Price
Financials
Standalone, 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 | 44.54 | 39.20 | 35.00 | 15.76 | 22.08 | 19.77 | 26.80 | 34.52 | 25.00 | 25.01 | 41.72 | 30.28 |
| Expenses | 40.09 | 38.44 | 32.24 | 14.87 | 18.77 | 18.86 | 31.86 | 30.49 | 22.49 | 22.35 | 45.17 | 27.82 |
| Operating Profit | 4.45 | 0.76 | 2.76 | 0.89 | 3.31 | 0.91 | -5.06 | 4.03 | 2.51 | 2.66 | -3.45 | 2.46 |
| OPM % | 9.99% | 1.94% | 7.89% | 5.65% | 14.99% | 4.60% | -18.88% | 11.67% | 10.04% | 10.64% | -8.27% | 8.12% |
| Other Income | 1.72 | 3.66 | -3.17 | 0.13 | 0.19 | 0.34 | 5.19 | 0.12 | 0.36 | 0.79 | 4.15 | 0.29 |
| 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 | 0.40 | 0.47 | 0.03 | 0.28 | 0.26 | 0.36 | 0.34 | 0.32 | 0.33 | 0.30 | 0.35 | 0.33 |
| Profit before tax | 5.77 | 3.95 | -0.44 | 0.74 | 3.24 | 0.89 | -0.21 | 3.83 | 2.54 | 3.15 | 0.35 | 2.42 |
| Tax % | 27.38% | 21.52% | 72.73% | 24.32% | 19.75% | 41.57% | -285.71% | 32.90% | 30.71% | 18.73% | 85.71% | 24.38% |
| Net Profit | 4.19 | 3.09 | -0.76 | 0.57 | 2.59 | 0.53 | 0.39 | 2.58 | 1.77 | 2.56 | 0.05 | 1.83 |
| EPS in Rs | 8.27 | 6.10 | -1.50 | 1.12 | 5.11 | 1.05 | 0.77 | 5.09 | 3.49 | 5.05 | 0.10 | 3.61 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 | 138 | 114 | 132 | 96 | 102 | 103 | 152 | 182 | 84 | 126 | 122 |
| Expenses | 98 | 131 | 107 | 120 | 80 | 88 | 93 | 142 | 170 | 84 | 120 | 118 |
| Operating Profit | 3 | 7 | 7 | 12 | 15 | 14 | 10 | 10 | 12 | 0 | 6 | 4 |
| OPM % | 2.8% | 4.9% | 6% | 9% | 16% | 13% | 10% | 6% | 7% | 0.2% | 4.8% | 3.4% |
| Other Income | 2 | 0 | 3 | 2 | 2 | 2 | 4 | 4 | 3 | 6 | 5 | 6 |
| Interest | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 4 | 7 | 10 | 15 | 14 | 12 | 13 | 14 | 5 | 10 | 8 |
| Tax % | 62% | 52% | 39% | 30% | 23% | 27% | 26% | 35% | 28% | 13% | 29% | |
| Net Profit | 1 | 2 | 4 | 7 | 12 | 10 | 9 | 8 | 10 | 4 | 7 | 6 |
| EPS in Rs | 2.39 | 4.18 | 8.03 | 14.05 | 22.91 | 19.91 | 17.21 | 16.63 | 19.61 | 8.05 | 13.73 | 12.25 |
| Dividend Payout % | 21% | 12% | 6% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | 4% | -6% | 18% | ||
| Compounded Profit Growth | 19% | -7% | -4% | 84% | ||
| Stock Price CAGR | 22% | 9% | -1% | 9% | ||
| Return on Equity | 12% | 9% | 7% | 7% |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 15 | 16 | 18 | 22 | 28 | 40 | 50 | 60 | 68 | 79 | 84 | 94 |
