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519367-BOM

Transglobe Foods Ltd.

Industry Group: Beverages
Industry: Other Beverages
500.00-5.0 (-0.99%)
2 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Transglobe Foods Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
0.18-0.180.18
Cost of Operating Revenue
----
Gross Profit
0.18-0.180.18
Gross Margin
100.0-100.0100.0
Total Operating Expenses
0.160.140.160.18
Operating Profit
0.02-0.140.020.00
Operating Margin
12.8-9.71.6
Financing Income/(Expense) - Net
-0.01-0.05-0.05-0.06
Profit before Taxes
0.02-0.19-0.03-0.05
Income Taxes
0.04-0.11--
Profit after Tax
-0.02-0.08-0.03-0.05
PAT Margin
-9.7--18.0-27.9
EPS - Basic - ex Extraordinary Items
-1.19-5.40-2.26-3.45
EPS - Diluted - ex Extraordinary Items
-1.19-5.40-2.26-3.45
EBIT
0.02-0.140.020.00
EBITDA
0.02-0.140.020.00
EBITDA Margin
12.8-9.71.6

Balance Sheet

Abridged
Understanding Balance Sheet
Transglobe Foods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
PRESS
Total Current Assets
0.190.160.210.18
Total Non-Current Assets
0.11---
Total Assets
0.290.160.210.18
Total Current Liabilities
0.350.350.040.01
Long Term Debt
-0.160.550.60
Total Non-Current Liabilities
-0.160.550.60
Total Liabilities
0.350.510.590.61
Total Shareholders' Equity
-0.05-0.35-0.38-0.43
Total Equity
-0.05-0.35-0.38-0.43
Total Liabilities & Equity
0.290.160.210.18

Cash Flow

Abridged
Understanding Cash Flow Statement
Transglobe Foods Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.02-0.19-0.040.00
Working Capital - Increase/(Decrease)
0.020.150.01-0.02
Net CF from Operating Activities
0.05-0.04-0.03-0.03
Debt - LT & ST - Issuance/(Retirement) - Total
-0.060.190.08-0.01
Net Cash Flow from Financing Activities
-0.060.190.08-0.01
Free Cash Flow to Equity
-0.010.150.05-0.03

Business Segment Analysis

Transglobe Foods Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Transglobe Foods Ltd.

Regional Segment Analysis

Transglobe Foods Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Transglobe Foods Ltd.

Historical Segment Analysis

Track how Transglobe Foods Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Transglobe Foods Ltd.

Frequently Asked Questions

What is the revenue of Transglobe Foods Ltd.?
The latest trailing twelve month revenue of Transglobe Foods Ltd. is ₹ 0.18 Cr, reflecting a 1-year growth of -1.16% and a 3-year CAGR of -0.02%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Transglobe Foods Ltd.?
The latest trailing twelve month net profit (PAT) of Transglobe Foods Ltd. is ₹ -0.05 Cr, with a 3-year earnings CAGR of -42.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Transglobe Foods Ltd.?
The trailing twelve month EBITDA of Transglobe Foods Ltd. is approximately ₹ 0.00 Cr (based on an operating margin of 1.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Transglobe Foods Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Transglobe Foods Ltd. is -3.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Transglobe Foods Ltd.?
The debt-to-equity ratio of Transglobe Foods Ltd. stands at -. The interest coverage ratio is 0.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Transglobe Foods Ltd.?
The book value per share of Transglobe Foods Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Transglobe Foods Ltd.?
The trailing twelve month operating cash flow of Transglobe Foods Ltd. is ₹ -0.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Transglobe Foods Ltd. report consolidated or standalone financials?
Transglobe Foods Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.