T & I Global Ltd Financials

T & I Global Ltd Financial Statement

T & I Global Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	22.27	15.89	31.83
Operating Expense	18.77	14.87	32.24
Net Profit	2.59	0.57	-0.76
Net Profit Margin	11.63	3.59	-2.39
Earning Per Share	5.12	1.13	-1.50
EBIDTA	3.49	1.04	-0.25
Effective Tax Rate	18.29	18.63	-117.07

Particulars	Sep 2024
Revenue	22.27
Operating Expense	18.77
Net Profit	2.59
Net Profit Margin	11.63
Earning Per Share	5.12
EBIDTA	3.49
Effective Tax Rate	18.29

T & I Global Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	183.50	152.34	103.39
Operating Expenses Annual	171.60	142.58	93.81
Operating Profit Annual	14.94	13.94	13.38
Interest Annual	TBA	0.03	0.57
Depreciation	1.11	0.97	1.02
Net Profit Annual	9.94	8.43	8.72
Tax Annual	3.89	4.51	3.07

Particulars	Mar 2024
Total Revenue Annual	183.50
Operating Expenses Annual	171.60
Operating Profit Annual	14.94
Interest Annual	TBA
Depreciation	1.11
Net Profit Annual	9.94
Tax Annual	3.89

T & I Global Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	15.40	24.10	22.82
Cash Flow from Operations	-24.28	4.98	6.90
Cash Flow from Investing	20.63	-13.67	-5.04
Cash Flow from Financing	TBA	-0.03	-0.57
Cash Flow at the End	11.75	15.40	24.10

Particulars	Mar 2024
Cash Flow at the Beginning	15.40
Cash Flow from Operations	-24.28
Cash Flow from Investing	20.63
Cash Flow from Financing	TBA
Cash Flow at the End	11.75

T & I Global Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.22	9.24	13.27
PBIT Margin (%)	7.61	8.61	12.28
PBT Margin (%)	-46.77	-42.01	-1.22
Net PROFIT Margin (%)	5.42	5.53	8.43
Return On Networth / Equity (%)	12.69	12.25	14.60
Return On Networth /Employed (%)	17.84	19.05	21.27
Return On Assets (%)	12.68	12.23	14.59
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	2.34	2.21	1.73

Particulars	Mar 2024
PBDIT Margin (%)	8.22
PBIT Margin (%)	7.61
PBT Margin (%)	-46.77
Net PROFIT Margin (%)	5.42
Return On Networth / Equity (%)	12.69
Return On Networth /Employed (%)	17.84
Return On Assets (%)	12.68
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	2.34

T & I Global Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	19.70	20.02	18.82
Total Current Assets Annual	89.18	80.78	71.25
Non Current Assets Annual	29.27	48.90	36.11
Total Shareholders Funds Annual	83.72	72.92	64.70
Total Assets Annual	118.45	129.68	107.36

Particulars	Mar 2024
Fixed Assets Annual	19.70
Total Current Assets Annual	89.18
Non Current Assets Annual	29.27
Total Shareholders Funds Annual	83.72
Total Assets Annual	118.45

T & I Global Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, T & I Global Ltd has a market capitalization of 106.30 Cr. Value Research classifies it as a Micro-Cap company.

Yes, T & I Global Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , T & I Global Ltd recorded a total revenue of approximately 183.50 Cr marking a significant milestone in the company's financial performance.

T & I Global Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.3% annually, respectively..

T & I Global Ltd's current PE ratio is 10.69.

T & I Global Ltd's ROCE averaged 17.8% from the FY ending March 2022 to 2024, with a median of 17.8%. It peaked at 19.1% in March 2022, reflecting strong capital efficiency over the period..

T & I Global Ltd's latest EBIT is Rs. 13.82 Cr, surpassing the average EBIT of Rs. 13.05 Cr over the 5 years..