TGIF Agribusiness Limited (BOM:544175)

TGIF Agribusiness Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	33.18	33.18	33.44	61.39	22.97	20.26
Revenue Growth	3.58%	-0.79%	-45.53%	167.29%	13.37%	13.43%
Gross Profit Gross Profit Growth	29.93	29.93	28.61	45.58	18.02	17.47
Operating Income Operating Income Growth	18.31	18.31	15.82	24.36	12.92	11.24
Net Income Net Income Growth	20.16	20.16	17.38	26.9	13.01	11.55
Earnings Per Share EPS Growth	7.79	7.79	6.72	14.16	6.85	6.08
EPS Growth	10.64%	15.92%	-52.54%	106.84%	12.63%	202.46%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt) Net Cash Growth	121.13	121.13	99.17	22.48	14.74	2.59
Net Cash Growth	14.16%	22.15%	341.15%	52.48%	469.41%	-77.43%
Net Cash Per Share Net Cash Per Share Growth	46.82	46.82	38.34	11.83	7.76	1.36
Cash & Investments Cash & Investments Growth	121.13	121.13	99.17	22.48	14.74	2.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	20.34	20.34	12.94	38.35	13.21	10.67
Capital Expenditures CapEx Growth	-1.11	-1.11	-0.31	-27.02	-1.2	-0.05
Free Cash Flow Free Cash Flow Growth	19.23	19.23	12.63	11.33	12.01	10.62
Free Cash Flow Growth	14.99%	52.21%	11.48%	-5.68%	13.18%	39.84%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	90.21%	90.21%	85.57%	74.24%	78.44%	86.21%
Operating Margin	55.19%	55.19%	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%	37.78%	18.46%	52.31%	52.40%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	13.09	12.58	13.85	-	-	-
P/FCF Ratio	13.73	13.19	19.05	-	-	-
PS Ratio	7.96	7.64	7.20	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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