Tritech Group Limited (SGX:5G9)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0070
-0.0010 (-12.50%)
At close: Aug 14, 2026

Tritech Group Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17.9618.1624.7727.3327.5527.45
Revenue Growth
-21.19%-26.68%-9.40%-0.77%0.35%20.01%
Gross Profit
4.694.267.348.379.3910.63
Operating Income
-3.15-3.26-0.4-6.97-5.860.03
Net Income
-3.73-3.510.04-2.32-11.92-1.01
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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Smart Urban Development Business
18.8219.3326.1528.5828.5728
Water and Environmental Business
0000.040.120.26
Corporate
0.840.840.840.840.840.84
Unallocated Adjustments
-1.7-2.01-2.23-2.12-1.98-1.65
Total
17.9618.1624.7727.3327.5527.45

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.692.762.74.51512.48
Total Debt
5.673.977.4812.0511.819.46
Net Cash (Debt)
-1.98-1.22-4.77-7.54-6.823.02
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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.91-1.92-0.461.41-3.947.69
Capital Expenditures
-0-0.07-0.32-1.52-1.21-0.34
Free Cash Flow
-2.91-1.98-0.78-0.11-5.167.36
Free Cash Flow Growth
-----18.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.12%23.47%29.65%30.62%34.09%38.71%
Operating Margin
-17.54%-17.94%-1.63%-25.49%-21.27%0.12%
Pretax Margin
-20.81%-19.38%0.13%-9.91%-43.44%-2.58%
Profit Margin
-20.78%-19.36%0.14%-8.49%-43.27%-3.68%
FCF Margin
-16.19%-10.91%-3.16%-0.40%-18.72%26.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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