Team India Guaranty Financials

NSE: TEAMGTY | BSE: 511559

₹235.00

₹-0.01 (0.00%)

As on 29-Sep-2026IST

Market cap

₹218 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

198.8

P/B Ratio

4.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	7.11	5.20	3.53	3.24	1.96	2.72
Other Income	0.01	0.30	0.18	0.01	0.02	0.00
Total Income	7.12	5.50	3.70	3.25	1.98	2.72
Interest Expense	--	0.00	0.00	0.00	0.01	0.02
Operating Expenses	5.76	4.10	0.89	0.89	0.91	0.70
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.36	1.39	2.82	2.36	1.07	2.01
Taxes	0.26	0.67	0.47	0.57	0.14	0.44
Profit after Tax	1.10	0.72	2.35	1.79	0.94	1.57
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.10	0.72	2.35	1.79	0.94	1.57

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	48.53	48.53	47.77	45.43	43.65	42.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.85	0.44	--	0.65	--	--
Current Liabilities	0.15	0.56	0.17	0.08	0.06	0.07
Total Liabilities	49.53	49.53	47.93	46.17	43.71	42.78

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.03	37.98	22.30	39.66	41.88	30.16
Current Assets	48.51	11.55	25.63	6.51	1.83	12.62
Total Assets	49.53	49.53	47.93	46.17	43.71	42.78
Contingent Liabilities	--	--	0.02	0.02	0.34	0.34

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-36.99	-1.31	-0.21	8.37	2.58
Cash Flow from Investing Activities	--	39.62	2.54	1.03	-8.59	-2.98
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	2.63	1.24	0.82	-0.22	-0.40

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.22	0.80	2.61	1.99	1.04	1.74
Cash EPS (₹)	1.22	0.80	2.61	1.99	1.04	1.74
Adjusted Book Value (₹)	55.00	53.96	53.11	50.51	48.53	47.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-41.13	-1.45	-0.24	9.31	2.87
Free Cash Flow per Share (₹)	--	-40.74	2.69	2.09	11.63	6.74

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.88	6.04	5.31	2.50	4.82
ROE (%)	2.25	1.49	5.04	4.02	2.17	3.74
ROA (%)	2.25	1.47	4.99	3.99	2.17	3.72
EBIT Margin (%)	18.92	21.01	74.81	72.57	53.83	74.30
Net Margin (%)	15.40	13.04	63.35	55.09	47.21	57.53
Cash Profit Margin (%)	0.00	13.87	66.50	55.25	47.78	57.56

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	80.47	47.34	8.80	65.47	-27.91	-68.88
EBIT Growth (%)	-51.00	-58.62	12.16	123.07	-47.77	-75.09
Net Profit Growth (%)	80.47	-69.46	30.96	91.35	-40.16	-76.11
EPS Growth (%)	-53.06	-69.47	30.95	91.35	-40.16	-76.11
Book Value Growth (%)	--	1.60	5.14	4.07	2.21	3.88

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	198.80	315.03	65.10	46.14	47.24	31.74
Price / Book Value	4.41	4.65	3.20	1.82	1.01	1.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	156.59	158.76	48.16	32.47	40.89	24.41
Close Price (₹)	239.25	246.85	162.00	90.00	49.05	55.20
High Price (₹)	334.70	334.70	215.00	166.42	74.90	93.70
Low Price (₹)	165.00	154.00	86.10	45.01	36.60	21.00
Market Cap (₹ Cr)	218.08	225.77	152.79	82.69	44.25	49.69

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	323.43	20.57	153.31	78.50	30.08	170.34
Quick Ratio	323.43	20.57	153.31	78.50	30.08	170.34
Interest Coverage	--	3,468.75	7,039.25	4,727.40	196.18	127.97

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)