Tarai Foods Ltd Announces Financial Results for Quarter Ended March 31, 2026
Tarai Foods Limited released its audited standalone financial results for the quarter ending March 31, 2026. The Board of Directors approved these results along with the Audit Report issued by the Statutory Auditors. The company is involved in the manufacturing of fresh and frozen foods and vegetables.The results provide a comprehensive view of the company’s performance over the past three months and year to date (January 1, 2026, to March 31, 2026).
Financial Performance Highlights
Key figures for Tarai Foods Ltd in its quarterly statement are detailed below:Profit and Loss Statement (Rs. In Lacs)
| Metric | Three Months Ended 31.03.2026 (Audited) | Three Months Ended 31.12.2025 (Unaudited) | Three Months Ended 30.09.2025 (Unaudited) | Twelve Months Ended 31.03.2026 (Audited) | Year Ending 31.03.2025 (Audited) |
|---|---|---|---|---|---|
| Total Revenue | 9.6 | 0.9 | 0.0 | 112.0 | 19.0 |
| Total Expenses | 1.6 | 113.0 | 111.0 | 55.8 | 38.8 |
| Profit before Exceptional and Extraordinary items | -5.0 | -11.3 | -11.1 | -44.7 | -19.8 |
| Net Profit / (Loss) for the period after tax | -5.0 | 113.0 | -11.1 | -44.5 | -19.8 |
Balance Sheet Summary
The company’s financial structure as of March 31, 2026, is summarized below:Balance Sheet (Rs. In Lacs)
| Particulars | 31.03.2026 (Audited) | 31.03.2025 (Audited) |
|---|---|---|
| Assets | ||
| Property, Plant and Equipment (Non Current Assets) | 188 | 200 |
| Inventories (Current Assets) | 0 | 0 |
| Trade Receivables | 1 | 1 |
| Cash and Cash Equivalents | 37 | 99 |
| Short Term Loans and Advances | 33 | 33 |
| TOTAL ASSETS | 258 | 333 |
| Equity and Liabilities | ||
| Share Capital | 1,536 | 1,536 |
| Other Equity | (1,848) | (1,795) |
| Long Term Borrowings | 256 | 273 |
| Total Non-current Liabilities | 259 | 282 |
| Trade and other Payables (Current Liabilities) | 104 | 100 |
| Other Current Liabilities | 207 | 207 |
| TOTAL EQUITY AND LIABILITIES | 258 | 333 |
Cash Flow Overview
For the year ended March 31, 2026, the company's cash flow activities showed certain trends. The net cash from operating activities was (2,871,337) Rs., while the net cash used in financing activities was (1,702,589) Rs. For the year ending March 31, 2026, Cash and Cash Equivalents stood at 3,662,492 Rs.Shareholding Pattern
As of March 31, 2026, the shareholding structure is as follows:Shareholding Pattern (Rs. In Lacs)
| Particular | Percentage of Shareholding |
|---|---|
| Public Shareholding | 53.41% |
| Promoter and Promoter Group Non-encumbered | 26.59% |
Stock Price Movement
Tarai Foods Ltd settled at ₹4.79 on Friday, edging higher after closing up 0.42%. The shares traded within a tight range throughout the day, bouncing between an intraday low of ₹4.75 and a high of ₹4.79.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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