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Times Green Energy (India) Limited (BOM:543310)
India flag India · Delayed Price · Currency is INR
75.20
0.00 (0.00%)
At close: Jul 31, 2026

BOM:543310 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
220.63220.63400.96327.37205.65247.27
Revenue Growth
-43.56%-44.98%22.48%59.19%-16.83%50.28%
Gross Profit
18.2318.2319.1820.7613.6312.74
Operating Income
7.127.129.47.335.714.77
Net Income
2.212.213.994.734.113.58
Earnings Per Share
--1.201.421.241.07
EPS Growth
---15.49%14.98%14.88%30.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.9212.924.794.544.3913.01
Total Debt
7.727.7231.220--
Net Cash (Debt)
5.25.2-26.41-15.464.3913.01
Net Cash Growth
-----66.25%-
Net Cash Per Share
---7.94-4.641.323.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-55.74-55.74-11.72-10.154.98-21.98
Capital Expenditures
---0.11-12.71-13.55-4.09
Free Cash Flow
-55.74-55.74-11.83-22.86-8.57-26.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.26%8.26%4.78%6.34%6.63%5.15%
Operating Margin
3.23%3.23%2.34%2.24%2.78%1.93%
Pretax Margin
1.37%1.37%1.32%1.84%2.75%1.92%
Profit Margin
1.00%1.00%1.00%1.44%2.00%1.45%
FCF Margin
-25.27%-25.27%-2.95%-6.98%-4.17%-10.54%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
189.42108.3133.6028.1424.2128.84
PS Ratio
1.901.090.330.410.480.42