Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.27 | 0.27 | 0.26 | 0.27 | 0.20 | 7.80 | 0.38 | 0.31 | 0.32 | 7.95 | 0.20 | 0.21 |
| Expenses | 0.15 | 0.13 | 0.14 | 0.16 | 0.66 | 0.20 | 0.17 | 0.17 | 0.45 | 2.46 | 0.22 | 0.17 |
| Operating Profit | 0.12 | 0.14 | 0.12 | 0.11 | -0.46 | 7.60 | 0.21 | 0.14 | -0.13 | 5.49 | -0.02 | 0.04 |
| OPM % | 44.44% | 51.85% | 46.15% | 40.74% | -230.00% | 97.44% | 55.26% | 45.16% | -40.62% | 69.06% | -10.00% | 19.05% |
| Other Income | 0.02 | 0.05 | 0.03 | 0.03 | 0.05 | 0.09 | 0.06 | 0.05 | 0.04 | 0.07 | 0.12 | 0.19 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 |
| Profit before tax | 0.14 | 0.19 | 0.15 | 0.14 | -0.41 | 7.69 | 0.27 | 0.19 | -0.09 | 5.56 | 0.04 | 0.22 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.41% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Net Profit | 0.14 | 0.19 | 0.15 | 0.14 | -0.41 | 7.69 | 0.24 | 0.19 | -0.09 | 5.56 | 0.03 | 0.22 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | 0.51 | 0.02 | 0.01 | -0.01 | 0.37 | 0.00 | 0.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.64 | 1.44 | 1.95 | 2.03 | 0.90 | 0.90 | 0.82 | 1.03 | 1.07 | 12.71 | 8.78 | 8.68 |
| Expenses | 0.67 | 1.34 | 0.87 | 0.60 | 7.49 | 7.25 | 1.14 | 0.51 | 0.59 | 5.25 | 3.30 | 3.30 |
| Operating Profit | 0.97 | 0.10 | 1.08 | 1.43 | -6.59 | -6.35 | -0.32 | 0.52 | 0.48 | 7.46 | 5.48 | 5.38 |
| OPM % | 59.15% | 6.94% | 55.38% | 70.44% | -732.22% | -705.56% | -39.02% | 50.49% | 44.86% | 58.69% | 62.41% | 61.98% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.10 | 0.21 | 0.08 | 0.34 | 3.88 | 0.14 | 0.22 | 0.29 | 0.42 |
| Interest | 0.19 | 0.11 | 0.16 | 0.16 | 0.14 | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 |
| Profit before tax | 0.76 | -0.18 | 0.92 | 1.37 | -6.52 | -6.37 | 0.00 | 4.40 | 0.62 | 7.68 | 5.71 | 5.73 |
| Tax % | 0.00% | 105.56% | 42.39% | 5.11% | 0.61% | 0.31% | 0.00% | 0.00% | 0.39% | -1.58% | ||
| Net Profit | 0.77 | -0.37 | 0.52 | 1.29 | -6.56 | -6.40 | -0.01 | 4.39 | 0.62 | 7.66 | 5.80 | 5.72 |
| EPS in Rs | 0.05 | -0.02 | 0.03 | 0.09 | -0.43 | -0.42 | -0.00 | 0.29 | 0.04 | 0.51 | 0.38 | 0.37 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 18% | 58% | 104% | 0% | ||
| Compounded Profit Growth | 22% | 24% | 10% | -26% | ||
| Stock Price CAGR | 23% | 8% | -11% | -25% | ||
| Return on Equity | 3% | 14% | 16% | 17% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Reserves | 12.21 | 12.98 | 11.28 | 11.80 | 13.65 | 6.97 | 0.74 | 6.83 | 10.34 | 11.41 | 16.13 | 22.27 |
| Borrowings | 0.00 | 0.00 | 1.13 | 1.55 | 1.34 | 1.13 | 1.06 | 0.03 | 1.69 | 1.76 | 0.00 | 0.00 |
