Is Transglobe Foods Ltd debt-free?

Yes, Transglobe Foods Ltd is debt-free with a debt-to-equity ratio of -1.46.

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Transglobe Foods Ltd

Transglobe Foods Ltd Financials

Transglobe Foods Ltd Financial Statement

Transglobe Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	TBA	TBA	0.18
Operating Expense	0.04	0.04	0.04
Net Profit	-0.05	-0.05	0.13
Net Profit Margin	TBA	TBA	72.22
Earning Per Share	-3.42	-3.61	9.08
EBIDTA	-0.04	-0.04	0.14
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2025
Revenue	TBA
Operating Expense	0.04
Net Profit	-0.05
Net Profit Margin	TBA
Earning Per Share	-3.42
EBIDTA	-0.04
Effective Tax Rate	TBA

Transglobe Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.18	TBA	0.18
Operating Expenses Annual	0.16	0.14	0.16
Operating Profit Annual	0.02	-0.14	0.02
Interest Annual	0.05	0.05	0.01
Depreciation	TBA	TBA	TBA
Net Profit Annual	-0.03	-0.29	-0.02
Tax Annual	TBA	0.11	0.04

Particulars	Mar 2025
Total Revenue Annual	0.18
Operating Expenses Annual	0.16
Operating Profit Annual	0.02
Interest Annual	0.05
Depreciation	TBA
Net Profit Annual	-0.03
Tax Annual	TBA

Transglobe Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.15	TBA	0.02
Cash Flow from Operations	0.02	0.01	0.05
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	0.03	0.14	-0.06
Cash Flow at the End	0.20	0.15	TBA

Particulars	Mar 2025
Cash Flow at the Beginning	0.15
Cash Flow from Operations	0.02
Cash Flow from Investing	TBA
Cash Flow from Financing	0.03
Cash Flow at the End	0.20

Transglobe Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	11.11	TBA	16.67
PBIT Margin (%)	11.11	TBA	16.67
PBT Margin (%)	-211.11	TBA	-1,650.00
Net PROFIT Margin (%)	-16.67	TBA	-11.11
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-20	TBA	-7.44
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.20	TBA	0.67

Particulars	Mar 2025
PBDIT Margin (%)	11.11
PBIT Margin (%)	11.11
PBT Margin (%)	-211.11
Net PROFIT Margin (%)	-16.67
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-20
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.20

Transglobe Foods 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	0.21	0.16	0.19
Non Current Assets Annual	TBA	TBA	0.11
Total Shareholders Funds Annual	-0.38	-0.35	-0.05
Total Assets Annual	0.21	0.16	0.29

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	0.21
Non Current Assets Annual	TBA
Total Shareholders Funds Annual	-0.38
Total Assets Annual	0.21

Transglobe Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Transglobe Foods Ltd Financials

As of Nov 18, 2025, Transglobe Foods Ltd has a market capitalization of 3.93 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Transglobe Foods Ltd is with a debt-to-equity ratio of -1.46.

In FY 2024 , Transglobe Foods Ltd recorded a total revenue of approximately 0.18 Cr marking a significant milestone in the company's financial performance.

Transglobe Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.0% annually, respectively..

Transglobe Foods Ltd's current PE ratio is -131.00.

Transglobe Foods Ltd's ROCE averaged -28.1% from the FY ending March 2023 to 2025, with a median of 10.2%. It peaked at 10.6% in March 2025, reflecting strong capital efficiency over the period..

Transglobe Foods Ltd's latest EBIT is Rs. 0.02 Cr, surpassing the average EBIT of Rs. -0.03 Cr over the 5 years..