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Transglobe Foods Limited (BOM:519367)
India flag India · Delayed Price · Currency is INR
399.90
-9.10 (-2.22%)
At close: Aug 21, 2026

Transglobe Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.821.821.81-1.791.85
Revenue Growth
0.22%0.22%---3.34%12.30%
Gross Profit
1.821.821.81-1.791.85
Operating Income
-0.060.050.18-1.370.230.11
Net Income
-0.59-0.5-0.33-2.92-0.17-0.28
Earnings Per Share
-4.05-3.45-2.26-20.18-1.19-1.90
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.711.712.021.540.030.18
Total Debt
665.514.752.863.43
Net Cash (Debt)
-4.29-4.29-3.49-3.22-2.83-3.25
Net Cash Growth
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Net Cash Per Share
-29.60-29.60-24.05-22.19-19.52-22.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--0.250.220.10.48-1.25
Free Cash Flow
--0.250.220.10.48-1.25
Free Cash Flow Growth
--117.48%-78.41%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%-100.00%100.00%
Operating Margin
-3.19%2.92%9.66%-12.78%6.04%
Pretax Margin
-32.32%-27.53%-18.05%-10.27%5.29%
Profit Margin
-32.32%-27.53%-18.05%--9.65%-14.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
31.9134.8521.67-6.399.96