Times Green Energy Financials

BSE: 543310

₹76.95

₹-4.05 (-5.00%)

As on 09-Sep-2026IST

Market cap

₹43 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

193.2

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	40.04	32.73	20.56	24.73	16.45	15.15
Total Income	40.10	32.74	20.56	24.73	16.45	15.15
Total Expenditure	39.14	31.98	19.92	24.21	16.20	14.92
EBITDA	0.90	0.75	0.64	0.52	0.25	0.23
Depreciation	0.02	0.02	0.07	0.04	0.03	0.03
EBIT	0.88	0.73	0.57	0.48	0.22	0.20
Interest	0.41	0.13	0.01	0.00	0.00	0.00
Other Income	0.06	0.00	0.00	0.00	--	0.00
Exceptional Items	--	--	--	--	--	-0.02
Profit before Tax	0.53	0.60	0.57	0.48	0.22	0.18
Provision for Tax	0.13	0.13	0.15	0.12	0.06	0.05
Profit after Tax	0.40	0.47	0.41	0.36	0.16	0.13

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	34.18	34.26	33.79	5.58	1.55	1.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.12	2.50	0.01	0.00	0.20	0.20
Current Liabilities	10.47	18.41	4.46	8.24	8.39	2.13
Total Liabilities	48.78	55.18	38.26	13.82	10.15	3.72

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	31.22	31.19	29.93	0.83	0.40	0.43
Current Assets	17.56	23.98	8.33	12.99	9.75	3.29
Total Assets	48.78	55.18	38.26	13.82	10.15	3.72
Total Debt*	3.12	2.00	--	--	0.20	0.20
Net Current Assets	7.08	5.57	3.87	4.74	1.36	1.17
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.17	-1.01	0.50	-2.20	0.02	-0.19
Cash Flow from Investing Activities	-0.01	-1.35	-1.35	-0.41	--	0.09
Cash from Financing Activities	1.21	2.38	-0.01	3.85	0.00	0.13
Net Cash Inflow / Outflow	0.03	0.01	-0.86	1.24	0.02	0.03

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.08	1.28	1.11	0.97	0.74	0.58
Cash EPS (₹)	1.13	1.34	1.30	1.08	0.86	0.71
Adjusted Book Value (₹)	17.21	17.44	16.16	15.05	6.98	6.24
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.04	-6.10	2.99	-13.21	0.23	-1.90
Free Cash Flow per Share (₹)	-9.57	-14.83	-5.24	-16.05	0.25	-1.96

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	10.46	10.15	9.88	13.01	13.38	12.45
ROE (%)	6.22	7.60	7.11	10.03	11.20	9.78
ROA (%)	0.77	1.01	1.58	2.99	2.38	4.23
EBIT Margin (%)	2.20	2.23	2.78	1.93	1.36	1.32
Net Margin (%)	1.00	1.44	2.00	1.45	1.00	0.86
Cash Profit Margin (%)	1.05	1.52	2.34	1.61	1.17	1.04

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	22.31	59.17	-16.84	50.28	8.63	-0.04
EBIT Growth (%)	20.58	27.70	19.79	112.97	11.97	48.79
Net Profit Growth (%)	-15.60	15.00	14.95	116.89	26.96	32.99
EPS Growth (%)	-15.60	15.00	14.96	30.34	26.97	32.99
Book Value Growth (%)	-1.27	7.90	7.37	258.66	11.87	9.74

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	33.60	28.14	24.21	28.83	--	--
Price / Book Value	2.10	2.06	1.66	1.85	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.71	19.64	14.84	17.39	4.55	5.12
Close Price (₹)	36.19	35.92	26.87	27.84	--	--
High Price (₹)	40.55	38.93	43.44	39.29	--	--
Low Price (₹)	31.66	26.87	24.81	27.01	--	--
Market Cap (₹ Cr)	13.41	13.31	9.96	10.32	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.49	0.31	--	--	0.13	0.14
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.68	1.30	1.87	1.58	1.16	1.55
Quick Ratio	1.49	1.16	1.24	1.37	1.15	1.52
Interest Coverage	2.29	5.60	99.99	280.65	138.63	65.64

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	37.34	62.17	21.51	22.43	57.67	20.52
Asset Turnover	0.77	0.70	0.79	2.07	2.37	4.93
Receivable days	160.91	138.12	88.48	110.70	139.71	59.17
Inventory Days	21.13	30.25	39.87	13.13	1.72	1.70
Payable days	132.33	129.66	97.50	112.40	115.92	36.32
Cash Conversion Cycle	49.71	38.72	30.85	11.42	25.50	24.55