Transglobe Foods Financials

BSE: 519367

₹409.95

₹10.95 (2.74%)

As on 26-Aug-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-7.8

Div. Yield

0 %

Annual
Quarterly

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 Revenue	0.18	0.18	--	0.18	0.19	--
Total Income	0.18	0.18	0.00	0.18	0.19	0.17
Total Expenditure	0.19	0.16	0.14	0.16	0.17	0.19
EBITDA	-0.01	0.02	-0.14	0.02	0.01	-0.19
Depreciation	--	--	--	--	--	--
EBIT	-0.01	0.02	-0.14	0.02	0.01	-0.19
Interest	0.05	0.05	0.05	0.01	0.00	0.00
Other Income	0.00	--	0.00	0.00	--	0.17
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.06	-0.03	-0.19	0.02	0.01	-0.03
Provision for Tax	--	--	0.11	0.04	0.04	-0.01
Profit after Tax	-0.06	-0.03	-0.29	-0.02	-0.03	-0.02

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	-0.43	-0.38	-0.35	-0.05	-0.04	-0.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.60	0.55	0.16	-0.11	-0.14	-0.18
Current Liabilities	0.01	0.04	0.35	0.35	0.37	0.28
Total Liabilities	0.18	0.21	0.16	0.29	0.34	0.27

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	--	--	--	--	--	--
Current Assets	0.18	0.21	0.16	0.19	0.19	0.09
Total Assets	0.18	0.21	0.16	0.29	0.34	0.27
Total Debt*	--	0.55	0.48	0.29	0.34	0.27
Net Current Assets	0.17	0.17	-0.19	-0.16	-0.18	-0.19
Contingent Liabilities	--	--	--	--	--	--

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	--	0.02	0.01	0.05	-0.12	-0.05
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.03	0.14	-0.06	0.07	0.00
Net Cash Inflow / Outflow	--	0.05	0.15	-0.01	-0.05	-0.05

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 (₹)	-4.07	-2.26	-20.18	-1.19	-1.90	-1.32
Cash EPS (₹)	-4.07	-2.26	-20.18	-1.19	-1.90	-1.32
Adjusted Book Value (₹)	-52.84	-45.18	-42.92	-22.74	-21.55	-19.65
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.54	0.71	3.29	-8.60	-3.44
Free Cash Flow per Share (₹)	--	-1.68	-10.67	0.45	-11.27	-2.95

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	11.59	-75.21	8.84	3.96	-8.97
ROE (%)	--	--	--	--	--	--
ROA (%)	-29.95	-17.65	-168.34	-9.08	-19.49	-16.14
EBIT Margin (%)	-4.47	9.66	--	12.78	6.04	--
Net Margin (%)	-32.60	-18.05	-1,46,200.00	-9.60	-14.83	-11.53
Cash Profit Margin (%)	--	-18.05	--	-9.65	-14.83	--

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 (%)	-1.10	--	-100.00	-3.34	--	--
EBIT Growth (%)	-172.73	112.80	-696.94	104.46	105.90	-11.77
Net Profit Growth (%)	-51.28	88.82	-1,590.17	37.09	-43.98	-110.39
EPS Growth (%)	-8.66	88.82	-1,590.21	37.09	-43.98	-110.39
Book Value Growth (%)	--	-5.26	-88.74	-5.54	-9.66	-7.18

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	-100.68	--	--	--	--	--
Price / Book Value	-7.76	-6.00	-3.33	-3.47	-5.92	-8.78
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,061.50	244.30	-17.52	59.74	193.99	-112.48
Close Price (₹)	510.00	271.00	142.90	79.00	127.50	172.55
High Price (₹)	570.00	290.50	171.70	121.15	182.60	302.25
Low Price (₹)	231.10	117.00	60.01	61.40	58.00	29.80
Market Cap (₹ Cr)	5.94	3.93	--	1.14	1.85	--

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	-1.40	-1.46	-1.38	-5.39	-9.59	-32.18
Short term debt to equity ratio	--	--	-0.92	-5.39	-9.59	-32.18
Current Ratio	16.64	5.50	0.46	0.54	0.52	0.32
Quick Ratio	16.64	5.50	0.46	0.54	0.52	0.32
Interest Coverage	-0.11	0.35	-2.79	4.35	8.00	-17.14

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	94.98	82.20	--
Asset Turnover	0.91	0.98	--	0.94	1.31	--
Receivable days	--	--	--	328.54	300.03	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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