Tatia Global Venture Ltd

₹ 2.29 5.05%

08 Nov - close price

About

Incorporated in 1994, Tatia Global Venture Ltd
is in the business of textiles and infrastructure related projects^[1]

Key Points

Business Objectives:^[1]
a) TGVL operates in textiles and infrastructure projects & ventures.
b) The company holds land banks through its wholly owned subsidiaries to support their growth

Website BSE

Market Cap ₹ 34.7 Cr.
Current Price ₹ 2.29
High / Low ₹ 3.00 / 1.90
Stock P/E 2.42
Book Value ₹ 3.72
Dividend Yield 0.00 %
ROCE 16.6 %
ROE 16.9 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Stock is trading at 0.62 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	0.27	0.27	0.26	0.27	0.20	7.80	0.38	0.31	0.32	7.95	0.20	0.21	10.45
YoY Sales growth	+8.00%	+8.00%	-7.14%	+0.00%	-25.93%	+2,788.89%	+46.15%	+14.81%	+60.00%	+1.92%	-47.37%	-32.26%	+3,165.62%
	0.15	0.13	0.14	0.16	0.66	0.20	0.17	0.17	0.45	2.46	0.22	0.17	2.05
Operating Profit	0.12	0.14	0.12	0.11	-0.46	7.60	0.21	0.14	-0.13	5.49	-0.02	0.04	8.40
OPM %	44.44%	51.85%	46.15%	40.74%	-230.00%	97.44%	55.26%	45.16%	-40.62%	69.06%	-10.00%	19.05%	80.38%
	0.02	0.05	0.03	0.03	0.05	0.09	0.06	0.05	0.04	0.07	0.12	0.19	0.17
Interest	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
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.01	0.01
Profit before tax	0.14	0.19	0.15	0.14	-0.41	7.69	0.27	0.19	-0.09	5.56	0.04	0.22	8.56
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.41%	0.00%	0.00%	0.00%	50.00%	0.00%	0.00%
	0.14	0.19	0.15	0.14	-0.41	7.69	0.24	0.19	-0.09	5.56	0.03	0.22	8.56
EPS in Rs	0.01	0.01	0.01	0.01	-0.03	0.51	0.02	0.01	-0.01	0.37	0.00	0.01	0.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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	2	1	2	2	1	1	1	1	1	13	9	19
Sales growth	-60%	-4%	-12%	+35%	+4%	-56%	+0%	-9%	+26%	+4%	+1,088%	-31%	+114%
	1	1	1	1	1	7	7	1	1	1	5	3	5
Operating Profit	1	1	0	1	1	-7	-6	-0	1	0	7	5	14
OPM %	56%	59%	7%	55%	70%	-732%	-706%	-39%	50%	45%	59%	62%	74%
	0	0	0	0	0	0	0	0	4	0	0	0	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	1	1	-0	1	1	-7	-6	0	4	1	8	6	14
Tax %	0%	0%	106%	42%	5%	1%	0%		0%	0%	0%	-2%
	1	1	-0	1	1	-7	-6	-0	4	1	8	6	14
EPS in Rs	0.05	0.05	-0.02	0.03	0.09	-0.43	-0.42	-0.00	0.29	0.04	0.51	0.38	0.94
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	18%
5 Years:	58%
3 Years:	104%
TTM:	114%

Compounded Profit Growth
10 Years:	22%
5 Years:	24%
3 Years:	10%
TTM:	79%

Stock Price CAGR
10 Years:	23%
5 Years:	-10%
3 Years:	-9%
1 Year:	-18%

Return on Equity
10 Years:	3%
5 Years:	14%
3 Years:	16%
Last Year:	17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	15	15	15	15	15	15	15	15	15	15	15	15	15
Reserves	12	13	11	12	14	7	1	7	10	11	16	22	41
	0	0	1	2	1	1	1	0	2	2	0	0	0
	14	13	10	4	4	11	3	8	5	4	0	0	2
Total Liabilities	41	41	38	33	34	34	20	30	32	32	32	38	58
	0	0	0	0	0	0	0	0	3	3	3	3	3
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	3	3	1	1	1	1	1	8	7	8	4	5	17
	38	38	37	32	33	33	19	22	22	21	24	30	38
Total Assets	41	41	38	33	34	34	20	30	32	32	32	38	58

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	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	-0	-1	-0	1	-0	1	1	3	0	5	1
	0	-0	1	0	-0	0	0	0	-3	0	0	-0
	0	0	0	0	-0	-0	-0	-1	-0	0	-2	0
Net Cash Flow	0	-0	0	0	0	-0	1	0	0	0	3	1
Free Cash Flow	0	-0	-1	-0	1	-0	1	1	0	0	5	1
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	45%	-43%	-620%	29%	59%	1%	-11%	-359%	667%	12%	67%	14%

Ratios

Consolidated / View Standalone

	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	2,070	1,747	1,995	331	297	625	588	0	0	0	0	0
Inventory Days											420	1,272
Days Payable											0	0
Cash Conversion Cycle	2,070	1,747	1,995	331	297	625	588	0	0	0	420	1,272
Working Capital Days	1,600	1,513	1,751	1,336	1,201	-32	2,985	5,818	3,363	2,821	237	544
ROCE %	3%	3%	-0%	4%	5%	-24%	-31%	0%	18%	2%	26%	17%

Insights

In beta

Mar 2016

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Number of Wholly-Owned Subsidiaries
subsidiaries ・Standalone data

x	x	x	x	x	x	x	x	x
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
	xx	x	x	x	x	x	x	x
			xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx

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Promoter Shareholding
% ・Standalone data

Shares in Demat Form
% ・Standalone data

Investment in Kreon Finnancial Services (Fair Value)
Rs. Lakhs

Number of Permanent Employees (Holding Company)
employees ・Standalone data

Consolidated Land Bank (Inventory) Value
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	41.24%	41.24%	41.24%	41.24%	41.24%	41.24%	41.24%	41.24%	41.24%	41.24%	41.24%	41.24%
	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
	58.69%	58.69%	58.69%	58.68%	58.69%	58.68%	58.68%	58.69%	58.69%	58.70%	58.68%	58.69%
No. of Shareholders	50,309	56,834	57,124	57,460	58,067	57,934	58,106	59,025	59,580	59,765	59,744	59,440

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	38.01%	38.01%	38.01%	38.01%	38.01%	38.01%	41.24%	41.24%	41.24%	41.24%	41.24%
	0.12%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
	61.78%	61.78%	61.90%	61.90%	61.90%	61.90%	58.69%	58.69%	58.68%	58.70%	58.69%
No. of Shareholders	25,060	25,098	25,025	24,946	25,218	37,638	39,558	56,834	57,934	59,765	59,440

* 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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Tatia Global Venture Ltd

Tatia Global Venture Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports