Times Green Energy India
Close ·
- P/E
- 64.01
Key Fundamentals
SMEConsumer GoodsFMCGPrice-based figures at the close · TTM
- ROCE
- 1.74%
- Debt to Equity
- 0.02
- EPS (TTM)
- ₹1.00
- Book Value
- ₹27.96
- Market Cap
- —
- P/E (TTM)
- 64.01
- P/B
- 2.29
- ROE
- 0.57%
- Dividend Yield
- 0.00%
- EBITDA
- ₹70.00 L
- 52W High
- ₹84.00
- 52W Low
- ₹37.80
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.07 times its book value
Weaknesses
9- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.03% over past five years.
- Promoter holding is low: 39.8%
- Company has a low return on equity of 1.07% over last 3 years.
- Company has high debtors of 476 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -7.84%
- Working capital days have increased from 99.3 days to 181 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 4 | 7 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 36.38
- Neutral
- MACD (12,26,9)
- 1.54
- Bearish
- SMA (50)
- 67.87
- Bearish
- SMA (200)
- 46.25
- Bullish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +6.03% |
|---|---|
| 3Y | +2.34% |
| 1Y | −44.96% |
Net profit
| 5Y | +6.58% |
|---|---|
| 3Y | −18.74% |
| 1Y | −45.00% |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹4.40 Cr |
Operating margin· change in pp
| 5Y | +1.88 pp |
|---|---|
| 3Y | +0.24 pp |
| 1Y | +1.15 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2020 | ₹15.15 Cr |
|---|---|
| Mar 2021 | ₹16.45 Cr |
| Mar 2022 | ₹24.73 Cr |
| Mar 2023 | ₹20.56 Cr |
| Mar 2024 | ₹32.70 Cr |
| Mar 2025 | ₹40.04 Cr |
| Mar 2026 | ₹22.04 Cr |
Net profit by year
| Mar 2020 | ₹0.13 Cr |
|---|---|
| Mar 2021 | ₹0.16 Cr |
| Mar 2022 | ₹0.36 Cr |
| Mar 2023 | ₹0.41 Cr |
| Mar 2024 | ₹0.47 Cr |
| Mar 2025 | ₹0.40 Cr |
| Mar 2026 | ₹0.22 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.79 | 3.07 | 13.38 | 11.87 | 12.86 | 7.37 | 13.19 | 5.1 | 27.63 | 10.06 | 29.98 | 9.05 | 13.01 |
| Expenses | 6.73 | 2.92 | 13.28 | 11.68 | 12.53 | 7.09 | 12.84 | 4.75 | 27.23 | 9.67 | 29.47 | 8.54 | 12.77 |
| Operating Profit | 0.06 | 0.15 | 0.1 | 0.19 | 0.33 | 0.28 | 0.35 | 0.35 | 0.4 | 0.39 | 0.51 | 0.51 | 0.24 |
| OPM % | 0.88% | 4.89% | 0.75% | 1.6% | 2.57% | 3.8% | 2.65% | 6.86% | 1.45% | 3.88% | 1.7% | 5.64% | 1.84% |
| Other Income | −0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.14 | 0.27 | 0.26 | 0.15 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0 | 0.01 | 0.01 | 0.04 | 0.03 | 0.04 | 0 |
| PBT | 0.03 | 0.14 | 0.09 | 0.18 | 0.3 | 0.21 | 0.35 | 0.34 | 0.26 | 0.21 | 0.27 | 0.21 | 0.09 |
| Tax % | 0% | 28.57% | 22.22% | 22.22% | 23.33% | 23.81% | 28.57% | 23.53% | 23.08% | 23.81% | 22.22% | 23.81% | 33.33% |
| Net Profit | 0.03 | 0.1 | 0.06 | 0.13 | 0.22 | 0.16 | 0.26 | 0.26 | 0.19 | 0.16 | 0.22 | 0.16 | 0.06 |
