Tripple Gee & Company Plc (NGX:TRIPPLEG)

Tripple Gee & Company Financials Overview

Financials in millions NGN. 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	2,224	2,238	1,823	2,203	3,176	1,506
Revenue Growth	26.38%	22.77%	-17.24%	-30.66%	110.87%	-24.91%
Gross Profit Gross Profit Growth	981.99	1,113	62.81	793.99	719.53	443
Operating Income Operating Income Growth	95.12	345.79	-802.61	245.47	265.13	133.89
Net Income Net Income Growth	-752.5	12.71	-1,385	7	122.9	66.24
Earnings Per Share EPS Growth	-0.76	0.01	-1.41	0.01	0.12	0.07
EPS Growth	-	-	-	-94.28%	85.53%	-22.86%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	15.27	39.67	5.98	1.76	12.73	9.12
Total Debt Total Debt Growth	5,826	5,097	4,569	3,900	3,420	1,869
Net Cash (Debt) Net Cash Growth	-5,811	-5,058	-4,563	-3,898	-3,407	-1,860
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.87	-5.11	-4.64	-3.95	-3.44	-1.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	793.77	726.41	-335.54	551.13	939.67	501.2
Capital Expenditures CapEx Growth	-84.38	-84.38	-63.85	-175.58	-1,825	-1,499
Free Cash Flow Free Cash Flow Growth	709.39	642.03	-399.39	375.54	-884.94	-997.7
Free Cash Flow Growth	108.44%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	44.16%	49.71%	3.45%	36.05%	22.65%	29.41%
Operating Margin	4.28%	15.45%	-44.03%	11.14%	8.35%	8.89%
Pretax Margin	-33.64%	1.07%	-75.50%	0.82%	5.73%	6.51%
Profit Margin	-33.84%	0.57%	-76.00%	0.32%	3.87%	4.40%
FCF Margin	31.90%	28.69%	-21.91%	17.05%	-27.86%	-66.23%

Dividends

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Fiscal Year	FY 2023	FY 2022
Period Ending	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.050	0.030
Dividend Per Share Growth	66.67%	-14.29%
Dividend Yield	3.70%	6.25%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 5, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	331.71	-	292.02	10.87	7.17
P/FCF Ratio	3.36	6.57	-	5.44	-	-
PS Ratio	1.07	1.88	1.20	0.93	0.42	0.32

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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