Tatia Global Venture Ltd

Tatia Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tatia Global Venture Ltd

₹ 2.45 2.51%
27 May - close price
tatia.co.in BSE: 521228
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 ₹ 37.2 Cr.
  • Current Price ₹ 2.45
  • High / Low ₹ 3.48 / 1.90
  • Stock P/E 6.53
  • Book Value ₹ 2.47
  • Dividend Yield 0.00 %
  • ROCE 16.6 %
  • ROE 16.6 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.99 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.28 0.27 0.27 0.27 0.26 0.27 0.20 7.80 0.38 0.31 0.32 7.95 0.20
0.14 0.16 0.15 0.13 0.14 0.16 0.66 0.20 0.17 0.17 0.45 2.46 0.22
Operating Profit 0.14 0.11 0.12 0.14 0.12 0.11 -0.46 7.60 0.21 0.14 -0.13 5.49 -0.02
OPM % 50.00% 40.74% 44.44% 51.85% 46.15% 40.74% -230.00% 97.44% 55.26% 45.16% -40.62% 69.06% -10.00%
0.88 0.03 0.02 0.05 0.03 0.03 0.05 0.09 0.06 0.05 0.04 0.07 0.12
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 0.00 0.00 0.06
Profit before tax 1.02 0.14 0.14 0.19 0.15 0.14 -0.41 7.69 0.27 0.19 -0.09 5.56 0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.41% 0.00% 0.00% 0.00% 50.00%
1.01 0.14 0.14 0.19 0.15 0.14 -0.41 7.69 0.24 0.19 -0.09 5.56 0.03
EPS in Rs 0.07 0.01 0.01 0.01 0.01 0.01 -0.03 0.51 0.02 0.01 -0.01 0.37 0.00
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
1.70 1.64 1.44 1.95 2.03 0.90 0.90 0.82 1.03 1.07 12.71 8.78
0.75 0.67 1.34 0.87 0.60 7.49 7.25 1.14 0.51 0.59 5.25 3.30
Operating Profit 0.95 0.97 0.10 1.08 1.43 -6.59 -6.35 -0.32 0.52 0.48 7.46 5.48
OPM % 55.88% 59.15% 6.94% 55.38% 70.44% -732.22% -705.56% -39.02% 50.49% 44.86% 58.69% 62.41%
0.00 0.00 0.00 0.00 0.10 0.21 0.08 0.34 3.88 0.14 0.22 0.29
Interest 0.17 0.19 0.11 0.16 0.16 0.14 0.10 0.02 0.00 0.00 0.00 0.00
Depreciation 0.05 0.02 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06
Profit before tax 0.73 0.76 -0.18 0.92 1.37 -6.52 -6.37 0.00 4.40 0.62 7.68 5.71
Tax % 0.00% 0.00% 105.56% 42.39% 5.11% 0.61% 0.31% 0.00% 0.00% 0.39% 0.35%
0.73 0.77 -0.37 0.52 1.29 -6.56 -6.40 -0.01 4.39 0.62 7.66 5.69
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
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: 18%
5 Years: 58%
3 Years: 104%
TTM: -31%
Compounded Profit Growth
10 Years: 22%
5 Years: 24%
3 Years: 9%
TTM: -26%
Stock Price CAGR
10 Years: 23%
5 Years: 31%
3 Years: 28%
1 Year: -15%
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
Equity Capital 15.16 15.16 15.16 15.16 15.16 15.16 15.16 15.16 15.16 15.16 15.16 15.16
Reserves 12.21 12.98 11.28 11.80 13.65 6.97 0.74 6.83 10.34 11.41 16.13 22.27
0.00 0.00 1.13 1.55 1.34 1.13 1.06 0.03 1.69 1.76 0.00 0.00
13.54 12.90 10.10 4.40 4.24 10.84 3.32 7.87 4.93 3.89 0.28 0.38
Total Liabilities 40.91 41.04 37.67 32.91 34.39 34.10 20.28 29.89 32.12 32.22 31.57 37.81
0.22 0.21 0.01 0.00 0.01 0.01 0.00 0.00 3.43 3.43 3.43 3.37
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 3.06 3.06 1.10 0.73 1.28 1.16 1.32 8.16 7.02 7.53 4.28 4.81
37.63 37.77 36.56 32.18 33.10 32.93 18.96 21.73 21.67 21.26 23.86 29.63
Total Assets 40.91 41.04 37.67 32.91 34.39 34.10 20.28 29.89 32.12 32.22 31.57 37.81

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
0.43 -0.42 -0.62 -0.08 0.76 -0.12 0.68 1.15 3.47 0.06 5.00
0.00 -0.01 0.63 0.00 -0.01 0.00 0.00 0.00 -3.43 0.00 0.00
0.00 0.00 0.04 0.26 -0.38 -0.36 -0.17 -1.05 -0.03 0.07 -1.76
Net Cash Flow 0.43 -0.43 0.05 0.18 0.38 -0.47 0.51 0.10 0.01 0.13 3.24
Free Cash Flow 0.43 -0.43 -0.62 -0.09 0.75 -0.12 0.68 1.15 0.04 0.06 5.00
CFO/OP 45% -43% -620% 29% 59% 1% -11% -359% 667% 12% 67%

Ratios

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
Debtor Days 2,069.76 1,747.10 1,994.83 331.31 296.67 624.56 588.06 0.00 0.00 0.00 0.00 0.00
Inventory Days 420.20 1,271.97
Days Payable 0.00 0.00
Cash Conversion Cycle 2,069.76 1,747.10 1,994.83 331.31 296.67 624.56 588.06 0.00 0.00 0.00 420.20 1,271.97
Working Capital Days 1,599.56 1,513.41 1,751.49 1,336.46 1,201.08 -32.44 2,984.89 5,817.74 3,362.96 2,821.07 236.92 543.76
ROCE % 3.33% 3.42% -0.25% 3.85% 5.22% -23.89% -31.18% 0.10% 17.88% 2.23% 25.76% 16.62%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Consolidated Inventory (Land Bank)
INR Lakhs

Log in to view insights

Please log in to see hidden values.

Login
Number of Permanent Employees
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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%
58.70% 58.69% 58.69% 58.69% 58.69% 58.68% 58.69% 58.68% 58.68% 58.69% 58.69% 58.70%
No. of Shareholders 40,48644,95850,30956,83457,12457,46058,06757,93458,10659,02559,58059,765

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports