The Board discussed and approved Un-Audited Standalone Financial Results of the company alongwith the Limited Review Report issued by the Statutory Auditors of the Company for the 1st ....
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Tarai Foods Limited's Board approved its unaudited standalone financial results for Q1 FY26 (quarter ended 30 June 2025) on 14 August 2025. The company reported zero revenue from operations, compared with ₹13.5 lacs in the same quarter last year. It swung to a net loss of ₹13.7 lacs versus a profit of ₹4.7 lacs in Q1 FY25, with basic/diluted EPS at -₹0.09. Total expenses of ₹13.7 lacs were dominated by employee costs, fuel/power and other overheads. The balance sheet shows completely eroded equity: Other Equity is negative at -₹18.20 crores, taking total equity to -₹2.84 crores, while long-term borrowings stand at ₹2.64 crores. Operating cash flow for the quarter was negative at -₹8.11 lacs, and cash balance fell to ₹64 lacs. Statutory auditor Sunil Vashisht & Co. issued an unqualified limited review report with no qualifications or emphasis-of-matter.
Shareholders face a deeply distressed micro-cap: zero operating revenue, accumulated losses wiping out shareholder equity (negative book value), debt exceeding equity, and negative operating cash flow – strong going-concern red flags. The stock is likely to remain thinly traded and high-risk until operations restart meaningfully.