| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 13 | 12 | 13 | 7 | 13 | 5 | 28 | 10 | 30 | 9 | 13 | |
Growth YoY Revenue Growth YoY% | -63.2 | 97.0 | 286.6 | -3.9 | -37.9 | 2.6 | -30.8 | 109.5 | 97.3 | 8.5 | -10.0 | -56.6 |
| 3 | 13 | 12 | 13 | 7 | 13 | 5 | 27 | 10 | 29 | 9 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
OPM OPM% | 4.9 | 0.8 | 1.6 | 2.6 | 3.8 | 2.6 | 6.9 | 1.4 | 3.8 | 1.7 | 5.5 | 1.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 100.0 | 30.0 | 266.7 | 23.1 | 18.2 | 62.5 | -26.9 | -38.5 | 15.8 | 0.0 | -72.7 |
NPM NPM% | 3.3 | 0.5 | 1.1 | 1.7 | 2.2 | 2.0 | 5.1 | 0.7 | 1.6 | 0.7 | 1.8 | 0.5 |
| 0.0 | 0.0 | 0.4 | 0.6 | 0.4 | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | 0.4 | 0.0 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 13 | 12 | 13 | 7 | 13 | 5 | 28 | 10 | 30 | 9 | 13 | |
Growth YoY Revenue Growth YoY% | -63.2 | 97.0 | 286.6 | -3.9 | -37.9 | 2.6 | -30.8 | 109.5 | 97.3 | 8.5 | -10.0 | -56.6 |
| 3 | 13 | 12 | 13 | 7 | 13 | 5 | 27 | 10 | 29 | 9 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
OPM OPM% | 4.9 | 0.8 | 1.6 | 2.6 | 3.8 | 2.6 | 6.9 | 1.4 | 3.8 | 1.7 | 5.5 | 1.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 100.0 | 30.0 | 266.7 | 23.1 | 18.2 | 62.5 | -26.9 | -38.5 | 15.8 | 0.0 | -72.7 |
NPM NPM% | 3.3 | 0.5 | 1.1 | 1.7 | 2.2 | 2.0 | 5.1 | 0.7 | 1.6 | 0.7 | 1.8 | 0.5 |
| 0.0 | 0.0 | 0.4 | 0.6 | 0.4 | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | 0.4 | 0.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 10 | 20 | 15 | 15 | 16 | 25 | 21 | 33 | 40 | 22 |
Growth Revenue Growth% | 98.8 | -24.9 | 0.0 | 8.6 | 50.3 | -16.8 | 59.2 | 22.3 | -44.9 | |
| 10 | 20 | 15 | 15 | 16 | 24 | 20 | 32 | 39 | 21 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | -1.4 | 0.8 | 1.1 | 1.5 | 1.5 | 2.1 | 3.1 | 2.3 | 2.2 | 3.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 415.9 | 21.5 | 33.0 | 27.0 | 116.9 | 15.0 | 15.0 | -15.6 | -44.6 | |
NPM NPM% | 0.1 | 0.4 | 0.6 | 0.9 | 1.0 | 1.4 | 2.0 | 1.4 | 1.0 | 1.0 |
| 0.6 | 3.2 | 1.0 | 1.3 | 1.6 | 1.0 | 1.1 | 1.3 | 1.1 | 0.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 10 | 20 | 15 | 15 | 16 | 25 | 21 | 33 | 40 | 22 |
Growth Revenue Growth% | 98.8 | -24.9 | 0.0 | 8.6 | 50.3 | -16.8 | 59.2 | 22.3 | -44.9 | |
| 10 | 20 | 15 | 15 | 16 | 24 | 20 | 32 | 39 | 21 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | -1.4 | 0.8 | 1.1 | 1.5 | 1.5 | 2.1 | 3.1 | 2.3 | 2.2 | 3.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 415.9 | 21.5 | 33.0 | 27.0 | 116.9 | 15.0 | 15.0 | -15.6 | -44.6 | |
NPM NPM% | 0.1 | 0.4 | 0.6 | 0.9 | 1.0 | 1.4 | 2.0 | 1.4 | 1.0 | 1.0 |
| 0.6 | 3.2 | 1.0 | 1.3 | 1.6 | 1.0 | 1.1 | 1.3 | 1.1 | 0.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 6 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 1 | 4 | 32 | 33 | 33 | 38 |
| 2 | 3 | 1 | 2 | 8 | 8 | 4 | 18 | 10 | 27 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 0 | |
| 3 | 4 | 2 | 4 | 10 | 14 | 38 | 55 | 49 | 70 | |
| 3 | 3 | 2 | 3 | 10 | 13 | 8 | 24 | 18 | 39 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 30 | 31 | 31 | 31 | |
