TGIF Agribusiness Financials

BSE: 544175

₹107.00

₹6.90 (6.89%)

As on 09-Sep-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

13.7

P/B Ratio

2.6

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	3.34	1.53	--	--	--	--
Total Income	3.59	1.60	--	--	--	--
Total Expenditure	1.58	0.89	--	--	--	--
EBITDA	1.77	0.65	--	--	--	--
Depreciation	0.18	0.04	--	--	--	--
EBIT	1.58	0.61	--	--	--	--
Interest	0.00	0.00	--	--	--	--
Other Income	0.25	0.07	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.83	0.67	--	--	--	--
Provision for Tax	0.09	--	--	--	--	--
Profit after Tax	1.74	0.67	--	--	--	--

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	10.71	2.57	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.29	0.44	--	--	--	--
Total Liabilities	10.99	3.01	--	--	--	--

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	0.47	0.64	--	--	--	--
Current Assets	10.52	2.37	--	--	--	--
Total Assets	10.99	3.01	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	10.23	1.93	--	--	--	--
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	1.29	0.96	--	--	--	--
Cash Flow from Investing Activities	-3.89	-1.73	--	--	--	--
Cash from Financing Activities	6.39	1.90	--	--	--	--
Net Cash Inflow / Outflow	3.80	1.13	--	--	--	--

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 (₹)	6.72	3.54	--	--	--	--
Cash EPS (₹)	7.43	3.73	--	--	--	--
Adjusted Book Value (₹)	41.37	13.54	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.00	5.05	--	--	--	--
Free Cash Flow per Share (₹)	4.88	1.83	--	--	--	--

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 (%)	27.60	26.18	--	--	--	--
ROE (%)	26.18	26.14	--	--	--	--
ROA (%)	24.83	22.33	--	--	--	--
EBIT Margin (%)	47.31	39.63	--	--	--	--
Net Margin (%)	48.36	42.03	--	--	--	--
Cash Profit Margin (%)	57.50	46.22	--	--	--	--

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 (%)	117.86	--	--	--	--	--
EBIT Growth (%)	160.07	--	--	--	--	--
Net Profit Growth (%)	158.43	--	--	--	--	--
EPS Growth (%)	89.76	--	--	--	--	--
Book Value Growth (%)	316.13	--	--	--	--	--

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	13.84	--	--	--	--	--
Price / Book Value	2.25	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.49	1.09	--	--	--	--
Close Price (₹)	93.00	--	--	--	--	--
High Price (₹)	156.80	--	--	--	--	--
Low Price (₹)	73.05	--	--	--	--	--
Market Cap (₹ Cr)	24.06	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	36.84	5.40	--	--	--	--
Quick Ratio	36.84	5.40	--	--	--	--
Interest Coverage	458.10	673.60	--	--	--	--

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 (%)	--	2.23	--	--	--	--
Asset Turnover	0.48	0.51	--	--	--	--
Receivable days	--	8.16	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	245.41	346.06	--	--	--	--
Cash Conversion Cycle	-245.41	-337.91	--	--	--	--