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Tavernier Resources financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹35.6
2024-08-12
Market Capitalization
₹212.7 M
2024-08-12
Revenue
₹2.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 23, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 143.6M | 61.2M | 35.6M | 19.1M | 44.7M | 33.7M | 14.2M | 2.6M |
| Cost of goods sold | 137.8M | 55.9M | 33.1M | 17.4M | 37.6M | 29.7M | 12.4M | |
| Gross profit | 8.6M | 5.4M | 2.6M | 1.7M | 7.2M | 4.2M | 1.9M | 27.9M |
| Gross profit margin, % | 6.0% | 8.7% | 7.3% | 9.1% | 16.0% | 12.5% | 13.1% | 1074.9% |
| Operating expense total | 8.6M | 4.9M | 37.6M | 2.9M | 3.1M | 2.4M | 3.1M | 2.5M |
| Depreciation and amortization | 650.0K | 657.0K | 253.0K | 27.0K | 25.0K | 24.0K | 22.0K | 25.0K |
| EBITDA | 21.0K | 500.0K | (35.0M) | (1.2M) | 4.1M | 1.8M | (1.2M) | 25.4M |
| EBITDA margin, % | 0.0% | 0.8% | -98.3% | -6.2% | 9.2% | 5.3% | -8.5% | 978.5% |
| EBIT | (629.0K) | (157.0K) | (35.2M) | (1.2M) | 4.1M | 1.8M | (1.2M) | 25.4M |
| EBIT margin, % | -0.4% | -0.3% | -99.0% | -6.3% | 9.1% | 5.2% | -8.6% | 977.5% |
| Interest income | 15.0M | 8.6M | 124.0K | 195.0K | 153.0K | 164.0K | 883.0K | 1.5M |
| Interest expense | 2.4M | 2.4M | 2.5M | 2.8M | 3.1M | 3.1M | 1.7M | 73.0K |
| Pre tax profit | 12.0M | 6.1M | (37.6M) | (3.8M) | 1.1M | (1.2M) | (2.1M) | 26.8M |
| Income tax expense | 3.3M | 2.0M | 12.0K | 37.0K | 31.0K | 26.0K | 900.0K | 129.0K |
| Net Income | 8.7M | 4.1M | (37.6M) | (3.9M) | 1.1M | (1.2M) | (3.0M) | 26.6M |