| 3 | 4 | 2 | 4 | 10 | 14 | 38 | 55 | 49 | 70 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 6 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 1 | 4 | 32 | 33 | 33 | 38 |
| 2 | 3 | 1 | 2 | 8 | 8 | 4 | 18 | 10 | 27 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 0 | |
| 3 | 4 | 2 | 4 | 10 | 14 | 38 | 55 | 49 | 70 | |
| 3 | 3 | 2 | 3 | 10 | 13 | 8 | 24 | 18 | 39 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 30 | 31 | 31 | 31 | |
| 3 | 4 | 2 | 4 | 10 | 14 | 38 | 55 | 49 | 70 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -2 | 1 | -1 | -1 | -6 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 4 | 0 | 2 | 1 | 6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -3 | -1 | -2 | -1 | -6 |
CFO To PAT CFO To PAT% | 281.5 | -299.6 | -146.6 | 14.0 | -614.5 | 121.0 | -214.6 | -293.6 | -2,518.9 |
CFO To EBITDA CFO To EBITDA% | 148.1 | -180.8 | -83.8 | 9.2 | -424.6 | 77.7 | -134.9 | -130.7 | -747.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -2 | 1 | -1 | -1 | -6 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 4 | 0 | 2 | 1 | 6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -3 | -1 | -2 | -1 | -6 |
CFO To PAT CFO To PAT% | 281.5 | -299.6 | -146.6 | 14.0 | -614.5 | 121.0 | -214.6 | -293.6 | -2,518.9 |
CFO To EBITDA CFO To EBITDA% | 148.1 | -180.8 | -83.8 | 9.2 | -424.6 | 77.7 | -134.9 | -130.7 | -747.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 10 | 13 | 13 | 24 | 43 | |||||
Price To Earnings Price To Earnings | 28.8 | 24.2 | 28.2 | 33.6 | 107.5 | 174.9 | |||||
Price To Sales Price To Sales | 0.4 | 0.5 | 0.4 | 0.3 | 1.1 | 1.9 | |||||
Price To Book Price To Book | 1.9 | 1.7 | 2.1 | 2.1 | 1.5 | 2.8 | |||||
EV To EBITDA EV To EBITDA | 17.4 | 14.9 | 19.8 | 17.9 | 31.5 | 56.9 | |||||
GPM GPM% | 0.9 | 2.5 | 4.4 | 5.6 | 5.1 | 5.3 | 6.9 | 6.4 | 4.9 | 8.2 | 8.2 |
OPM OPM% | -1.4 | 0.8 | 1.1 | 1.5 | 1.5 | 2.1 | 3.1 | 2.3 | 2.2 | 3.4 | 3.4 |
NPM NPM% | 0.1 | 0.4 | 0.6 | 0.9 | 1.0 | 1.4 | 2.0 | 1.4 | 1.0 | 1.0 | 1.0 |
ROCE ROCE% | 1.5 | 10.8 | 10.2 | 11.5 | 12.7 | 8.6 | 1.7 | 2.0 | 2.5 | 1.6 | 1.6 |
ROE ROE% | 4.6 | 19.2 | 7.7 | 9.3 | 10.6 | 6.4 | 1.2 | 1.4 | 1.2 | 0.5 | 0.5 |
ROA ROA% | 0.5 | 2.0 | 4.0 | 3.5 | 1.6 | 2.6 | 1.1 | 0.9 | 0.8 | 0.3 | 0.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 10 | 13 | 13 | 24 | 43 | |||||
Price To Earnings Price To Earnings | 28.8 | 24.2 | 28.2 | 33.6 | 107.5 | 174.9 | |||||
Price To Sales Price To Sales | 0.4 | 0.5 | 0.4 | 0.3 | 1.1 | 1.9 | |||||
Price To Book Price To Book | 1.9 | 1.7 | 2.1 | 2.1 | 1.5 | 2.8 | |||||
EV To EBITDA EV To EBITDA | 17.4 | 14.9 | 19.8 | 17.9 | 31.5 | 56.9 | |||||
GPM GPM% | 0.9 | 2.5 | 4.4 | 5.6 | 5.1 | 5.3 | 6.9 | 6.4 | 4.9 | 8.2 | 8.2 |
OPM OPM% | -1.4 | 0.8 | 1.1 | 1.5 | 1.5 | 2.1 | 3.1 | 2.3 | 2.2 | 3.4 | 3.4 |
NPM NPM% | 0.1 | 0.4 | 0.6 | 0.9 | 1.0 | 1.4 | 2.0 | 1.4 | 1.0 | 1.0 | 1.0 |
ROCE ROCE% | 1.5 | 10.8 | 10.2 | 11.5 | 12.7 | 8.6 | 1.7 | 2.0 | 2.5 | 1.6 | 1.6 |
ROE ROE% | 4.6 | 19.2 | 7.7 | 9.3 | 10.6 | 6.4 | 1.2 | 1.4 | 1.2 | 0.5 | 0.5 |
ROA ROA% | 0.5 | 2.0 | 4.0 | 3.5 | 1.6 | 2.6 | 1.1 | 0.9 | 0.8 | 0.3 | 0.3 |
Documents — Times Green Energy India Ltd