T & I Global Limited (BOM:522294)
India flag India · Delayed Price · Currency is INR
174.85
+6.70 (3.98%)
At close: Aug 21, 2026

T & I Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2221,262844.151,8351,5231,034
Revenue Growth
18.42%49.55%-54.00%20.46%47.34%1.31%
Gross Profit
455.5453.74338.52541.96426.13252.82
Operating Income
30.2944.43-9.97115.2197.7591.11
Net Income
62.1669.6440.8199.3984.2787.2
Earnings Per Share
12.2713.748.0519.6116.6317.21
EPS Growth
2.18%70.68%-58.95%17.93%-3.36%-13.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tea Machinery
1,0511,073687.111,6761,360875.31
Tea Manufacturing
169.55189.26157.03158.84163.74158.63
Total
1,2201,262844.141,8351,5231,034

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
144.19144.1971.17114.68153.96241.04
Total Debt
------
Net Cash (Debt)
144.19144.1971.17114.68153.96241.04
Net Cash Growth
102.61%102.61%-37.94%-25.51%-36.13%5.64%
Net Cash Per Share
28.4628.4514.0422.6330.3847.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-189336.25-254.3149.8369.02
Capital Expenditures
--12.34-16.43-12.01-21.74-2.54
Free Cash Flow
-176.67319.81-266.3228.166.47
Free Cash Flow Growth
--44.76%---57.73%2.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.28%35.94%40.10%29.54%27.97%24.45%
Operating Margin
2.48%3.52%-1.18%6.28%6.42%8.81%
Pretax Margin
6.92%7.82%5.53%7.53%8.49%11.41%
Profit Margin
5.09%5.52%4.83%5.42%5.53%8.43%
FCF Margin
-13.99%37.89%-14.51%1.84%6.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2510.7316.3710.705.875.05
P/FCF Ratio
5.024.232.09-17.606.63
PS Ratio
0.730.590.790.580.330.43