| EPS (₹) | 0.09 | 0.29 | 0.18 | 0.24 | 0.4 | 0.29 | 0.47 | 0.47 | 0.35 | 0.29 | 0.4 | 0.29 | 0.11 |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 15.15 | 16.45 | 24.73 | 20.56 | 32.7 | 40.04 | 22.04 |
| Expenses | 14.92 | 16.2 | 24.21 | 19.91 | 31.87 | 39.14 | 21.29 |
| Operating Profit | 0.23 | 0.25 | 0.52 | 0.65 | 0.83 | 0.9 | 0.75 |
| OPM % | 1.52% | 1.52% | 2.1% | 3.16% | 2.54% | 2.25% | 3.4% |
| Other Income | −0.02 | 0 | 0 | 0 | −0.07 | 0.06 | 0 |
| Interest | 0 | 0 | 0 | 0.01 | 0.13 | 0.41 | 0.41 |
| Depreciation | 0.03 | 0.03 | 0.04 | 0.07 | 0.02 | 0.02 | 0.04 |
| PBT | 0.18 | 0.22 | 0.48 | 0.57 | 0.61 | 0.53 | 0.3 |
| Tax % | 27.78% | 27.27% | 25% | 26.32% | 21.31% | 24.53% | 26.67% |
| Net Profit | 0.13 | 0.16 | 0.36 | 0.41 | 0.47 | 0.4 | 0.22 |
| EPS (₹) | 0.38 | 0.47 | 0.65 | 0.75 | 0.85 | 0.73 | 0.39 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1.66 | 1.66 | 1.66 | 1.66 | 5.57 |
| Reserves | 0.39 | 0.55 | 3.91 | 32.12 | 32.6 | 32.51 | 37.81 |
| Borrowings | 0.2 | 0.2 | 0 | 0 | 2 | 3.12 | 0.77 |
| Other Liabilities | 2.13 | 8.4 | 8.25 | 4.48 | 18.92 | 11.49 | 25.73 |
| Total Liabilities | 3.72 | 10.15 | 13.82 | 38.26 | 55.18 | 48.78 | 69.88 |
| Fixed Assets | 0.43 | 0.4 | 0.77 | 28.66 | 28.67 | 28.7 | 28.66 |
| CWIP | 0 | 0 | 0 | 1.19 | 2.29 | 2.29 | 2.29 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.29 | 9.75 | 13.05 | 8.41 | 24.22 | 17.79 | 38.93 |
| Total Assets | 3.72 | 10.15 | 13.82 | 38.26 | 55.18 | 48.78 | 69.88 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | −0.19 | 0.02 | −2.2 | 0.5 | −1.01 | −1.17 | −5.57 |
| Investing | 0.09 | 0 | −0.41 | −1.35 | −1.35 | −0.01 | 0 |
| Financing | 0.13 | 0 | 3.85 | −0.01 | 2.38 | 1.21 | 6.39 |
| Net Cash Flow | 0.03 | 0.02 | 1.24 | −0.86 | 0.01 | 0.03 | 0.81 |
| Free Cash Flow | −0.1 | 0.02 | −2.61 | −0.85 | −2.22 | −1.18 | −5.57 |
| CFO/EBITDA | −65 | 32 | −412 | 100 | −104 | −116 | −743 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 74.93 | 211 | 81.91 | 78.47 | 227 | 136 | 476 |
| Cash Conversion Cycle | 74.93 | 211 | 81.91 | 78.47 | 227 | 136 | 476 |
| Working Capital Days | 26.98 | 28.84 | 50.92 | 60.89 | 57.15 | 60.26 | 181 |
| ROCE % | — | 13.17% | 13.11% | 2.95% | 2.31% | 2.56% | 1.74% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Times Green Energy insights
53 extracted metrics across FY20–FY26.
Documents
- 25 Oct 2024
- General announcements 13 Oct 2026
Frequently Asked Questions about Times Green Energy India
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Company Information
Incorporated in 2010, Times Green Energy India Ltd is in the business of agriculture and woman hygiene & safety
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