Transglobe Foods Ltd
Incorporated in 1986, Transglobe Food Limited trades in various food items
- Market Cap ₹ 4.06 Cr.
- Current Price ₹ 280
- 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: | 12% |
5 Years: | 18% |
3 Years: | 58% |
1 Year: | 67% |
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
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug
-
Un-Audited Standalone Financial Results 30Th June 2025
12 Aug - Q1 FY26 unaudited results show ₹5.23L loss; auditors note going concern uncertainty but management confident.
-
Board Meeting Outcome for Un-Audited Standalone Financial Results
12 Aug - Q1 FY26 unaudited results approved; auditors note going concern uncertainty due to losses.
-
Board Meeting Intimation for Unaudited Standalone Financial Results
2 Aug - Board meeting on 12 Aug 2025 to approve Q1 FY26 unaudited results; trading window closed from 1 July.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Jul
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1][2]
Company was earlier engaged in production of processed fruits and vegetable products. At present, company is in manufacturing, producing, processing, importing and exporting of vegetarian and non-vegetarian processed foods viz. grain, cereals, seeds, fruits, plants, vegetables, oilseeds, edible oils, meats, fish, eggs, various type of fruit jams, tomato ketchup, pastes, purees and varieties of pickles.