Times Green Energy Key Ratios

BSE: 543310

₹78.50

up-down-arrow ₹1.50 (1.95%)

As on 01-Oct-2026IST

Market cap

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₹44 Cr

Revenue (TTM)

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₹22 Cr

P/E Ratio

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197.7

P/B Ratio

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2.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -44.90 2.37 6.04
EBIT -- -- -18.96 7.66 26.06
Net Profit -- -- -44.56 -18.67 6.05
EPS -- -- -63.15 -29.01 -11.73
Book Value -- -- 62.43 20.05 31.98
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 2.552.473.232.202.23
Net Margin info 1.151.381.001.001.44
Return on equity info 5.286.602.026.227.60
Return on Capital info 8.639.765.2910.4610.15
Return on Assets info 0.721.340.370.771.01
Debt to Equity (x) info ----0.120.490.31
ROCE

5.29

No difference

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
5.29
10.46
10.15
9.88
13.01
Peer Median
5.29
10.06
3.60
5.87
--
ROE

2.02

Lower than Peers by 6.00

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
2.02
6.22
7.60
7.11
10.03
Peer Median
8.01
8.93
1.34
4.08
--
ROA

0.37

Lower than Peers by 2.98

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
0.37
0.77
1.01
1.58
2.99
Peer Median
3.35
4.39
1.19
3.09
--
EBIT Margin

3.23

Higher than Peers by 1.72

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
3.23
2.20
2.23
2.78
1.93
Peer Median
1.51
2.00
1.64
3.69
--
Net Margin

1.00

Lower than Peers by 0.90

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
1.00
1.00
1.44
2.00
1.45
Peer Median
1.90
2.30
1.08
2.43
--
Cash Profit Margin

1.17

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
1.17
1.05
1.52
2.34
1.61
Peer Median
--
0.00
--
0.00
--
Revenue Growth

-44.90

Lower than Peers by 214.84

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
-44.90
22.31
59.17
-16.84
50.28
Peer Median
169.95
127.50
--
364.67
--
EBIT Growth

-18.96

Lower than Peers by 730.56

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
-18.96
20.59
27.70
19.79
112.97
Peer Median
711.59
60.35
95.87
128.78
--
Net Profit Growth

-44.56

Lower than Peers by 441.18

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
-44.56
-15.60
15.00
14.95
116.89
Peer Median
396.61
68.50
104.29
107.20
--
EPS Growth

-63.15

Lower than Peers by 93.40

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
-63.15
-15.60
15.00
14.96
30.34
Peer Median
30.25
-23.80
--
--
--
Book Value Growth

144.32

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
144.32
-1.27
7.90
7.37
258.66
Peer Median
--
--
--
--
--
Debt to Equity

0.12

No difference

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
0.12
0.49
0.31
--
--
Peer Median
0.12
0.14
0.04
0.02
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
0.02
--
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.46

Lower than Peers by 0.23

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
1.46
1.68
1.30
1.87
1.58
Peer Median
1.69
2.32
4.37
2.08
--
Quick Ratio

1.29

Lower than Peers by 13.85

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
1.29
1.49
1.16
1.24
1.37
Peer Median
15.13
3.50
2.78
2.17
--
Interest Coverage

1.74

Lower than Peers by 3.60

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
1.74
2.29
5.60
99.99
280.65
Peer Median
5.33
3.87
6.61
84.92
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

130.18

Higher than Peers by 85.65

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
130.18
37.34
62.17
21.51
22.43
Peer Median
44.52
36.26
19.22
80.36
--
Asset Turnover

0.37

Lower than Peers by 1.43

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
0.37
0.77
0.70
0.79
2.07
Peer Median
1.80
1.82
3.41
4.44
--
Receivable days

361.24

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
361.24
160.91
138.12
88.48
110.70
Peer Median
--
--
--
--
--
Inventory Days

54.78

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
54.78
21.13
30.25
39.87
13.13
Peer Median
--
--
--
--
--
Payable days

293.05

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
293.05
132.33
129.66
97.50
112.40
Peer Median
--
--
--
--
--
Cash Conversion Cycle

122.96

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
122.96
49.71
38.72
30.85
11.42
Peer Median
--
--
--
--
--
Price / Earnings

108.31

Higher than Peers by 38.68

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
108.31
15.09
28.14
24.21
28.83
Peer Median
69.63
43.93
358.60
147.41
--
Price / Book Value

1.54

Lower than Peers by 2.20

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
1.54
2.10
2.06
1.66
1.85
Peer Median
3.74
3.94
2.09
1.45
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

32.83

Higher than Peers by 10.43

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
32.83
16.71
19.64
14.84
17.39
Peer Median
22.40
26.47
29.20
10.39
--
Market Cap

24

Lower than Peers by 98

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Times Green Energy
24
13
13
10
10
Peer Median
122
332
148
34
--
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