Times Green Energy (India) Ltd.

75.00+1.0 (+1.35%)

23 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Times Green Energy (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	20.56	32.73	40.03	22.06
Cost of Operating Revenue	19.19	30.65	38.18	20.27
Gross Profit	1.37	2.08	1.85	1.79
Gross Margin	6.7	6.3	4.6	8.1
Total Operating Expenses	19.99	31.93	39.16	21.35
Operating Profit	0.57	0.80	0.88	0.71
Operating Margin	2.8	2.5	2.2	3.2
Financing Income/(Expense) - Net	-0.01	-0.13	-0.41	-0.41
Profit before Taxes	0.57	0.60	0.53	0.30
Income Taxes	0.15	0.13	0.13	0.08
Profit after Tax	0.41	0.47	0.40	0.22
PAT Margin	2.0	1.4	1.0	1.0
EPS - Basic - ex Extraordinary Items	1.11	1.28	1.08	0.04
EPS - Diluted - ex Extraordinary Items	1.11	1.28	1.08	0.04
EBIT	0.57	0.80	0.88	0.71
EBITDA	0.64	0.83	0.90	0.75
EBITDA Margin	3.1	2.5	2.2	3.4

Balance Sheet

Abridged

Understanding Balance Sheet

Times Green Energy (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Total Current Assets	8.37	23.88	17.56	30.86
Property Plant & Equipment - Net	29.85	30.96	30.99	30.95
Total Non-Current Assets	29.88	31.20	31.22	31.19
Total Assets	38.26	55.08	48.78	62.05
Total Current Liabilities	4.46	18.30	10.47	18.66
Long Term Debt	-	2.00	3.12	-
Total Non-Current Liabilities	0.01	2.51	4.13	-
Total Liabilities	4.47	20.81	14.60	18.66
Total Shareholders' Equity	33.79	34.26	34.18	43.39
Total Equity	33.79	34.26	34.18	43.39
Total Liabilities & Equity	38.26	55.08	48.78	62.05

Cash Flow

Abridged

Understanding Cash Flow Statement

Times Green Energy (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	0.49	0.55	0.42	0.34
Working Capital - Increase/(Decrease)	0.00	-1.69	-2.00	-6.32
Net CF from Operating Activities	0.49	-1.14	-1.58	-5.98
Capital Expenditures - Net	1.35	1.21	0.01	-
Net CF from Investing Activities	-1.35	-1.35	-0.01	0.00
Stock - Issuance/(Retirement) - Net	-	-	-	8.99
Debt - LT & ST - Issuance/(Retirement) - Total	-	2.51	1.62	-2.19
Net Cash Flow from Financing Activities	-	2.51	1.62	6.79
Free Cash Flow to Equity	-0.86	0.16	0.03	-8.17
Free Operating CF net dividend	-0.86	-2.41	-1.59	-5.98
Free Operating CF	-0.86	-2.41	-1.59	-5.98

Business Segment Analysis

Times Green Energy (India) 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 Times Green Energy (India) Ltd.

Regional Segment Analysis

Times Green Energy (India) 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 Times Green Energy (India) Ltd.

Historical Segment Analysis

Track how Times Green Energy (India) 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 Times Green Energy (India) Ltd.

Frequently Asked Questions

What is the revenue of Times Green Energy (India) Ltd.?

The latest trailing twelve month revenue of Times Green Energy (India) Ltd. is ₹ 22.06 Cr, reflecting a 1-year growth of -44.90% and a 3-year CAGR of 2.37%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Times Green Energy (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Times Green Energy (India) Ltd. is ₹ 0.22 Cr, with a 3-year earnings CAGR of -66.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Times Green Energy (India) Ltd.?

The trailing twelve month EBITDA of Times Green Energy (India) Ltd. is approximately ₹ 0.71 Cr (based on an operating margin of 3.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Times Green Energy (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Times Green Energy (India) Ltd. is 0.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Times Green Energy (India) Ltd.?

The debt-to-equity ratio of Times Green Energy (India) Ltd. stands at 0.02. The interest coverage ratio is 1.74x, 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 Times Green Energy (India) Ltd.?

The estimated book value per share of Times Green Energy (India) Ltd. is 77.84 (derived from a P/B ratio of 0.96 and market price of ₹ 75.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Times Green Energy (India) Ltd.?

The trailing twelve month operating cash flow of Times Green Energy (India) Ltd. is ₹ -5.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Times Green Energy (India) Ltd. report consolidated or standalone financials?

Times Green Energy (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.