Tanvi Foods (India) Limited

About

Tanvi Foods (India) Limited provides processed agricultural products, frozen snacks, and traditional regional frozen foods in India. The company offers frozen agri products, such as sweet corn, green pea, mixed vegetable, jackfruit, ivy gourd, carrot, drumstick, okra, beetroot, and green chilli; frozen snack products, including samosas, corn spring roll, paneer roll, shanghai roll, and chocolate roll, as well as veg bites, veg fingers, veg lollipop, and kebab; frozen dal and curries; and frozen vegetable chutneys. It also provides cold storage, warehousing, and refrigerated storekeeping; and cargo services. The company offers its products under the Frozen King's and Corn Club brand names. Tanvi Foods (India) Limited was incorporated in 2007 and is based in Hyderabad, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	106.00	85.00	81.00	81.00	80.00	60.00	82.00	73.00	63.00	56.00	48.00	34.00
Expenses	103.00	82.00	78.00	77.00	75.00	56.00	77.00	69.00	59.00	53.00	45.00	31.00
Operating Profit	3.00	3.00	3.00	3.00	4.00	4.00	5.00	4.00	4.00	3.00	3.00	3.00
OPM %	3.00	3.50	4.00	4.20	5.00	6.00	6.00	5.00	6.00	6.00	6.00	8.00
Other Income	4.00	0.00	0.00	0.00	0.00	0.00	1.00	2.00	1.00	1.00	1.00	0.00
Interest	3.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	2.00	2.00	1.00
Depreciation	3.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Profit before tax	1.00	0.00	1.00	1.00	2.00	1.00	2.00	2.00	2.00	1.00	2.00	1.00
Tax %	0.00	-20.00	25.00	26.00	32.00	19.00	21.00	12.00	25.00	24.00	14.00	24.00
Net Profit	1.00	0.00	0.00	0.00	1.00	1.00	2.00	2.00	1.00	1.00	1.00	1.00
EPS in Rs	0.71	0.29	0.33	0.78	1.99	1.77	3.15	3.04	2.36	2.50	4.15	3.16
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	13.00	13.00	11.00	5.00	5.00	5.00	5.00	5.00	5.00	4.00	3.00	3.00
Reserves	60.00	59.00	48.00	24.00	23.00	22.00	21.00	19.00	15.00	8.00	4.00	2.00
Borrowings	22.00	21.00	25.00	38.00	33.00	31.00	27.00	23.00	17.00	16.00	13.00	12.00
Other Liabilities	19.00	12.00	12.00	12.00	10.00	10.00	7.00	4.00	2.00	3.00	2.00	1.00
Total Liabilities	115.00	105.00	96.00	79.00	72.00	68.00	61.00	52.00	39.00	31.00	22.00	18.00
Fixed Assets	50.00	52.00	4.00	5.00	5.00	6.00	7.00	7.00	9.00	7.00	6.00	5.00
CWIP	0.00	0.00	36.00	20.00	19.00	17.00	15.00	7.00	0.00	1.00	0.00	0.00
Investments	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	3.00	1.00	1.00	0.00
Other Assets	65.00	52.00	54.00	53.00	47.00	44.00	38.00	36.00	27.00	22.00	15.00	13.00
Total Assets	115.00	105.00	96.00	79.00	72.00	68.00	61.00	52.00	39.00	31.00	22.00	18.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	4.00	5.00	3.00	-2.00	2.00	-1.00	6.00	-6.00	-3.00	-1.00	2.00	0.00
Cash from Investing Activity	-3.00	-13.00	-16.00	-1.00	-1.00	-2.00	-7.00	-3.00	-2.00	-2.00	-2.00	-3.00
Cash from Financing Activity	-1.00	7.00	14.00	3.00	-1.00	2.00	2.00	7.00	7.00	2.00	0.00	4.00
Net Cash Flow	0.00	-2.00	2.00	0.00	0.00	0.00	0.00	-2.00	1.00	0.00	0.00	0.00
Free Cash Flow	4.00	-8.00	-13.00	-3.00	0.00	-3.00	-2.00	-11.00	-6.00	-4.00	1.00	-4.00
CFO/OP %	141.00	156.00	98.00	-49.00	52.00	-9.00	127.00	-141.00	-81.00	-12.00	98.00	-6.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	57.00	18.00	17.00	9.00	10.00	15.00	13.00	9.00	8.00	8.00	10.00	29.00
Inventory Days	140.00	179.00	179.00	193.00	185.00	224.00	136.00	140.00	131.00	116.00	94.00	—
Days Payable	39.00	28.00	24.00	19.00	15.00	19.00	13.00	8.00	5.00	7.00	7.00	—
Cash Conversion Cycle	157.00	169.00	172.00	183.00	180.00	220.00	135.00	141.00	133.00	117.00	96.00	29.00
Working Capital Days	78.00	80.00	62.00	10.00	28.00	42.00	35.00	43.00	46.00	41.00	13.00	23.00
ROCE %	4.00	3.00	4.00	4.00	7.00	6.00	10.00	10.00	13.00	15.00	16.00	18.00

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023	Mar 2023	Sep 2022	Mar 2022	Sep 2021	Mar 2021	Sep 2020
Promoters	34.91	34.91	34.91	38.00	39.00	43.02	57.37	57.37	57.37	57.37	57.37	57.37
Public	65.09	65.09	65.09	61.99	61.00	56.99	42.63	42.63	42.63	42.63	42.63	42.63
No. of Shareholders	531	476	290	247	221	220	171	179	172	153	157	156