K
Imputed Operating Lease Depreciation	114K	123K	69.31K	63.04K	182K
Maintenance & Repair Expenses, Total	2.22M	1.84M	2.58M	-	2.03M
Stock-Based Comp., Other (Total)	-	-	-	-	2.76M
Total Stock-Based Compensation	-	-	-	-	2.76M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.78M	475K	1.38M	35.26M	546K
Short Term Investments	-	-	5.08M	4.5M	-
Total Cash And Short Term Investments	1.78M	475K	6.47M	39.76M	546K
Accounts Receivable, Total	12.64M	13.86M	18.43M	13.7M	14.27M
Other Receivables	272K	16.73K	-	126K	934K
Total Receivables	12.91M	13.88M	18.43M	13.82M	15.2M
Inventory	22.51M	25.15M	19.2M	19.04M	20.66M
Prepaid Expenses	29.89K	32.09K	-	136K	130K
Other Current Assets, Total	1.06M	1.43M	12.1M	16.72M	10.37M
Total Current Assets	38.28M	40.96M	56.2M	89.48M	46.9M
Gross Property Plant And Equipment	45.72M	54.9M	-	87.46M	205M
Accumulated Depreciation	-10.51M	-16.33M	-	-27.94M	-34.28M
Net Property Plant And Equipment	35.2M	38.57M	40.77M	59.52M	171M
Long-term Investments	88.56K	94.22K	100K	103K	110K
Deferred Tax Assets Long-Term	158K	276K	424K	308K	134K
Deferred Charges Long-Term	6.78K	3.39K	-	-	-
Other Long-Term Assets, Total	-1	385K	-	-	-
Total Assets	73.74M	80.29M	97.5M	149M	218M
Liabilities
Accounts Payable, Total	16.92M	19.41M	12.02M	760K	21.55M
Accrued Expenses, Total	1.81M	1.93M	687K	1.87M	431K
Short-term Borrowings	11.81M	11.22M	23.56K	9.74M	8.42M
Current Portion of Long-Term Debt	-	4.23M	2.31M	504K	9M
Current Income Taxes Payable	250K	664K	12.62K	135K	534K
Unearned Revenue Current, Total	-	-	19K	-	-
Other Current Liabilities	1.08M	605K	1.42M	4.71M	5.82M
Total Current Liabilities	31.88M	38.06M	16.49M	17.72M	45.75M
Long-Term Debt	39.12M	37.92M	2.47M	7.85M	50.52M
Other Non Current Liabilities	-	-	-1	1	1.03M
Total Liabilities	71M	75.99M	18.96M	25.57M	97.3M
Common Stock, Total	2.5M	2.5M	39.14M	41.7M	42.73M
Additional Paid In Capital	-	-	41.27M	78.13M	93.04M
Retained Earnings	242K	1.8M	-1.86M	-3.69M	-18M
Comprehensive Income and Other	-	-	-	7.68M	2.76M
Total Common Equity	2.74M	4.3M	78.54M	124M	121M
Minority Interest	-	-	1K	20K	20K
Total Equity	2.74M	4.3M	78.54M	124M	121M
Total Liabilities And Equity	73.74M	80.29M	97.5M	149M	218M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	250K	250K	3.91M	4.17M	4.27M
ECS Total Common Shares Outstanding	250K	250K	3.91M	4.17M	4.27M
Book Value / Share	10.97	17.21	20.07	29.7	28.21
Tangible Book Value	2.74M	4.3M	78.54M	124M	121M
Tangible Book Value Per Share	10.97	17.21	20.07	29.7	28.21
Total Debt	50.94M	53.38M	4.8M	18.1M	67.94M
Net Debt	49.16M	52.9M	-1.67M	-21.66M	67.39M
Debt Equivalent Oper. Leases	2.88M	2.88M	960K	672K	1.63M
Minority Interest, Total (Incl. Fin. Div)	-	-	1K	20K	20K
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Raw Materials, Total	19.67M	21.01M	16.69M	16.84M	18.53M
Inventories - Work In Process, Total	850K	1M	812K	936K	885K
Inventories - Finished Goods, Total	1.99M	3.13M	1.7M	1.26M	1.25M
Land - (BS)	1.54M	1.54M	-	-	1.54M
