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TGIF Agribusiness Limited (BOM:544175)
India flag India · Delayed Price · Currency is INR
104.00
-5.00 (-4.59%)
At close: Sep 11, 2026

TGIF Agribusiness 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
33.1833.1833.4461.3922.9720.26
Revenue Growth
3.58%-0.79%-45.53%167.29%13.37%13.43%
Gross Profit
29.7429.7428.6145.5818.0217.47
Operating Income
18.3218.3215.8224.3612.9211.24
Net Income
20.1620.1617.3826.913.0111.55
Earnings Per Share
7.797.796.7214.166.856.08
EPS Growth
10.64%15.92%-52.54%106.84%12.63%202.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
121.13121.1399.1722.4814.742.59
Net Cash Growth
14.16%22.15%341.15%52.48%469.41%-77.43%
Net Cash Per Share
46.8246.8238.3411.837.761.36
Cash & Investments
121.13121.1399.1722.4814.742.59

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
20.3420.3410.4438.3513.2110.67
Capital Expenditures
-1.11-1.11-0.31-27.02-1.2-0.05
Free Cash Flow
19.2319.2310.1311.3312.0110.62
Free Cash Flow Growth
14.99%89.84%-10.62%-5.68%13.18%39.84%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
89.66%89.66%85.57%74.24%78.44%86.21%
Operating Margin
55.22%55.22%47.31%39.68%56.26%55.50%
Pretax Margin
62.82%62.82%54.68%43.82%56.82%57.70%
Profit Margin
60.76%60.76%51.98%43.82%56.63%57.00%
FCF Margin
57.96%57.96%30.29%18.46%52.31%52.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.3512.5813.85---
P/FCF Ratio
14.0013.1923.76---
PS Ratio
8.117.647.20---