| Borrowings | 9 | 12 | 25 | 14 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 27 | 36 | 52 | 48 | 37 | 35 | 40 | 43 | 57 | 35 | 37 | 50 |
| Total Liabilities | 57 | 70 | 101 | 89 | 89 | 80 | 94 | 107 | 130 | 118 | 125 | 149 |
| Fixed Assets | 18 | 19 | 21 | 20 | 20 | 19 | 20 | 19 | 20 | 20 | 20 | 20 |
| CWIP | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 9 | 11 | 16 | 28 | 9 | 49 | 62 |
| Other Assets | 36 | 48 | 79 | 69 | 69 | 52 | 64 | 72 | 82 | 90 | 56 | 66 |
| Total Assets | 57 | 70 | 101 | 89 | 89 | 80 | 94 | 107 | 130 | 118 | 125 | 149 |
| 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 | -6 | 7 | -9 | 23 | -5 | 31 | 8 | 7 | 5 | -25 | 34 | 19 |
| Cash from Investing Activity | -2 | -2 | -1 | -0 | -0 | -9 | -1 | -5 | -14 | 22 | -38 | -12 |
| Cash from Financing Activity | 5 | -1 | 12 | -13 | 2 | -20 | -1 | -1 | -0 | 0 | 0 | 0 |
| Net Cash Flow | -3 | 4 | 2 | 10 | -3 | 2 | 6 | 1 | -9 | -4 | -4 | 7 |
| Free Cash Flow | -8 | 5 | -10 | 23 | -6 | 31 | 6 | 7 | 3 | -26 | 32 | 18 |
| CFO/OP | -261% | 277% | -91% | 360% | -14% | 227% | 91% | 91% | 91% | -177% | 22,980% | 364% |
| 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 | 100 | 102 | 158 | 116 | 91 | 46 | 74 | 82 | 107 | 135 | 143 | 108 |
| Inventory Days | 51 | 41 | 22 | 28 | 20 | 33 | 30 | 37 | 32 | 20 | 52 | 37 |
| Days Payable | 95 | 107 | 125 | 98 | 51 | 70 | 56 | 41 | 27 | 25 | 32 | 22 |
| Cash Conversion Cycle | 56 | 36 | 56 | 47 | 60 | 9 | 48 | 78 | 111 | 131 | 162 | 123 |
| Working Capital Days | -13 | -26 | -18 | -41 | -6 | -5 | 3 | 16 | 21 | 94 | 65 | 14 |
| ROCE % | 7% | 14% | 15% | 19% | 27% | 34% | 29% | 21% | 17% | 18% | 2% | 10% |
| 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 | 53.30% | 53.30% | 53.30% | 53.30% | 53.30% | 53.30% | 53.30% | 53.30% | 53.30% | 53.30% | 53.30% | 53.30% |
| Public | 46.70% | 46.70% | 46.69% | 46.70% | 46.69% | 46.70% | 46.69% | 46.70% | 46.71% | 46.70% | 46.70% | 46.70% |
| No. of Shareholders | 5,988 | 6,057 | 5,997 | 6,285 | 6,607 | 6,712 | 6,695 | 6,759 | 6,805 | 6,458 | 6,583 | 6,439 |
Fundamentals
Market Cap₹ 98.8 Cr.
Current Price₹ 195
Stock P/E15.9
Book Value₹ 195
ROCE10.5 %
ROE7.16 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)18%
Compounded Profit Growth (TTM)84%
Standalone figures.