Buildings, Total	16.15M	21.17M	-	24.33M	22.79M
Machinery, Total	24.73M	32.19M	-	54.43M	74.5M
Full Time Employees	-	-	76	68	47

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.01M	1.56M	-1.89M	-1.82M	-14.32M
Depreciation & Amortization - CF	4.71M	5.76M	6.25M	7.74M	9.49M
Depreciation & Amortization, Total	4.71M	5.76M	6.25M	7.74M	9.49M
(Gain) Loss From Sale Of Asset	-	66.52K	62.61K	-1.1M	-1.48M
Stock-Based Compensation (CF)	-	-	-	-	2.76M
Other Operating Activities, Total	4.22M	4.17M	1.4M	709K	1.11M
Change In Accounts Receivable	-5.04M	-1.22M	-4.57M	4.73M	-569K
Change In Inventories	-5.97M	-2.64M	5.95M	163K	-1.63M
Change In Accounts Payable	-	-	-7.39M	-11.26M	20.79M
Change in Other Net Operating Assets	8.26M	2.06M	-11.3M	-307K	5.62M
Cash from Operations	7.2M	9.74M	-11.49M	-1.15M	21.78M
Capital Expenditure	-11.92M	-9.38M	-8.57M	-27.51M	-121M
Sale of Property, Plant, and Equipment	-	200K	50K	2.12M	2.1M
Investment in Marketable and Equity Securities, Total	-	-	-5.09M	597K	4.49M
Other Investing Activities, Total	4M	-	3.39K	-	-
Cash from Investing	-7.92M	-9.18M	-13.6M	-24.79M	-115M
Short Term Debt Issued, Total	-	-	-	9.72M	7.17M
Long-Term Debt Issued, Total	11.12M	9.66M	-	8.15M	43.69M
Total Debt Issued	11.12M	9.66M	-	17.86M	50.86M
Long-Term Debt Repaid, Total	-5.82M	-7.23M	-48.58M	-4.56M	-523K
Total Debt Repaid	-5.82M	-7.23M	-48.58M	-4.56M	-523K
Issuance of Common Stock	-	-	76.13M	47.1M	8.26M
Other Financing Activities, Total	-4.13M	-4.28M	-1.55M	-592K	-408K
Cash from Financing	1.18M	-1.86M	26M	59.82M	58.19M
Miscellaneous Cash Flow Adjustments	-	9	1	-	1
Net Change in Cash	458K	-1.3M	909K	33.88M	-34.71M
Supplemental Items
Cash Interest Paid	4.13M	4.28M	1.5M	347K	553K
Cash Income Tax Paid (Refund)	-	664K	-3.65K	135K	605K
Levered Free Cash Flow	-9.77M	-4.39M	-21.25M	-29.5M	-94.53M
Unlevered Free Cash Flow	-7.19M	-1.71M	-20.29M	-29.28M	-94.17M
Change In Net Working Capital	2.75M	1.78M	17.31M	6.67M	-24.22M
Net Debt Issued / Repaid	5.31M	2.43M	-48.58M	13.3M	50.34M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.16	4.81	-0.74	-2.29	-5.1
Return on Total Capital	5.47	6.65	-0.93	-2.51	-5.67
Return On Equity %	44.95	44.3	-4.56	-1.8	-11.72
Return on Common Equity	44.95	44.3	-4.56	-1.8	-11.72
Margin Analysis
Gross Profit Margin %	38.83	33.71	28.37	29.34	23.18
SG&A Margin	14.16	12.61	10.35	9.95	10.04
EBITDA Margin %	7.01	7.7	2.51	1.44	-2.71
EBITA Margin %	3.39	3.91	-0.51	-2.03	-7.42
EBIT Margin %	3.39	3.91	-0.51	-2.03	-7.42
Income From Continuing Operations Margin %	0.77	1.03	-0.91	-0.82	-7.09
Net Income Margin %	0.77	1.03	-0.91	-0.82	-7.09
Net Avail. For Common Margin %	0.77	1.03	-0.91	-0.82	-7.09
Normalized Net Income Margin	0.52	0.9	-0.6	-0.77	-4.87
Levered Free Cash Flow Margin	-7.5	-2.89	-10.28	-13.24	-46.82
Unlevered Free Cash Flow Margin	-5.52	-1.13	-9.81	-13.14	-46.65
Asset Turnover
Asset Turnover	1.96	1.97	2.33	1.81	1.1
Fixed Assets Turnover	3.88	4.11	5.21	4.44	1.75
