Tatia Global Venture Ltd

₹ 2.56 3.64%

16 Apr - 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 ₹ 38.8 Cr.
Current Price ₹ 2.56
High / Low ₹ 3.48 / 1.90
Stock P/E 6.58
Book Value ₹ 2.23
Dividend Yield 0.00 %
ROCE 25.8 %
ROE 26.5 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 1.15 times its book value
Company has delivered good profit growth of 25.9% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend

* 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

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	0.25	0.28	0.27	0.27	0.27	0.26	0.27	0.20	7.80	0.38	0.31	0.32	5.64
	0.11	0.14	0.16	0.15	0.13	0.14	0.16	0.66	0.20	0.17	0.17	0.45	0.15
Operating Profit	0.14	0.14	0.11	0.12	0.14	0.12	0.11	-0.46	7.60	0.21	0.14	-0.13	5.49
OPM %	56.00%	50.00%	40.74%	44.44%	51.85%	46.15%	40.74%	-230.00%	97.44%	55.26%	45.16%	-40.62%	97.34%
	0.02	0.88	0.03	0.02	0.05	0.03	0.03	0.05	0.09	0.06	0.05	0.04	0.07
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	0.00
Profit before tax	0.16	1.02	0.14	0.14	0.19	0.15	0.14	-0.41	7.69	0.27	0.19	-0.09	5.56
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.41%	0.00%	0.00%	0.00%
	0.16	1.01	0.14	0.14	0.19	0.15	0.14	-0.41	7.69	0.24	0.19	-0.09	5.56
EPS in Rs	0.01	0.07	0.01	0.01	0.01	0.01	0.01	-0.03	0.51	0.02	0.01	-0.01	0.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	4.24	1.70	1.64	1.44	1.95	2.03	0.90	0.90	0.82	1.03	1.07	12.71	6.65
	3.56	0.75	0.67	1.34	0.87	0.60	7.49	7.25	1.14	0.51	0.59	5.25	0.94
Operating Profit	0.68	0.95	0.97	0.10	1.08	1.43	-6.59	-6.35	-0.32	0.52	0.48	7.46	5.71
OPM %	16.04%	55.88%	59.15%	6.94%	55.38%	70.44%	-732.22%	-705.56%	-39.02%	50.49%	44.86%	58.69%	85.86%
	0.00	0.00	0.00	0.00	0.00	0.10	0.21	0.08	0.34	3.88	0.14	0.22	0.22
Interest	0.14	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	0.06	0.05	0.02	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.48	0.73	0.76	-0.18	0.92	1.37	-6.52	-6.37	0.00	4.40	0.62	7.68	5.93
Tax %	0.00%	0.00%	0.00%	105.56%	42.39%	5.11%	0.61%	0.31%		0.00%	0.00%	0.39%
	0.48	0.73	0.77	-0.37	0.52	1.29	-6.56	-6.40	-0.01	4.39	0.62	7.66	5.90
EPS in Rs	0.03	0.05	0.05	-0.02	0.03	0.09	-0.43	-0.42	-0.00	0.29	0.04	0.51	0.39
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:	70%
3 Years:	149%
TTM:	-22%

Compounded Profit Growth
10 Years:	27%
5 Years:	26%
3 Years:	816%
TTM:	-22%

Stock Price CAGR
10 Years:	24%
5 Years:	33%
3 Years:	27%
1 Year:	-10%

Return on Equity
10 Years:	1%
5 Years:	5%
3 Years:	16%
Last Year:	26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
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	15.16
Reserves	11.48	12.21	12.98	11.28	11.80	13.65	6.97	0.74	6.83	10.34	11.41	16.13	18.66
	0.00	0.00	0.00	1.13	1.55	1.34	1.13	1.06	0.03	1.69	1.76	0.00	0.00
	13.70	13.54	12.90	10.10	4.40	4.24	10.84	3.32	7.87	4.93	3.89	0.28	0.71
Total Liabilities	40.34	40.91	41.04	37.67	32.91	34.39	34.10	20.28	29.89	32.12	32.22	31.57	34.53
	0.26	0.22	0.21	0.01	0.00	0.01	0.01	0.00	0.00	3.43	3.43	3.43	3.43
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	0.00
Investments	3.81	3.06	3.06	1.10	0.73	1.28	1.16	1.32	8.16	7.02	7.53	4.28	7.11
	36.27	37.63	37.77	36.56	32.18	33.10	32.93	18.96	21.73	21.67	21.26	23.86	23.99
Total Assets	40.34	40.91	41.04	37.67	32.91	34.39	34.10	20.28	29.89	32.12	32.22	31.57	34.53

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0.40	0.43	-0.42	-0.62	-0.08	0.76	-0.12	0.68	1.15	3.47	0.06	5.00
	0.00	0.00	-0.01	0.63	0.00	-0.01	0.00	0.00	0.00	-3.43	0.00	0.00
	-0.01	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	-0.41	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	-0.40	0.43	-0.43	-0.62	-0.09	0.75	-0.12	0.68	1.15	0.04	0.06	5.00
CFO/OP	-59%	45%	-43%	-620%	29%	59%	1%	-11%	-359%	667%	12%	67%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	944.35	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
Inventory Days	1,182.55											420.20
Days Payable	1,570.44											0.00
Cash Conversion Cycle	556.45	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
Working Capital Days	723.11	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
ROCE %	2.22%	3.33%	3.42%	-0.25%	3.85%	5.22%	-23.89%	-31.18%	0.10%	17.88%	2.23%	25.76%

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

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

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Number of Permanent Employees
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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	40,486	44,958	50,309	56,834	57,124	57,460	58,067	57,934	58,106	59,025	59,580	59,765

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	38.01%	38.01%	38.01%	38.01%	38.01%	38.01%	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%
	0.09%	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%
No. of Shareholders	25,060	25,098	25,025	24,946	25,218	37,638	39,558	56,834	57,934	59,765

* 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.

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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