T & I Global Limited (BOM:522294)
India flag India · Delayed Price · Currency is INR
172.95
+9.75 (5.97%)
At close: Jul 31, 2026

T & I Global 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
1,2621,262844.151,8351,5231,034
Revenue Growth
49.55%49.55%-54.00%20.46%47.34%1.31%
Gross Profit
453.74453.74338.52541.96426.13252.82
Operating Income
44.4344.43-9.97115.2197.7591.11
Net Income
69.6469.6440.8199.3984.2787.2
Earnings Per Share
13.7413.748.0519.6116.6317.21
EPS Growth
70.68%70.68%-58.95%17.93%-3.36%-13.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tea Machinery
1,0731,073687.111,6761,360875.31
Tea Manufacturing
189.26189.26157.03158.84163.74158.63
Total
1,2621,262844.141,8351,5231,034

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
28.4528.4514.0422.6330.3847.56

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
189189336.25-254.3149.8369.02
Capital Expenditures
-12.34-12.34-16.43-12.01-21.74-2.54
Free Cash Flow
176.67176.67319.81-266.3228.166.47
Free Cash Flow Growth
-44.76%-44.76%---57.73%2.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.94%35.94%40.10%29.54%27.97%24.45%
Operating Margin
3.52%3.52%-1.18%6.28%6.42%8.81%
Pretax Margin
7.82%7.82%5.53%7.53%8.49%11.41%
Profit Margin
5.52%5.52%4.83%5.42%5.53%8.43%
FCF Margin
13.99%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
12.5910.7316.3710.705.875.05
P/FCF Ratio
4.964.232.09-17.606.63
PS Ratio
0.690.590.790.580.330.43