Tritech Group Limited (SGX:5G9)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0070
0.00 (0.00%)
At close: Jul 24, 2026

Tritech Group Financials Overview

Millions SGD. 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
18.1618.1624.7727.3327.5527.45
Revenue Growth
-26.68%-26.68%-9.40%-0.77%0.35%20.01%
Gross Profit
4.264.267.348.379.3910.63
Operating Income
-3.26-3.26-0.4-6.97-5.860.03
Net Income
-3.51-3.510.04-2.32-11.92-1.01
Earnings Per Share
-0.00-0.000.00-0.00-0.01-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Smart Urban Development Business
19.3319.3326.1528.5828.5728
Water-Related and Environmental Business
0000.040.120.26
Corporate
0.840.840.840.840.840.84
Unallocated Adjustments
-2.01-2.01-2.23-2.12-1.98-1.65
Total
18.1618.1624.7727.3327.5527.45

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.762.762.74.51512.48
Total Debt
3.973.977.4812.0511.819.46
Net Cash (Debt)
-1.22-1.22-4.77-7.54-6.823.02
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.01-0.010.00

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
-1.92-1.92-0.461.41-3.947.69
Capital Expenditures
-0.07-0.07-0.32-1.52-1.21-0.34
Free Cash Flow
-1.98-1.98-0.78-0.11-5.167.36
Free Cash Flow Growth
-----18.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.47%23.47%29.65%30.62%34.09%38.71%
Operating Margin
-17.94%-17.94%-1.63%-25.49%-21.27%0.12%
Pretax Margin
-19.38%-19.38%0.13%-9.91%-43.44%-2.58%
Profit Margin
-19.36%-19.36%0.14%-8.49%-43.27%-3.68%
FCF Margin
-10.91%-10.91%-3.16%-0.40%-18.72%26.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--266.34---
P/FCF Ratio
-----3.72
PS Ratio
0.730.830.380.480.941.00