Times Green Energy Key Ratios

BSE: 543310

₹81.00

up-down-arrow2.25 (2.86%)

As on 02-Sep-2026IST

Market cap

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₹45 Cr

Revenue (TTM)

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₹40 Cr

P/E Ratio

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203.4

P/B Ratio

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2.5

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 -- -- 22.31 17.42 21.46
EBIT -- -- 20.58 22.64 34.48
Net Profit -- -- -15.60 3.72 25.17
EPS -- -- -15.60 3.72 13.05
Book Value -- -- -1.27 4.58 22.50
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 2.402.102.202.232.78
Net Margin info 1.481.471.001.442.00
Return on equity info 6.988.436.227.607.11
Return on Capital info 10.1611.3810.4610.159.88
Return on Assets info 1.121.750.771.011.58
Debt to Equity (x) info ----0.490.310.00
ROCE

10.46

Higher than Peers by 0.41

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
10.46
10.15
9.88
13.01
13.38
Peer Median
10.06
3.60
5.87
5.06
--
ROE

6.22

Lower than Peers by 2.71

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
6.22
7.60
7.11
10.03
11.20
Peer Median
8.93
1.34
4.08
2.05
--
ROA

0.77

Lower than Peers by 3.62

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
0.77
1.01
1.58
2.99
2.38
Peer Median
4.39
1.19
3.09
1.02
--
EBIT Margin

2.20

Higher than Peers by 0.20

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
2.20
2.23
2.78
1.93
1.36
Peer Median
2.00
1.64
3.69
0.87
--
Net Margin

1.00

Lower than Peers by 1.30

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
1.00
1.44
2.00
1.45
1.00
Peer Median
2.30
1.08
2.43
1.06
--
Cash Profit Margin

1.05

Higher than Peers by 1.05

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
1.05
1.52
2.34
1.61
1.17
Peer Median
0.00
--
0.00
0.00
--
Revenue Growth

22.31

Lower than Peers by 105.19

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
22.31
59.17
-16.84
50.28
8.63
Peer Median
127.50
--
364.67
131.02
--
EBIT Growth

20.58

Lower than Peers by 39.77

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
20.58
27.70
19.79
112.97
11.97
Peer Median
60.35
95.87
128.78
153.02
--
Net Profit Growth

-15.60

Lower than Peers by 84.11

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
-15.60
15.00
14.95
116.89
26.96
Peer Median
68.50
104.29
107.20
223.46
--
EPS Growth

-15.60

Higher than Peers by 8.20

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
-15.60
15.00
14.96
30.34
26.97
Peer Median
-23.80
--
--
223.47
--
Book Value Growth

-1.27

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
-1.27
7.90
7.37
258.66
11.87
Peer Median
--
--
--
--
--
Debt to Equity

0.49

Higher than Peers by 0.35

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
0.49
0.31
--
--
0.13
Peer Median
0.14
0.04
0.02
0.07
--
Current Ratio

1.68

Lower than Peers by 0.64

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
1.68
1.30
1.87
1.58
1.16
Peer Median
2.32
4.37
2.08
2.93
--
Quick Ratio

1.49

Lower than Peers by 2.02

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
1.49
1.16
1.24
1.37
1.15
Peer Median
3.50
2.78
2.17
7.50
--
Interest Coverage

2.29

Lower than Peers by 1.58

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
2.29
5.60
99.99
280.65
138.63
Peer Median
3.87
6.61
84.92
22.32
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

37.34

Higher than Peers by 1.08

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
37.34
62.17
21.51
22.43
57.67
Peer Median
36.26
19.22
80.36
46.34
--
Asset Turnover

0.77

Lower than Peers by 1.05

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
0.77
0.70
0.79
2.07
2.37
Peer Median
1.82
3.41
4.44
3.86
--
Receivable days

160.91

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
160.91
138.12
88.48
110.70
139.71
Peer Median
--
--
--
--
--
Inventory Days

21.13

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
21.13
30.25
39.87
13.13
1.72
Peer Median
--
--
--
--
--
Payable days

132.33

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
132.33
129.66
97.50
112.40
115.92
Peer Median
--
--
--
--
--
Cash Conversion Cycle

49.71

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
49.71
38.72
30.85
11.42
25.50
Peer Median
--
--
--
--
--
Price / Earnings

33.60

Lower than Peers by 10.33

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
33.60
28.14
24.21
28.83
--
Peer Median
43.93
358.60
147.41
128.25
--
Price / Book Value

2.10

Lower than Peers by 1.84

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
2.10
2.06
1.66
1.85
--
Peer Median
3.94
2.09
1.45
1.63
--
Dividend Yield

--

--

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

16.71

Lower than Peers by 9.76

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
16.71
19.64
14.84
17.39
4.55
Peer Median
26.47
29.20
10.39
-6.37
--
Market Cap

13

Lower than Peers by 319

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Times Green Energy
13
13
10
10
--
Peer Median
332
148
34
21
--
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