Tatia Global Vennture Limited (BOM:521228)

India · Delayed Price · Currency is INR

2.260

-0.040 (-1.74%)

At close: Jul 31, 2026

Tatia Global Vennture Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	90.64	90.64	129.32	12.08	49.09	11.58
Revenue Growth	-29.91%	-29.91%	970.98%	-75.40%	323.94%	19.14%
Gross Profit	67.53	67.53	88.27	11.92	49	11.57
Operating Income	57.08	57.08	76.84	6.19	43.97	0.17
Net Income	56.93	56.93	76.57	6.17	43.93	-0.15
Earnings Per Share	0.38	0.38	0.51	0.04	0.29	-0.00
EPS Growth	-24.76%	-24.76%	1162.58%	-86.19%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	49.7	49.7	42.68	10.97	9.58	40.93
Total Debt	-	-	-	17.62	16.89	0.29
Net Cash (Debt)	49.7	49.7	42.68	-6.66	-7.3	40.64
Net Cash Growth	16.43%	16.43%	-	-	-	-
Net Cash Per Share	0.33	0.33	0.28	-0.04	-0.05	0.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	7.48	7.48	50.04	0.56	34.7	11.45
Capital Expenditures	-	-	-	-	-34.3	-
Free Cash Flow	7.48	7.48	50.04	0.56	0.4	11.45
Free Cash Flow Growth	-85.06%	-85.06%	8835.18%	41.77%	-96.55%	68.55%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	74.50%	74.50%	68.25%	98.74%	99.83%	99.89%
Operating Margin	62.98%	62.98%	59.42%	51.23%	89.58%	1.48%
Pretax Margin	62.98%	62.98%	59.42%	51.23%	89.58%	-0.05%
Profit Margin	62.81%	62.81%	59.21%	51.08%	89.49%	-1.26%
FCF Margin	8.25%	8.25%	38.69%	4.64%	0.80%	98.92%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	5.95	5.17	5.37	82.35	3.07	-
P/FCF Ratio	45.83	39.35	8.21	907.01	341.63	44.48
PS Ratio	3.78	3.25	3.18	42.06	2.75	44.00