Team India Guaranty Financials

NSE: TEAMGTY | BSE: 511559

₹235.00

up-down-arrow-0.03 (-0.01%)

As on 08-Sep-2026 13:57IST

Market cap

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₹217 Cr

Revenue (TTM)

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₹7 Cr

P/E Ratio

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198.2

P/B Ratio

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4.4

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Income
7.11
3.53
3.24
1.96
2.72
8.74
Other Income
0.01
0.18
0.01
0.02
0.00
0.01
Total Income
7.12
3.70
3.25
1.98
2.72
8.75
Interest Expense
--
0.00
0.00
0.01
0.02
0.07
Operating Expenses
5.76
0.89
0.89
0.91
0.70
0.63
Exceptional Income/Expenses
--
--
--
--
--
--
Profit before Tax
1.36
2.82
2.36
1.07
2.01
8.05
Taxes
0.26
0.47
0.57
0.14
0.44
1.49
Profit after Tax
1.10
2.35
1.79
0.94
1.57
6.55
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
1.10
2.35
1.79
0.94
1.57
6.55

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
48.53
47.77
45.43
43.65
42.71
41.11
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.85
0.71
0.65
--
--
0.01
Current Liabilities
0.15
0.17
0.08
0.06
0.07
0.26
Total Liabilities
49.53
48.65
46.17
43.71
42.78
41.38

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
0.03
28.93
39.66
41.88
30.16
14.69
Current Assets
48.51
19.72
6.51
1.83
12.62
26.69
Total Assets
49.53
48.65
46.17
43.71
42.78
41.38
Contingent Liabilities
--
0.02
0.02
0.34
0.34
0.34

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-1.31
-0.21
8.37
2.58
-6.03
Cash Flow from Investing Activities
--
2.54
1.03
-8.59
-2.98
6.44
Cash from Financing Activities
--
--
--
--
--
--
Net Cash Inflow / Outflow
--
1.24
0.82
-0.22
-0.40
0.40

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
1.22
2.61
1.99
1.04
1.74
7.29
Cash EPS (₹) info
1.22
2.61
1.99
1.04
1.74
7.29
Adjusted Book Value (₹) info
55.00
53.11
50.51
48.53
47.48
45.70
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-1.45
-0.24
9.31
2.87
-6.71
Free Cash Flow per Share (₹) info
--
2.69
2.09
11.63
6.74
1.93

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
6.04
5.31
2.50
4.82
21.46
ROE (%) info
2.25
5.04
4.02
2.17
3.74
17.32
ROA (%) info
2.25
4.95
3.99
2.17
3.72
17.22
EBIT Margin (%) info
18.92
74.81
72.57
53.83
74.30
92.82
Net Margin (%) info
15.40
63.35
55.09
47.21
57.53
74.93
Cash Profit Margin (%) info
0.00
66.50
55.25
47.78
57.56
75.00

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
80.47
8.80
65.47
-27.91
-68.88
269.73
EBIT Growth (%) info
-51.00
12.16
123.07
-47.77
-75.09
377.42
Net Profit Growth (%) info
80.47
30.96
91.35
-40.16
-76.11
392.43
EPS Growth (%) info
-53.06
30.95
91.35
-40.16
-76.11
392.43
Book Value Growth (%) info
--
5.14
4.07
2.21
3.88
18.94

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
198.19
65.10
46.14
47.24
31.74
3.52
Price / Book Value info
4.40
3.20
1.82
1.01
1.16
0.56
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
156.10
48.16
32.47
40.89
24.41
2.75
Close Price (₹) info
239.25
162.00
90.00
49.05
55.20
23.60
High Price (₹) info
334.70
215.00
166.42
74.90
93.70
32.30
Low Price (₹) info
165.00
86.10
45.01
36.60
21.00
13.55
Market Cap (₹ Cr) info
217.41
152.79
82.69
44.25
49.69
23.07

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
323.43
117.93
78.50
30.08
170.34
102.65
Quick Ratio info
323.43
117.93
78.50
30.08
170.34
102.65
Interest Coverage info
--
7,039.25
4,727.40
196.18
127.97
112.76
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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