Is T & I Global Ltd debt-free?

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

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T & I Global Ltd

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	Jun 2025	Mar 2025	Dec 2024
Revenue	34.64	32.03	20.11
Operating Expense	30.49	31.91	18.86
Net Profit	2.58	0.39	0.53
Net Profit Margin	7.45	1.22	2.64
Earning Per Share	5.09	0.77	1.04
EBIDTA	4.18	0.36	1.16
Effective Tax Rate	30.84	-284.62	21.60

Particulars	Jun 2025
Revenue	34.64
Operating Expense	30.49
Net Profit	2.58
Net Profit Margin	7.45
Earning Per Share	5.09
EBIDTA	4.18
Effective Tax Rate	30.84

T & I Global Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	84.41	183.50	152.34
Operating Expenses Annual	84.36	171.60	142.58
Operating Profit Annual	5.90	14.94	13.94
Interest Annual	TBA	TBA	0.03
Depreciation	1.24	1.11	0.97
Net Profit Annual	4.08	9.94	8.43
Tax Annual	0.59	3.89	4.51

Particulars	Mar 2025
Total Revenue Annual	84.41
Operating Expenses Annual	84.36
Operating Profit Annual	5.90
Interest Annual	TBA
Depreciation	1.24
Net Profit Annual	4.08
Tax Annual	0.59

T & I Global Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	11.47	15.40	24.10
Cash Flow from Operations	33.62	-25.43	4.98
Cash Flow from Investing	-37.98	21.50	-13.67
Cash Flow from Financing	TBA	TBA	-0.03
Cash Flow at the End	7.12	11.47	15.40

Particulars	Mar 2025
Cash Flow at the Beginning	11.47
Cash Flow from Operations	33.62
Cash Flow from Investing	-37.98
Cash Flow from Financing	TBA
Cash Flow at the End	7.12

T & I Global Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3.79	8.22	9.24
PBIT Margin (%)	2.32	7.61	8.61
PBT Margin (%)	-21.02	-46.77	-42.01
Net PROFIT Margin (%)	4.83	5.42	5.53
Return On Networth / Equity (%)	2.25	12.69	12.25
Return On Networth /Employed (%)	2.18	17.36	19.05
Return On Assets (%)	4.50	12.35	12.23
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.93	2.28	2.21

Particulars	Mar 2025
PBDIT Margin (%)	3.79
PBIT Margin (%)	2.32
PBT Margin (%)	-21.02
Net PROFIT Margin (%)	4.83
Return On Networth / Equity (%)	2.25
Return On Networth /Employed (%)	2.18
Return On Assets (%)	4.50
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.93

T & I Global Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	20.09	19.70	20.02
Total Current Assets Annual	54.72	88.87	80.78
Non Current Assets Annual	70.65	29.58	48.90
Total Shareholders Funds Annual	88.65	83.72	72.92
Total Assets Annual	125.36	118.45	129.68

Particulars	Mar 2025
Fixed Assets Annual	20.09
Total Current Assets Annual	54.72
Non Current Assets Annual	70.65
Total Shareholders Funds Annual	88.65
Total Assets Annual	125.36

T & I Global Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on T & I Global Ltd Financials

As of Sep 17, 2025, T & I Global Ltd has a market capitalization of 66.79 Cr. Value Research classifies it as a Micro-Cap company.

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

In FY 2024 , T & I Global Ltd recorded a total revenue of approximately 84.41 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 0.2% and -0.3% annually, respectively..

T & I Global Ltd's current PE ratio is 16.37.

T & I Global Ltd's ROCE averaged 12.1% from the FY ending March 2023 to 2025, with a median of 16.5%. It peaked at 17.8% in March 2023, reflecting strong capital efficiency over the period..

T & I Global Ltd's latest EBIT is Rs. 4.67 Cr, surpassing the average EBIT of Rs. 10.49 Cr over the 5 years..