Times Green Energy
Times Green Energy
FMCGKey Fundamentals
SMEAgricultural ProductsFMCGTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.99 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
Growth Rate
Quarterly Results
| 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 in Rs | 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
| 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 in Rs | 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
| 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
| 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/OP | -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
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52 extracted metrics + investor summaries across FY20–FY26.
Documents
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Company Information
Incorporated in 2010, Times Green Energy India Ltd is in the business of agriculture and woman hygiene & safety[1]
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