| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 2 | 2 | 1 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -3.3 | -7.5 | 7.4 | |||
| 0 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 41.8 | 57.8 | 46.6 | 60.1 | 58.5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 14.9 | 9.3 | 24.7 | |||
NPM NPM% | 43.8 | 51.9 | 52.0 | 61.3 | 60.4 | |
| 0.0 | 0.0 | 3.8 | 3.0 | 4.1 | 3.7 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 2 | 2 | 1 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -3.3 | -7.5 | 7.4 | |||
| 0 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 41.8 | 57.8 | 46.6 | 60.1 | 58.5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 14.9 | 9.3 | 24.7 | |||
NPM NPM% | 43.8 | 51.9 | 52.0 | 61.3 | 60.4 | |
| 0.0 | 0.0 | 3.8 | 3.0 | 4.1 | 3.7 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 2 | 3 | 3 |
Growth Revenue Growth% | 117.9 | -0.8 | |
| 1 | 2 | 1 | |
| 1 | 2 | 2 | |
OPM OPM% | 42.0 | 52.9 | 59.5 |
| 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 2 |
| 0 | 0 | 0 | |
PAT PATCr | 1 | 2 | 2 |
Growth PAT Growth% | 158.4 | 16.0 | |
NPM NPM% | 43.8 | 52.0 | 60.8 |
| 3.5 | 6.7 | 7.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 2 | 3 | 3 |
Growth Revenue Growth% | 117.9 | -0.8 | |
| 1 | 2 | 1 | |
| 1 | 2 | 2 | |
OPM OPM% | 42.0 | 52.9 | 59.5 |
| 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 2 |
| 0 | 0 | 0 | |
PAT PATCr | 1 | 2 | 2 |
Growth PAT Growth% | 158.4 | 16.0 | |
NPM NPM% | 43.8 | 52.0 | 60.8 |
| 3.5 | 6.7 | 7.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 3 |
Reserves ReservesCr | 1 | 8 | 10 |
| 0 | 0 | 0 | |
| 0 | 0 | 0 | |
| 3 | 11 | 13 | |
| 2 | 11 | 13 | |
| 1 | 0 | 0 | |
| 3 | 11 | 13 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 3 |
Reserves ReservesCr | 1 | 8 | 10 |
| 0 | 0 | 0 | |
| 0 | 0 | 0 | |
| 3 | 11 | 13 | |
| 2 | 11 | 13 | |
| 1 | 0 | 0 | |
| 3 | 11 | 13 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 1 | 1 | 2 | |
| -2 | -4 | -3 | |
| 2 | 6 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 4 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 2 |
CFO To PAT CFO To PAT% | 142.5 | 60.0 | 100.9 |
CFO To EBITDA CFO To EBITDA% | 148.6 | 59.0 | 103.0 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 1 | 1 | 2 | |
| -2 | -4 | -3 | |
| 2 | 6 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 4 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 2 |
CFO To PAT CFO To PAT% | 142.5 | 60.0 | 100.9 |
CFO To EBITDA CFO To EBITDA% | 148.6 | 59.0 | 103.0 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 25 | 28 | |
Price To Earnings Price To Earnings | 13.8 | 12.6 | 14.1 | |
Price To Sales Price To Sales | 7.2 | 7.6 | 8.6 | |
Price To Book Price To Book | 2.3 | 2.0 | 2.2 | |
EV To EBITDA EV To EBITDA | 10.8 | 10.8 | 10.1 | |
GPM GPM% | 74.0 | 85.1 | 89.2 | 89.2 |
OPM OPM% | 42.0 | 52.9 | 59.5 | 59.5 |
NPM NPM% | 43.8 | 52.0 | 60.8 | 60.8 |
ROCE ROCE% | 26.2 | 17.1 | 16.5 | 16.5 |
ROE ROE% | 26.1 | 16.2 | 15.8 | 15.8 |
ROA ROA% | 22.3 | 15.8 | 15.5 | 15.5 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 25 | 28 | |
Price To Earnings Price To Earnings | 13.8 | 12.6 | 14.1 | |
Price To Sales Price To Sales | 7.2 | 7.6 | 8.6 | |
Price To Book Price To Book | 2.3 | 2.0 | 2.2 | |
EV To EBITDA EV To EBITDA | 10.8 | 10.8 | 10.1 | |
GPM GPM% | 74.0 | 85.1 | 89.2 | 89.2 |
OPM OPM% | 42.0 | 52.9 | 59.5 | 59.5 |
NPM NPM% | 43.8 | 52.0 | 60.8 | 60.8 |
ROCE ROCE% | 26.2 | 17.1 | 16.5 | 16.5 |
ROE ROE% | 26.1 | 16.2 | 15.8 | 15.8 |
ROA ROA% | 22.3 | 15.8 | 15.5 | 15.5 |
Documents — TGIF Agribusiness Ltd