Times Green Energy India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2020 | Jun 2020 |
|---|---|---|
| Revenue | 1.85 | 1.22 |
| Operating Expense | 1.77 | 1.16 |
| Net Profit | 0.06 | 0.04 |
| Net Profit Margin | 3.24 | 3.28 |
| Earning Per Share | 0.60 | 0.42 |
| EBIDTA | 0.09 | 0.07 |
| Effective Tax Rate | 22.22 | 33.33 |
| Particulars | Sep 2020 |
|---|---|
| Revenue | 1.85 |
| Operating Expense | 1.77 |
| Net Profit | 0.06 |
| Net Profit Margin | 3.24 |
| Earning Per Share | 0.60 |
| EBIDTA | 0.09 |
| Effective Tax Rate | 22.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 40.04 | 32.73 | 20.56 |
| Operating Expenses Annual | 39.14 | 31.98 | 19.92 |
| Operating Profit Annual | 0.96 | 0.76 | 0.64 |
| Interest Annual | 0.41 | 0.13 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0.07 |
| Net Profit Annual | 0.40 | 0.47 | 0.41 |
| Tax Annual | 0.13 | 0.13 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 40.04 |
| Operating Expenses Annual | 39.14 |
| Operating Profit Annual | 0.96 |
| Interest Annual | 0.41 |
| Depreciation | 0.02 |
| Net Profit Annual | 0.40 |
| Tax Annual | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.44 | 1.30 | 0.06 |
| Cash Flow from Operations | -1.01 | 0.50 | -2.20 |
| Cash Flow from Investing | -1.35 | -1.35 | -0.41 |
| Cash Flow from Financing | 2.38 | -0.01 | 3.85 |
| Cash Flow at the End | 0.45 | 0.44 | 1.30 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.44 |
| Cash Flow from Operations | -1.01 |
| Cash Flow from Investing | -1.35 |
| Cash Flow from Financing | 2.38 |
| Cash Flow at the End | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.40 | 2.54 | 3.16 |
| PBIT Margin (%) | 2.35 | 2.47 | 2.82 |
| PBT Margin (%) | -3.37 | -16.32 | -274.42 |
| Net PROFIT Margin (%) | 1.00 | 1.44 | 1.99 |
| Return On Networth / Equity (%) | 6.23 | 8.52 | 7.10 |
| Return On Networth /Employed (%) | 9.65 | 10.70 | 9.87 |
| Return On Assets (%) | 1.07 | 1.34 | 2.07 |
| Total Debt / Equity (X) | 0.40 | 0.16 | TBA |
| Asset Turnover Ratio (%) | 1.07 | 0.93 | 1.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.40 |
| PBIT Margin (%) | 2.35 |
| PBT Margin (%) | -3.37 |
| Net PROFIT Margin (%) | 1.00 |
| Return On Networth / Equity (%) | 6.23 |
| Return On Networth /Employed (%) | 9.65 |
| Return On Assets (%) | 1.07 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 28.70 | 28.67 | 28.66 |
| Total Current Assets Annual | 17.56 | 23.98 | 8.33 |
| Non Current Assets Annual | 31.22 | 31.20 | 29.93 |
| Total Shareholders Funds Annual | 34.18 | 34.26 | 33.79 |
| Total Assets Annual | 48.78 | 55.18 | 38.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 28.70 |
| Total Current Assets Annual | 17.56 |
| Non Current Assets Annual | 31.22 |
| Total Shareholders Funds Annual | 34.18 |
| Total Assets Annual | 48.78 |
No Data Availabe