Valuation
Market capRs 106 Cr
Enterprise valueRs 91 Cr
P/E (TTM)17.02x
Price to book1.07x
Price to sales0.87x
EV / EBITDA9.23x
EV / EBIT10.64x
EV / sales0.75x
Price to cash flow5.59x
Earnings yield5.88%
P/E, 3-year average12.60x
P/B, 3-year average0.93x
P/E, 5-year average9.74x
P/B, 5-year average0.83x
Profitability
Operating margin (excl. other income)4.81%
Operating margin (incl. other income)8.95%
EBITDA margin8.11%
Pre-tax margin6.93%
Net profit margin5.09%
Net margin, latest quarter6.04%
ROE7.43%
ROCE10.67%
ROA5.08%
ROE, 3-year average8.29%
ROCE, 3-year average11.34%
ROA, 3-year average5.48%
ROE, 5-year average10.34%
ROCE, 5-year average14.87%
ROA, 5-year average6.44%
ROIC (approx.)7.19%
Tax rate29.48%
Other income / net worth5.29%
Growth
Sales growth (latest year)49.67%
Profit growth (latest year)70.59%
Sales CAGR, 3 years-6.06%
Sales CAGR, 5 years4.36%
Profit CAGR, 3 years-6.19%
Profit CAGR, 5 years-7.16%
Sales growth QoQ-27.42%
Profit growth QoQ3560.00%
Sales growth YoY (latest quarter)-12.28%
Profit growth YoY (latest quarter)-29.07%
Per share
EPS (TTM)Rs 12.25
EPS (latest year)Rs 13.73
EPS (latest quarter)Rs 3.61
EPS, 3-year averageRs 13.80
EPS, 5-year averageRs 15.05
Book value per shareRs 194.59
Sales per shareRs 240.76
Cash flow per shareRs 37.30
Free cash flow per shareRs 35.52
Efficiency
Asset turnover0.85x
Fixed asset turnover6.30x
Inventory turnover11.93x
Inventory days31 days
Debtor days108 days
Debtors turnover3.37x
Creditor days22 days
Cash conversion cycle123 days
Working capital days14 days
Leverage
Cash and bankRs 14 Cr
Net debtRs -14 Cr
Net debt / EBITDA-1.46x
Interest coverage71.50x
Owners' fund to total sources66.24%
Cash flow
Cash from Operating Activity (latest year)Rs 19 Cr
Cash from Investing Activity (latest year)Rs -12 Cr
Net Cash Flow (latest year)Rs 7 Cr
Free cash flow (latest year)Rs 18 Cr
Cash from ops / profit, 5 years1.05x
Sales to cash flow6.68x
Statement figures
Net sales (TTM)Rs 122 Cr
Net sales (latest year)Rs 126 Cr
Sales (latest quarter)Rs 30 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 97 Cr
Total expenditure (latest year)Rs 120 Cr
Total income (latest year)Rs 131 Cr
Share capitalRs 5 Cr
ReservesRs 94 Cr
Shareholders' fundsRs 99 Cr
Total assetsRs 149 Cr
Net blockRs 20 Cr
InvestmentsRs 62 Cr
ReceivablesRs 37 Cr
InventoryRs 8 Cr
Other liabilitiesRs 50 Cr
Shares outstanding (crore)0.51
Ownership
Promoter holding53.30% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 17.0 is at the 86th percentile of its own 9.4-year range
(median 10.2, low 3.0, high 28.1).
P/B 1.07 is at the 41th percentile (median 1.11).
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 | 522294 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +9.2% | -2.8% | +11.9 pts |
| 1 month | +25.7% | -6.8% | +32.5 pts |
| 3 months | +26.3% | -7.6% | +33.9 pts |
| 3 years | +2.4% | +14.2% | -11.8 pts |
| 5 years | +60.2% | +27.9% | +32.3 pts |
Red flags
F-score 8 of 8| look | Profit leans on other income Other income was 53% of pre-tax profit 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 ₹30 Cr -12.3% vs Jun 2025.
Net profit ₹2 Cr -29.1%.
Activity
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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 T & I Global Ltd?
T & I Global Ltd (522294) has a market capitalisation of Rs 98.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of T & I Global Ltd?
T & I Global Ltd trades at a P/E of 15.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were T & I Global Ltd's latest quarterly results?
In the Jun 2026 quarter, T & I Global Ltd sales was Rs 30 Cr (-12.3% vs Jun 2025) and net profit was Rs 2 Cr.