Receivables Turnover (Average Receivables)	12.88	11.45	12.8	13.87	14.44
Inventory Turnover (Average Inventory)	4.08	4.22	6.68	8.24	7.81
Short Term Liquidity
Current Ratio	1.2	1.08	3.41	5.05	1.03
Quick Ratio	0.46	0.38	1.51	3.02	0.34
Operating Cash Flow to Current Liabilities	0.23	0.26	-0.7	-0.06	0.48
Days Sales Outstanding (Average Receivables)	28.33	31.89	28.51	26.38	25.28
Days Outstanding Inventory (Average Inventory)	89.39	86.51	54.66	44.44	46.72
Average Days Payable Outstanding	57.52	64.27	40.36	14.87	25.98
Cash Conversion Cycle (Average Days)	60.2	54.14	42.8	55.95	46.02
Long Term Solvency
Total Debt/Equity	1.86K	1.24K	6.11	14.62	56.36
Total Debt / Total Capital	94.89	92.54	5.76	12.75	36.05
LT Debt/Equity	1.43K	881.5	3.14	6.34	41.91
Long-Term Debt / Total Capital	72.89	65.75	2.96	5.53	26.8
Total Liabilities / Total Assets	96.28	94.64	19.45	17.12	44.67
EBIT / Interest Expense	1.07	1.38	-0.68	-12.69	-26.04
EBITDA / Interest Expense	2.21	2.73	3.38	8.97	-9.53
(EBITDA - Capex) / Interest Expense	-0.68	0.54	-2.19	-68.06	-220.53
Total Debt / EBITDA	5.58	4.57	0.92	5.65	-12.41
Net Debt / EBITDA	5.38	4.53	-0.32	-6.76	-12.31
Total Debt / (EBITDA - Capex)	-18.28	23.25	-1.42	-0.74	-0.54
Net Debt / (EBITDA - Capex)	-17.64	23.04	0.5	0.89	-0.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.8	16.34	36.33	7.8	-9.41
Gross Profit, 1 Yr. Growth %	19.85	0.98	14.75	6.76	-25.27
EBITDA, 1 Yr. Growth %	-6.09	27.87	-55.49	-38.21	-270.88
EBITA, 1 Yr. Growth %	-16.52	34	-117.76	326.03	230.36
EBIT, 1 Yr. Growth %	-16.52	34	-117.76	326.03	230.36
Earnings From Cont. Operations, 1 Yr. Growth %	-1.27K	55.08	-221.15	-3.47	684.51
Net Income, 1 Yr. Growth %	-1.27K	55.08	-221.15	-3.47	684.51
Normalized Net Income, 1 Yr. Growth %	102.73	98.81	-191.09	38.83	472.31
Diluted EPS Before Extra, 1 Yr. Growth %	-1.27K	55.08	-110.74	-33.86	666.65
Accounts Receivable, 1 Yr. Growth %	66.31	9.68	32.97	-25.69	4.16
Inventory, 1 Yr. Growth %	36.07	11.74	-23.65	-0.85	8.54
Net Property, Plant and Equip., 1 Yr. Growth %	10.02	9.56	5.72	45.99	186.77
Total Assets, 1 Yr. Growth %	25.16	8.88	21.44	53.24	45.8
Tangible Book Value, 1 Yr. Growth %	57.98	56.91	1.73K	57.65	-2.66
Common Equity, 1 Yr. Growth %	57.98	56.91	1.73K	57.65	-2.66
Cash From Operations, 1 Yr. Growth %	-34.1	40.22	-217.61	-90.01	-2K
Capital Expenditures, 1 Yr. Growth %	50.26	-21.28	-8.71	221.12	340.86
Levered Free Cash Flow, 1 Yr. Growth %	414.25	-53.48	345.02	38.8	220.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-785.2	-75.06	867.83	44.27	221.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	74.98	15.06	25.94	21.23	-1.18
Gross Profit, 2 Yr. CAGR %	102	10.01	7.65	13.1	-12.58
EBITDA, 2 Yr. CAGR %	116.15	9.58	-24.57	-47.62	2.76
EBITA, 2 Yr. CAGR %	174.16	5.77	-51.21	-12.53	275.16
EBIT, 2 Yr. CAGR %	174.16	5.77	-51.21	-12.53	275.16
Earnings From Cont. Operations, 2 Yr. CAGR %	21.81	325.08	37.07	8.14	175.18
Net Income, 2 Yr. CAGR %	21.81	325.08	37.07	8.14	175.18
