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Transglobe Foods Limited (BOM:519367)
India flag India · Delayed Price · Currency is INR
425.00
-3.00 (-0.70%)
At close: Oct 7, 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
1.821.791.81-1.791.85
Revenue Growth
0.22%-1.16%---3.34%12.30%
Gross Profit
1.821.791.81-1.791.85
Operating Income
-0.060.030.18-1.370.230.11
Net Income
-0.59-0.5-0.32-2.92-0.17-0.28
Earnings Per Share
-4.05-3.45-2.20-20.18-1.19-1.90
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
-29.60-29.61-24.05-22.19-19.52-22.44

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
--0.250.230.10.48-1.25
Free Cash Flow
--0.250.230.10.48-1.25
Free Cash Flow Growth
--125.24%-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%1.56%9.66%-12.78%6.04%
Pretax Margin
-32.32%-27.92%-17.60%-10.27%5.29%
Profit Margin
-32.32%-27.92%-17.61%--9.65%-14.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
33.9135.3421.67-6.399.96