Is Team India Guaranty Ltd debt-free?

Yes, Team India Guaranty Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Team India Guaranty Ltd

Team India Guaranty Ltd Financials

Team India Guaranty Ltd Financial Statement

Team India Guaranty Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	1.26	1.15	0.85
Operating Expense	0.48	0.29	0.16
Net Profit	0.56	0.72	0.58
Net Profit Margin	44.44	62.61	68.24
Earning Per Share	0.62	0.79	0.64
EBIDTA	0.69	0.86	0.70
Effective Tax Rate	16.46	16.28	17.39

Particulars	Jun 2025
Revenue	1.26
Operating Expense	0.48
Net Profit	0.56
Net Profit Margin	44.44
Earning Per Share	0.62
EBIDTA	0.69
Effective Tax Rate	16.46

Team India Guaranty Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	3.53	3.24	1.96
Operating Expenses Annual	0.89	0.89	0.91
Operating Profit Annual	2.82	2.36	1.08
Interest Annual	TBA	0.00	0.01
Depreciation	TBA	TBA	TBA
Net Profit Annual	2.35	1.79	0.94
Tax Annual	0.47	0.57	0.14

Particulars	Mar 2025
Total Revenue Annual	3.53
Operating Expenses Annual	0.89
Operating Profit Annual	2.82
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	2.35
Tax Annual	0.47

Team India Guaranty Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.94	0.12	0.34
Cash Flow from Operations	-0.81	-0.79	8.64
Cash Flow from Investing	2.05	1.61	-8.86
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	2.18	0.94	0.12

Particulars	Mar 2025
Cash Flow at the Beginning	0.94
Cash Flow from Operations	-0.81
Cash Flow from Investing	2.05
Cash Flow from Financing	TBA
Cash Flow at the End	2.18

Team India Guaranty Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	76.01	72.62	54.55
PBIT Margin (%)	76.01	72.62	54.55
PBT Margin (%)	76.01	72.62	-5,450.50
Net PROFIT Margin (%)	63.34	55.08	47.47
Return On Networth / Equity (%)	5.04	4.02	2.18
Return On Networth /Employed (%)	6.05	5.30	2.52
Return On Assets (%)	5.07	3.86	2.37
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.08	0.07	0.05

Particulars	Mar 2025
PBDIT Margin (%)	76.01
PBIT Margin (%)	76.01
PBT Margin (%)	76.01
Net PROFIT Margin (%)	63.34
Return On Networth / Equity (%)	5.04
Return On Networth /Employed (%)	6.05
Return On Assets (%)	5.07
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.08

Team India Guaranty Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	18.43	22.14	22.56
Non Current Assets Annual	29.51	23.36	21.15
Total Shareholders Funds Annual	47.77	45.43	43.65
Total Assets Annual	47.93	45.50	43.71

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	18.43
Non Current Assets Annual	29.51
Total Shareholders Funds Annual	47.77
Total Assets Annual	47.93

Team India Guaranty Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Team India Guaranty Ltd Financials

As of Aug 31, 2025, Team India Guaranty Ltd has a market capitalization of 152.74 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Team India Guaranty Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Team India Guaranty Ltd recorded a total revenue of approximately 3.53 Cr marking a significant milestone in the company's financial performance.

Team India Guaranty Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.3% annually, respectively..

Team India Guaranty Ltd's current PE ratio is 65.00.

Team India Guaranty Ltd's ROCE averaged 4.5% from the FY ending March 2023 to 2025, with a median of 5.2%. It peaked at 5.9% in March 2025, reflecting strong capital efficiency over the period..

Team India Guaranty Ltd's latest EBIT is Rs. 2.82 Cr, surpassing the average EBIT of Rs. 2.09 Cr over the 5 years..