Normalized Net Income, 2 Yr. CAGR %	-8.65	100.76	34.57	12.45	181.88
Diluted EPS Before Extra, 2 Yr. CAGR %	21.81	325.08	-59.2	-73.35	125.19
Accounts Receivable, 2 Yr. CAGR %	33.07	35.06	20.77	-0.6	-12.02
Inventory, 2 Yr. CAGR %	26.68	23.3	-7.63	-12.99	3.74
Net Property, Plant and Equip., 2 Yr. CAGR %	11.15	9.79	7.62	24.23	104.61
Total Assets, 2 Yr. CAGR %	15.86	16.74	14.99	36.42	49.48
Tangible Book Value, 2 Yr. CAGR %	22.67	57.44	435.22	436.48	23.88
Common Equity, 2 Yr. CAGR %	22.67	57.44	435.22	436.48	23.88
Cash From Operations, 2 Yr. CAGR %	-26.39	-5.56	28.59	-65.72	37.7
Capital Expenditures, 2 Yr. CAGR %	-36.82	8.76	-15.23	71.22	276.26
Levered Free Cash Flow, 2 Yr. CAGR %	-	51.91	50.12	148.58	110.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	27.53	72.12	273.74	115.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	52.72	21.76	19.58	10.01
Gross Profit, 3 Yr. CAGR %	-	60.31	11.57	8.91	-2.9
EBITDA, 3 Yr. CAGR %	-	81.45	-18.86	-29.47	-22.31
EBITA, 3 Yr. CAGR %	-	115.96	-41.65	0.83	36.22
EBIT, 3 Yr. CAGR %	-	115.96	-41.65	0.83	36.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-	32.02	179.74	21.95	109.34
Net Income, 3 Yr. CAGR %	-	32.02	179.74	21.95	109.34
Normalized Net Income, 3 Yr. CAGR %	-	18.38	54.27	35.97	93.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-	32.02	24.71	-52.07	-18.34
Accounts Receivable, 3 Yr. CAGR %	-	24.77	34.36	2.72	0.96
Inventory, 3 Yr. CAGR %	-	21.49	5.1	-5.42	-6.34
Net Property, Plant and Equip., 3 Yr. CAGR %	-	10.62	8.41	19.13	64.18
Total Assets, 3 Yr. CAGR %	-	13.48	18.28	26.54	39.48
Tangible Book Value, 3 Yr. CAGR %	-	33.16	256.36	256.11	203.71
Common Equity, 3 Yr. CAGR %	-	33.16	256.36	256.11	203.71
Cash From Operations, 3 Yr. CAGR %	-	-9.82	1.7	-45.13	30.65
Capital Expenditures, 3 Yr. CAGR %	-	-32.01	2.59	32.15	134.68
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	123.59	46.27	170.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	168.33	62.3	255.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	39.25	12.01
Gross Profit, 5 Yr. CAGR %	-	-	-	39.43	2.07
EBITDA, 5 Yr. CAGR %	-	-	-	10.38	-10.86
EBITA, 5 Yr. CAGR %	-	-	-	50.44	23.11
EBIT, 5 Yr. CAGR %	-	-	-	50.44	23.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	21.89	177.91
Net Income, 5 Yr. CAGR %	-	-	-	21.89	177.91
Normalized Net Income, 5 Yr. CAGR %	-	-	-	15.97	96.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-30.39	57.97
Accounts Receivable, 5 Yr. CAGR %	-	-	-	13.93	13.43
Inventory, 5 Yr. CAGR %	-	-	-	6.3	4.55
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	15.87	39.77
Total Assets, 5 Yr. CAGR %	-	-	-	22.15	29.89
Tangible Book Value, 5 Yr. CAGR %	-	-	-	132.52	133.52
Common Equity, 5 Yr. CAGR %	-	-	-	132.52	133.52
Cash From Operations, 5 Yr. CAGR %	-	-	-	-38.72	14.81
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-1.63	72.53
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	118.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	145.78