| Other Liabilities | 13.54 | 12.90 | 10.10 | 4.40 | 4.24 | 10.84 | 3.32 | 7.87 | 4.93 | 3.89 | 0.28 | 0.39 |
| Total Liabilities | 40.91 | 41.04 | 37.67 | 32.91 | 34.39 | 34.10 | 20.28 | 29.89 | 32.12 | 32.22 | 31.57 | 37.82 |
| Fixed Assets | 0.22 | 0.21 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 3.43 | 3.43 | 3.43 | 3.37 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.06 | 3.06 | 1.10 | 0.73 | 1.28 | 1.16 | 1.32 | 8.16 | 7.02 | 7.53 | 4.28 | 4.81 |
| Other Assets | 37.63 | 37.77 | 36.56 | 32.18 | 33.10 | 32.93 | 18.96 | 21.73 | 21.67 | 21.26 | 23.86 | 29.64 |
| Total Assets | 40.91 | 41.04 | 37.67 | 32.91 | 34.39 | 34.10 | 20.28 | 29.89 | 32.12 | 32.22 | 31.57 | 37.82 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.43 | -0.42 | -0.62 | -0.08 | 0.76 | -0.12 | 0.68 | 1.15 | 3.47 | 0.06 | 5.00 | 0.75 |
| Cash from Investing Activity | 0.00 | -0.01 | 0.63 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -3.43 | 0.00 | 0.00 | -0.01 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.04 | 0.26 | -0.38 | -0.36 | -0.17 | -1.05 | -0.03 | 0.07 | -1.76 | 0.00 |
| Net Cash Flow | 0.43 | -0.43 | 0.05 | 0.18 | 0.38 | -0.47 | 0.51 | 0.10 | 0.01 | 0.13 | 3.24 | 0.74 |
| Free Cash Flow | 0.43 | -0.43 | -0.62 | -0.09 | 0.75 | -0.12 | 0.68 | 1.15 | 0.04 | 0.06 | 5.00 | 0.75 |
| CFO/OP | 45% | -43% | -620% | 29% | 59% | 1% | -11% | -359% | 667% | 12% | 67% | 14% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,069.76 | 1,747.10 | 1,994.83 | 331.31 | 296.67 | 624.56 | 588.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 420.20 | 1,271.97 | ||||||||||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | 2,069.76 | 1,747.10 | 1,994.83 | 331.31 | 296.67 | 624.56 | 588.06 | 0.00 | 0.00 | 0.00 | 420.20 | 1,271.97 |
| Working Capital Days | 1,599.56 | 1,513.41 | 1,751.49 | 1,336.46 | 1,201.08 | -32.44 | 2,984.89 | 5,817.74 | 3,362.96 | 2,821.07 | 236.92 | 543.76 |
| ROCE % | 3.33% | 3.42% | -0.25% | 3.85% | 5.22% | -23.89% | -31.18% | 0.10% | 17.88% | 2.23% | 25.76% | 16.62% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 41.24% | 41.24% | 41.24% | 41.24% | 41.24% | 41.24% | 41.24% | 41.24% | 41.24% | 41.24% | 41.24% | 41.24% |
| DIIs | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Public | 58.69% | 58.69% | 58.69% | 58.69% | 58.68% | 58.69% | 58.68% | 58.68% | 58.69% | 58.69% | 58.70% | 58.68% |
| No. of Shareholders | 44,958 | 50,309 | 56,834 | 57,124 | 57,460 | 58,067 | 57,934 | 58,106 | 59,025 | 59,580 | 59,765 | 59,744 |
Fundamentals
Market Cap₹ 32.0 Cr.
Current Price₹ 2.11
Stock P/E5.59
Book Value₹ 2.47
ROCE16.6 %
ROE16.9 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)-26%
Consolidated figures.
