About
Tarini International Limited engages in engineering, consultancy, and turnkey contract and consultancy in power generation, transmission and distribution, and other EPC contracts in India and internationally. It provides conceptualization, designing, engineering, and commissioning on trunk basis; technical consultancy; and frames detailed project reports and detailed designing and engineering for small hydro projects. The company also offers transmission and distribution of low and high voltage; and turnkey, EPCC-M, and O and M solutions. Tarini International Limited was incorporated in 1999 and is based in New Delhi, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.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 | 2.09 | 2.01 | 2.19 | 1.79 | 1.49 | 1.16 | 0.36 | 0.85 | 1.50 | 0.90 | 1.12 | 2.54 |
| Expenses | 1.64 | 1.87 | 1.67 | 2.11 | 1.41 | 1.06 | 1.07 | 1.48 | 1.56 | 0.93 | 1.40 | 1.91 |
| Operating Profit | 0.45 | 0.14 | 0.52 | -0.32 | 0.08 | 0.10 | -0.71 | -0.63 | -0.06 | -0.03 | -0.28 | 0.63 |
| OPM % | 21.53 | 6.97 | 23.74 | -17.88 | 5.37 | 8.62 | -197.22 | -74.12 | -4.00 | -3.33 | -25.00 | 24.80 |
| Other Income | 0.42 | 0.60 | -1.08 | 0.88 | 0.67 | 0.90 | 1.75 | 1.31 | 1.36 | 1.37 | 1.83 | 0.25 |
| Interest | 0.00 | 0.03 | 0.08 | 0.11 | 0.18 | 0.24 | 0.42 | 0.45 | 0.49 | 0.59 | 0.54 | 0.41 |
| Depreciation | 0.08 | 0.22 | 0.33 | 0.31 | 0.28 | 0.28 | 0.17 | 0.16 | 0.19 | 0.20 | 0.21 | 0.18 |
| Profit before tax | 0.79 | 0.49 | -0.97 | 0.14 | 0.29 | 0.48 | 0.45 | 0.07 | 0.62 | 0.55 | 0.80 | 0.29 |
| Tax % | 36.71 | 38.78 | 25.77 | 35.71 | 31.03 | 33.33 | 44.44 | 28.57 | 22.58 | 27.27 | 31.25 | 24.14 |
| Net Profit | 0.50 | 0.30 | -1.24 | 0.08 | 0.20 | 0.31 | 0.25 | 0.05 | 0.49 | 0.39 | 0.55 | 0.22 |
| EPS in Rs | 0.38 | 0.23 | -0.95 | 0.06 | 0.15 | 0.24 | 0.19 | 0.04 | 0.38 | 0.30 | 0.42 | 0.17 |
| 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 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Reserves | 17.59 | 17.07 | 16.77 | 18.01 | 17.92 | 17.72 | 17.41 | 17.16 | 17.11 | 16.63 | 16.23 | 15.68 |
| Borrowings | 6.52 | 5.97 | 6.08 | 6.05 | 5.14 | 5.84 | 5.17 | 6.26 | 4.89 | 5.91 | 7.01 | 5.25 |
| Other Liabilities | 0.69 | 0.70 | 0.77 | 0.55 | 1.93 | 2.17 | 3.28 | 4.14 | 3.66 | 2.76 | 2.72 | 2.75 |
| Total Liabilities | 37.80 | 36.74 | 36.62 | 37.61 | 37.99 | 38.73 | 38.86 | 40.56 | 38.66 | 38.30 | 38.96 | 36.68 |
| Fixed Assets | 4.76 | 4.77 | 4.99 | 5.32 | 5.28 | 5.44 | 5.70 | 5.33 | 5.72 | 5.97 | 6.17 | 6.36 |
| CWIP | 0.40 | 0.40 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 1.12 | 1.12 | 0.94 | 0.96 |
| Investments | 11.75 | 11.87 | 11.86 | 12.82 | 12.81 | 12.81 | 12.80 | 12.79 | 12.82 | 12.72 | 13.31 | 12.72 |
| Other Assets | 20.89 | 19.70 | 19.43 | 19.47 | 19.90 | 20.48 | 20.36 | 21.26 | 19.00 | 18.49 | 18.54 | 16.64 |
| Total Assets | 37.80 | 36.74 | 36.62 | 37.61 | 37.99 | 38.73 | 38.86 | 40.56 | 38.66 | 38.30 | 38.96 | 36.68 |
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 | -0.84 | -0.25 | -1.84 | -1.02 | 0.64 | -1.04 | -0.74 | 0.77 | -1.32 | 0.56 | -1.49 | -14.98 |
| Cash from Investing Activity | 0.42 | 0.39 | 1.67 | 0.29 | 0.40 | 0.74 | 1.73 | 1.42 | 1.16 | 0.91 | 0.39 | -1.08 |
| Cash from Financing Activity | 0.52 | -0.14 | -0.05 | 0.80 | -0.87 | 0.49 | -1.33 | -1.79 | 0.18 | -1.49 | 1.06 | 16.08 |
| Net Cash Flow | 0.10 | 0.00 | -0.22 | 0.06 | 0.17 | 0.19 | -0.34 | 0.41 | 0.02 | -0.02 | -0.04 | 0.01 |
| Free Cash Flow | -0.84 | -0.25 | -2.19 | -1.37 | 0.52 | -1.07 | -0.09 | 0.94 | -1.25 | 0.37 | -1.47 | -16.21 |
| CFO/OP % | -187.00 | -179.00 | -354.00 | 319.00 | 800.00 | -1,040.00 | 104.00 | -122.00 | 2,200.00 | -1,867.00 | 532.00 | -2,378.00 |
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 | 267.20 | 303.26 | 411.67 | 509.78 | 837.79 | 1,482.03 | 4,643.61 | 2,125.59 | 946.57 | 916.56 | 417.14 | 27.30 |
| Inventory Days | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 |
| Cash Conversion Cycle | 267.20 | 303.26 | 411.67 | 509.78 | 837.79 | 1,482.03 | 4,643.61 | 2,125.59 | 946.57 | 916.56 | 417.14 | 27.30 |
| Working Capital Days | 2,320.98 | 2,326.19 | 2,095.00 | 2,569.27 | 3,108.62 | 4,109.40 | 13,373.19 | 5,483.59 | 3,428.57 | 5,170.83 | 4,298.53 | 1,633.88 |
| ROCE % | 2.16 | 1.45 | 1.78 | 0.68 | 1.29 | 2.00 | 0.61 | 1.68 | 3.15 | 3.18 | 3.82 | 2.58 |
Corporate Actions
No corporate actions recorded.