Tricom Fruit Products Limited

About

Tricom Fruit Products Limited does not have significant operations. The company was previously engaged in the processing and exporting of fruit juice. Tricom Fruit Products Limited was incorporated in 1995 and is based in Satara, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	-0.07	-0.19	-0.05	-0.09	-0.01	-0.02	-0.03	-0.02	-0.03	-0.02	-0.03	-0.06	-0.02
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.07	-0.19	-0.05	-0.09	-0.01	-0.02	-0.03	-0.02	-0.03	-0.02	-0.03	-0.06	-0.02
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.07	-0.19	-0.05	-0.09	-0.01	-0.02	-0.03	-0.02	-0.03	-0.02	-0.03	-0.06	-0.02
EPS in Rs	-0.04	-0.10	-0.03	-0.05	-0.01	-0.01	-0.02	-0.01	-0.02	-0.01	-0.02	-0.03	-0.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	1.07	0.28	1.07
Expenses	0.00	0.00	0.00	0.00	0.00	2.49	2.37	3.76	1.29	2.72	1.45	26.47
Operating Profit	0.00	0.00	0.00	0.00	0.00	-2.49	-2.37	-3.76	-1.36	-1.65	-1.17	-25.40
OPM %	—	—	—	—	—	—	—	—	—	-154.21	-417.86	-2,373.83
Other Income	-0.40	-0.16	-0.11	-0.12	-27.06	0.00	0.00	0.00	1.47	0.03	-0.52	-12.04
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.76	6.01	5.74	0.39
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.47	2.52	2.53	1.62
Profit before tax	-0.40	-0.16	-0.11	-0.12	-27.06	-2.49	-2.37	-3.76	-8.12	-10.15	-9.96	-39.45
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.40	-0.16	-0.11	-0.12	-27.06	-2.49	-2.37	-3.76	-8.12	-10.15	-9.96	-39.45
EPS in Rs	-0.21	-0.08	-0.06	-0.06	-14.17	-1.30	-1.24	-1.97	-4.25	-5.32	-5.83	-24.75
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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Equity Capital	19.09	19.09	19.09	19.09	19.09	19.09	19.09	19.09	19.09	19.09	17.09	15.94
Reserves	-105.89	-105.49	-105.33	-105.22	-105.10	-78.03	-75.54	-73.17	-69.42	-61.30	-51.15	-43.11
Borrowings	65.90	65.53	65.44	65.30	65.13	84.32	83.98	84.84	85.02	81.38	73.67	70.71
Other Liabilities	22.51	21.01	20.94	20.96	21.02	21.21	22.33	22.35	23.13	22.22	21.77	21.84
Total Liabilities	1.61	0.14	0.14	0.13	0.14	46.59	49.86	53.11	57.82	61.39	61.38	65.38
Fixed Assets	0.00	0.00	0.00	0.00	0.00	45.59	47.94	50.28	52.69	55.25	57.77	59.93
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Other Assets	1.61	0.14	0.14	0.13	0.14	1.00	1.92	2.83	5.13	6.14	3.60	5.30
Total Assets	1.61	0.14	0.14	0.13	0.14	46.59	49.86	53.11	57.82	61.39	61.38	65.38

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Cash from Operating Activity	1.17	-0.09	-0.14	-0.17	-0.45	-0.34	-0.14	-0.50	1.67	-1.82	-1.16	1.68
Cash from Investing Activity	-1.52	0.00	0.00	0.00	19.50	0.00	0.31	0.49	-0.13	-1.29	-0.17	6.78
Cash from Financing Activity	0.36	0.08	0.15	0.17	-19.19	0.34	-0.17	0.01	-1.55	3.08	1.37	-8.52
Net Cash Flow	0.01	0.00	0.01	0.00	-0.14	0.00	0.00	0.00	0.00	-0.03	0.04	-0.06
Free Cash Flow	1.17	-0.09	-0.14	-0.17	19.05	-0.34	-0.14	-0.50	1.67	-1.82	-1.43	1.52
CFO/OP %	—	—	—	—	—	14.00	6.00	13.00	-123.00	110.00	99.00	-7.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Debtor Days	—	—	—	—	-4,119.29	296.78	964.64	225.14
Inventory Days	—	—	—	—	1,260.91	308.36	1,494.22	97.85
Days Payable	—	—	—	—	33,895.23	5,714.14	20,428.59	1,070.99
Cash Conversion Cycle	—	—	—	—	-36,753.60	-5,109.00	-17,969.73	-747.99
Working Capital Days	—	—	—	—	-125,403.57	-10,353.04	-27,818.21	-5,788.83
ROCE %	0.00	-9.41	-8.13	-11.49	-6.39	-10.48	-8.78	-39.11

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	12.61	12.61	12.61	12.61	12.61	12.61	12.61	12.61	12.61	12.61	12.61	12.61
Public	87.16	87.16	87.16	87.17	87.16	87.17	87.17	87.38	87.38	87.40	87.39	87.39
No. of Shareholders	5,174	5,124	5,184	5,243	5,270	5,504	5,663	5,676	4,833	4,567	3,873	3,642