Valuation
Market capRs 31 Cr
Enterprise valueRs 26 Cr
P/E (TTM)5.49x
Price to book0.84x
Price to sales3.62x
EV / EBITDA4.56x
EV / EBIT4.61x
EV / sales3.04x
Price to cash flow41.85x
Earnings yield18.23%
P/E, 3-year average30.79x
P/B, 3-year average1.34x
P/E, 5-year average23.86x
P/B, 5-year average1.37x
Profitability
Operating margin (excl. other income)62.41%
Operating margin (incl. other income)65.72%
EBITDA margin66.71%
Pre-tax margin66.01%
Net profit margin65.90%
Net margin, latest quarter104.76%
ROE16.88%
ROCE16.62%
ROA16.72%
ROE, 3-year average15.25%
ROCE, 3-year average14.87%
ROA, 3-year average14.22%
ROE, 5-year average12.83%
ROCE, 5-year average15.62%
ROA, 5-year average11.36%
ROIC (approx.)17.93%
Tax rate-1.58%
Other income / net worth0.77%
Growth
Sales growth (latest year)-30.92%
Profit growth (latest year)-24.28%
Sales CAGR, 3 years104.28%
Sales CAGR, 5 years57.71%
Profit CAGR, 3 years9.73%
Sales growth QoQ5.00%
Profit growth QoQ633.33%
Sales growth YoY (latest quarter)-32.26%
Profit growth YoY (latest quarter)15.79%
Per share
EPS (TTM)Rs 0.38
EPS (latest year)Rs 0.38
EPS (latest quarter)Rs 0.01
EPS, 3-year averageRs 0.31
EPS, 5-year averageRs 0.24
Book value per shareRs 2.47
Sales per shareRs 0.57
Cash flow per shareRs 0.05
Free cash flow per shareRs 0.05
Efficiency
Asset turnover0.23x
Fixed asset turnover2.61x
Inventory turnover0.29x
Inventory days1266 days
Creditor days0 days
Cash conversion cycle1272 days
Working capital days544 days
Leverage
Cash and bankRs 5 Cr
Net debtRs -5 Cr
Net debt / EBITDA-0.86x
Owners' fund to total sources98.97%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
Cash from ops / profit, 5 years0.57x
Sales to cash flow11.71x
Statement figures
Net sales (TTM)Rs 9 Cr
Net sales (latest year)Rs 9 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 9 Cr
Share capitalRs 15 Cr
ReservesRs 22 Cr
Shareholders' fundsRs 37 Cr
Total assetsRs 38 Cr
Net blockRs 3 Cr
InvestmentsRs 5 Cr
InventoryRs 8 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)15.16
Ownership
Promoter holding41.24% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 5.5 is at the 29th percentile of its own 5.4-year range
(median 6.1, low 2.2, high 100.3).
P/B 0.84 is at the 46th percentile (median 0.90).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 521228 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.0% | -2.8% | +1.8 pts |
| 1 month | -12.3% | -6.8% | -5.5 pts |
| 3 months | -13.8% | -7.6% | -6.1 pts |
| 3 years | -31.0% | +14.2% | -45.2 pts |
| 5 years | +43.8% | +27.9% | +15.9 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 41% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 13% of total assets in 2026 |
| look | Inventory outrunning sales Inventory grew 71% vs sales -31% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -32.3% vs Jun 2025.
Net profit ₹0 Cr +15.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| DLF Ltd | 161,638 | 37.6 | 6.32 % |
| Lodha Developers Ltd | 110,592 | 26.8 | 16.4 % |
| Phoenix Mills Ltd | 68,996 | 53.2 | 12.4 % |
| Oberoi Realty Ltd | 64,099 | 24.2 | 17.3 % |
| Prestige Estates Projects Ltd | 61,056 | 53.6 | 10.4 % |
| Godrej Properties Ltd | 49,232 | 30.4 | 7.63 % |
| Anant Raj Ltd | 21,675 | 37.5 | 12.1 % |
| Brigade Enterprises Ltd | 18,370 | 27.0 | 10.5 % |
| Horizon Industrial Parks Ltd | 14,709 | 3.18 % | |
| Sobha Ltd | 13,008 | 56.4 | 6.86 % |
| Aditya Birla Real Estate Ltd | 12,963 | -4.48 % | |
| SignatureGlobal India Ltd | 10,614 | 2.38 % | |
| Sri Lotus Developers & Realty Ltd | 10,466 | 40.7 | 21.2 % |
| Max Estates Ltd | 9,312 | 1,586 | 1.40 % |
| Embassy Developments Ltd | 7,833 | -2.44 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tatia Global Venture Ltd?
Tatia Global Venture Ltd (521228) has a market capitalisation of Rs 32.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of Tatia Global Venture Ltd?
Tatia Global Venture Ltd trades at a P/E of 5.59 on trailing twelve-month profit, at the 2026-10-01 close.
What were Tatia Global Venture Ltd's latest quarterly results?
In the Jun 2026 quarter, Tatia Global Venture Ltd sales was Rs 0 Cr (-32.3% vs Jun 2025) and net profit was Rs 0 Cr.