Is Times Guaranty Ltd debt-free?

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

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Times Guaranty Ltd

Times Guaranty Ltd Financials

Times Guaranty Ltd Financial Statement

Times Guaranty Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1.15	0.85	0.86
Operating Expense	0.29	0.16	0.26
Net Profit	0.72	0.58	0.50
Net Profit Margin	62.61	68.24	58.14
Earning Per Share	0.79	0.64	0.55
EBIDTA	0.86	0.70	0.60
Effective Tax Rate	16.28	17.39	16.95

Particulars	Mar 2025
Revenue	1.15
Operating Expense	0.29
Net Profit	0.72
Net Profit Margin	62.61
Earning Per Share	0.79
EBIDTA	0.86
Effective Tax Rate	16.28

Times Guaranty Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	3.24	1.96	2.72
Operating Expenses Annual	0.89	0.91	0.71
Operating Profit Annual	2.36	1.08	2.01
Interest Annual	0.00	0.01	0.01
Depreciation	TBA	TBA	TBA
Net Profit Annual	1.79	0.94	1.57
Tax Annual	0.57	0.14	0.44

Particulars	Mar 2024
Total Revenue Annual	3.24
Operating Expenses Annual	0.89
Operating Profit Annual	2.36
Interest Annual	0.00
Depreciation	TBA
Net Profit Annual	1.79
Tax Annual	0.57

Times Guaranty Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.12	0.34	0.74
Cash Flow from Operations	-0.79	8.64	3.80
Cash Flow from Investing	1.61	-8.86	-4.19
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.94	0.12	0.34

Particulars	Mar 2024
Cash Flow at the Beginning	0.12
Cash Flow from Operations	-0.79
Cash Flow from Investing	1.61
Cash Flow from Financing	TBA
Cash Flow at the End	0.94

Times Guaranty Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	72.62	54.55	74.63
PBIT Margin (%)	72.62	54.55	74.63
PBT Margin (%)	72.62	-5,450.50	-3,656.99
Net PROFIT Margin (%)	55.08	47.47	57.72
Return On Networth / Equity (%)	4.02	2.18	3.75
Return On Networth /Employed (%)	5.30	2.52	4.84
Return On Assets (%)	3.86	2.37	3.46
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.07	0.05	0.06

Particulars	Mar 2024
PBDIT Margin (%)	72.62
PBIT Margin (%)	72.62
PBT Margin (%)	72.62
Net PROFIT Margin (%)	55.08
Return On Networth / Equity (%)	4.02
Return On Networth /Employed (%)	5.30
Return On Assets (%)	3.86
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.07

Times Guaranty Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	22.14	22.56	12.17
Non Current Assets Annual	23.36	21.15	30.61
Total Shareholders Funds Annual	45.43	43.65	42.71
Total Assets Annual	45.50	43.71	42.78

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	22.14
Non Current Assets Annual	23.36
Total Shareholders Funds Annual	45.43
Total Assets Annual	45.50

Times Guaranty Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Times Guaranty Ltd Financials

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

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

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

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

Times Guaranty Ltd's current PE ratio is 65.00.

Times 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..

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