Transglobe Foods Ltd

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Transglobe Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Transglobe Foods Ltd

₹ 425 0.00%
05 Oct 10:43 a.m.
transglobefoods.com BSE: 519367
About

Incorporated in 1986, TransglobeFood Ltd is engaged in providing food products.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 6.16 Cr.
  • Current Price ₹ 425
  • High / Low ₹ 570 / 290
  • Stock P/E
  • Book Value ₹ -29.7
  • Dividend Yield 0.00 %
  • ROCE 5.88 %
  • ROE %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.18 0.00
0.03 0.04 0.04 0.04 0.03 0.04 0.06 0.04 0.04 0.04 0.06 0.05 0.05
Operating Profit -0.03 -0.04 -0.04 -0.04 -0.03 -0.04 -0.06 0.14 -0.04 -0.04 -0.06 0.13 -0.05
OPM % 77.78% 72.22%
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
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
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 -0.04 -0.05 -0.05 -0.05 -0.04 -0.05 -0.07 0.13 -0.05 -0.05 -0.07 0.12 -0.06
Tax % 275.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.15 -0.05 -0.05 -0.05 -0.04 -0.05 -0.07 0.13 -0.05 -0.05 -0.07 0.12 -0.06
EPS in Rs -10.35 -3.45 -3.45 -3.45 -2.76 -3.45 -4.83 8.97 -3.45 -3.45 -4.83 8.28 -4.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2.10 5.12 1.77 0.00 -0.01 0.00 0.00 0.19 0.18 0.00 0.18 0.18 0.18
2.06 4.84 1.74 0.25 0.18 0.17 0.20 0.18 0.15 0.14 0.16 0.17 0.20
Operating Profit 0.04 0.28 0.03 -0.25 -0.19 -0.17 -0.20 0.01 0.03 -0.14 0.02 0.01 -0.02
OPM % 1.90% 5.47% 1.69% 5.26% 16.67% 11.11% 5.56% -11.11%
0.01 0.00 0.00 0.00 0.00 0.18 0.17 0.00 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 0.01 0.05 0.05 0.06 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 0.05 0.28 0.03 -0.25 -0.19 0.01 -0.03 0.01 0.02 -0.19 -0.03 -0.05 -0.06
Tax % 0.00% 0.00% -33.33% 0.00% 0.00% -1,700.00% -33.33% 400.00% 200.00% 57.89% 0.00% 0.00%
0.05 0.28 0.04 -0.25 -0.19 0.18 -0.02 -0.03 -0.02 -0.29 -0.03 -0.05 -0.06
EPS in Rs 0.17 0.97 0.14 -0.86 -0.66 12.42 -1.38 -2.07 -1.38 -20.01 -2.07 -3.45 -4.14
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: -28%
5 Years: %
3 Years: 0%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -50%
Stock Price CAGR
10 Years: 28%
5 Years: 30%
3 Years: 71%
1 Year: 40%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.17 3.17 3.17 3.17 3.17 0.42 0.42 0.42 0.42 0.42 0.42 0.42
Reserves -3.21 -2.94 -2.90 -3.16 -3.35 -0.41 -0.43 -0.46 -0.47 -0.77 -0.80 -0.85
0.12 0.03 0.16 0.00 0.25 0.27 0.27 0.34 0.29 0.48 0.55 0.60
1.87 1.27 2.80 0.02 0.02 0.04 0.01 0.04 0.05 0.03 0.04 0.01
Total Liabilities 1.95 1.53 3.23 0.03 0.09 0.32 0.27 0.34 0.29 0.16 0.21 0.18
0.01 0.00 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
1.94 1.53 3.23 0.03 0.09 0.32 0.27 0.34 0.29 0.16 0.21 0.18
Total Assets 1.95 1.53 3.23 0.03 0.09 0.32 0.27 0.34 0.29 0.16 0.21 0.18

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.01 0.09 -0.12 0.15 -0.20 0.03 -0.05 -0.12 0.05 0.01 0.02 -0.03
-0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 -0.09 0.13 -0.16 0.25 0.02 0.00 0.07 -0.06 0.14 0.03 -0.01
Net Cash Flow -0.02 0.01 0.01 -0.01 0.06 0.04 -0.05 -0.05 -0.01 0.15 0.05 -0.03
Free Cash Flow -0.02 0.09 -0.12 0.15 -0.20 0.03 -0.05 -0.12 0.05 0.01 0.02 -0.03
CFO/OP -25% 32% -433% -60% 105% -29% 25% -1,200% 167% 0% 100% -300%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 333.71 106.93 655.76 0.00 288.16 344.72 0.00 0.00
Inventory Days 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 333.71 106.93 655.76 0.00 288.16 344.72 0.00 0.00
Working Capital Days 8.69 17.82 84.55 -9,125.00 -365.00 -344.72 -60.83 0.00
ROCE % 90.91% 164.71% 8.70% -113.64% -475.00% 5.71% -11.11% 3.57% 11.11% -75.68% 13.33% 5.88%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Share of revenue from sale of services (vs trading of goods)
% of revenue from operations

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Number of permanent employees on rolls
employees
Share of revenue from a single customer (customer concentration)
% of revenue from operations

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
12.13% 12.13% 12.13% 12.13% 12.13% 12.13% 12.13% 12.13% 12.13% 12.13% 12.13% 12.13%
0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
87.85% 87.85% 87.87% 87.87% 87.88% 87.88% 87.87% 87.87% 87.87% 87.88% 87.88% 87.87%
No. of Shareholders 2,2792,2792,1722,1722,1232,1232,0792,0372,0291,9941,9541,931

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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