Team India Guaranty Limited (BOM:511559)
India flag India · Delayed Price · Currency is INR
235.70
+0.50 (0.21%)
At close: Jul 24, 2026

Team India Guaranty Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
54.8954.8935.332.4419.6127.2
Revenue Growth
55.52%55.52%8.80%65.46%-27.91%-68.91%
Gross Profit
53.3153.3135.332.4419.6127.2
Operating Income
13.8113.8126.4223.6310.7920.14
Net Income
7.177.1723.4717.929.3715.65
Earnings Per Share
0.850.852.611.991.041.74
EPS Growth
-67.43%-67.43%30.96%91.35%-40.16%-76.11%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
48.0848.08466.91442.43412.1308.89
Net Cash Growth
-89.70%-89.70%5.53%7.36%33.41%20.67%
Net Cash Per Share
5.705.7051.9249.2045.8234.35
Cash & Investments
48.0848.08466.91442.43412.1308.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-369.9-369.9-8.11-7.9286.4137.95
Capital Expenditures
-0.37-0.37----
Free Cash Flow
-370.27-370.27-8.11-7.9286.4137.95
Free Cash Flow Growth
----127.67%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
97.13%97.13%100.00%100.00%100.00%100.00%
Operating Margin
25.16%25.16%74.86%72.85%55.01%74.06%
Pretax Margin
25.27%25.27%79.76%72.85%54.76%73.76%
Profit Margin
13.06%13.06%66.50%55.24%47.77%57.56%
FCF Margin
-674.57%-674.57%-22.98%-24.42%440.72%139.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
277.29315.0265.1046.1447.2431.74
P/FCF Ratio
----5.1213.09
PS Ratio
38.6241.1343.2925.4922.5718.27