Transglobe Foods Ltd
- Market Cap ₹ 3.67 Cr.
- Current Price ₹ 253
- High / Low ₹ 308 / 124
- Stock P/E
- Book Value ₹ -26.2
- Dividend Yield 0.00 %
- ROCE 13.3 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 12.1%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Other Beverages
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.25 | 2.10 | 5.12 | 1.77 | 0.00 | -0.01 | 0.00 | 0.00 | 0.19 | 0.18 | 0.00 | 0.18 | 0.18 | |
0.25 | 2.06 | 4.84 | 1.74 | 0.25 | 0.18 | 0.17 | 0.20 | 0.18 | 0.15 | 0.14 | 0.16 | 0.18 | |
Operating Profit | 0.00 | 0.04 | 0.28 | 0.03 | -0.25 | -0.19 | -0.17 | -0.20 | 0.01 | 0.03 | -0.14 | 0.02 | 0.00 |
OPM % | 0.00% | 1.90% | 5.47% | 1.69% | 5.26% | 16.67% | 11.11% | 0.00% | |||||
-0.12 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 | 0.04 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.12 | 0.05 | 0.28 | 0.03 | -0.25 | -0.19 | 0.01 | -0.03 | 0.01 | 0.02 | -0.19 | -0.03 | -0.04 |
Tax % | 0.00% | 0.00% | 0.00% | -33.33% | 0.00% | 0.00% | -1,700.00% | -33.33% | 400.00% | 200.00% | 57.89% | 0.00% | |
-0.12 | 0.05 | 0.28 | 0.04 | -0.25 | -0.19 | 0.18 | -0.02 | -0.03 | -0.02 | -0.29 | -0.03 | -0.04 | |
EPS in Rs | -0.35 | 0.17 | 0.97 | 0.14 | -0.86 | -0.66 | 12.42 | -1.38 | -2.07 | -1.38 | -20.01 | -2.07 | -2.76 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -22% |
5 Years: | % |
3 Years: | -2% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
TTM: | 79% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 9% |
3 Years: | 47% |
1 Year: | 69% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Reserves | -3.26 | -3.21 | -2.94 | -2.90 | -3.16 | -3.35 | -0.41 | -0.43 | -0.46 | -0.47 | -0.77 | -0.80 |
0.12 | 0.12 | 0.03 | 0.16 | 0.00 | 0.25 | 0.27 | 0.27 | 0.34 | 0.29 | 0.48 | 0.55 | |
0.00 | 1.87 | 1.27 | 2.80 | 0.02 | 0.02 | 0.04 | 0.01 | 0.04 | 0.05 | 0.03 | 0.04 | |
Total Liabilities | 0.03 | 1.95 | 1.53 | 3.23 | 0.03 | 0.09 | 0.32 | 0.27 | 0.34 | 0.29 | 0.16 | 0.21 |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.03 | 1.94 | 1.53 | 3.23 | 0.03 | 0.09 | 0.32 | 0.27 | 0.34 | 0.29 | 0.16 | 0.21 | |
Total Assets | 0.03 | 1.95 | 1.53 | 3.23 | 0.03 | 0.09 | 0.32 | 0.27 | 0.34 | 0.29 | 0.16 | 0.21 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.09 | -0.01 | 0.09 | -0.12 | 0.15 | -0.20 | 0.03 | -0.05 | -0.12 | 0.05 | 0.01 | 0.02 | |
0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.12 | 0.00 | -0.09 | 0.13 | -0.16 | 0.25 | 0.02 | 0.00 | 0.07 | -0.06 | 0.14 | 0.03 | |
Net Cash Flow | 0.03 | -0.02 | 0.01 | 0.01 | -0.01 | 0.06 | 0.04 | -0.05 | -0.05 | -0.01 | 0.15 | 0.05 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 333.71 | 106.93 | 655.76 | 0.00 | 288.16 | 344.72 | 0.00 | ||||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 333.71 | 106.93 | 655.76 | 0.00 | 288.16 | 344.72 | 0.00 | ||||
Working Capital Days | 0.00 | 8.69 | 17.82 | 84.55 | -9,125.00 | -365.00 | -344.72 | -60.83 | ||||
ROCE % | 0.00% | 90.91% | 164.71% | 8.70% | -113.64% | -475.00% | 5.71% | -11.11% | 3.57% | 11.11% | -75.68% | 13.33% |
Documents
Announcements
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 (The 'SEBI Listing Regulations').
6 Sep - Annual Report 2024-25 dispatched; AGM on 29 Sept 2025 at 4pm via VC; KYC instructions.
- ANNUAL GENERAL MEETING MONDAY 29TH SEPTEMBER 2025 6 Sep
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
4 Sep - Board re-appointed Bilimoria Mehta & Co. as statutory auditors for five years from post-AGM; shareholder approval required.
- Fixed The Book Closure Period Of The Company For AGM 4 Sep
-
Board Meeting Outcome for Held On 04Th September 2025
4 Sep - Board fixed AGM on 29 Sep 2025; book closure Sep 23–29; appointed secretarial auditor for 2025–30.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
TGFL is in the business of dealing in:
a) Food grains
b) Fruits
c) Vegetables
d) Various types of Fruit Jams
e) Tomato ketchup pastes, purees, etc.
f) Varieties of pickles
It is involved in the manufacturing, processing, importing, and exporting of vegetarian and non-vegetarian processed foods. These include
products derived from grains, cereals, seeds, vegetables, fruits, plants, oilseeds, edible
oils, meals, fish, and eggs.