T & I Global Ltd

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T & I Global Ltd

₹ 200 6.51%
13 Nov - close price
tiglobal.com BSE: 522294
About

Incorporated in 1949, T&I Global Ltd is in the business of cultivation and manufacturing of tea, and manufacturing and trading of
Tea Processing Machineries.

Key Points

Business Overview:[1]
TIGL is a Kolkata based manufacturer and exporter of tea processing machinery. The company has engineering expertise in designing, manufacturing, and delivering machinery for CTC, orthodox, and green tea processing, along with dryers, sorters, and turnkey tea factory solutions. As of FY26, the company has manufactured 30,000+ machineries.

Website BSE
  • Market Cap ₹ 102 Cr.
  • Current Price ₹ 200
  • High / Low ₹ 212 / 142
  • Stock P/E 12.6
  • Book Value ₹ 209
  • Dividend Yield 0.00 %
  • ROCE 10.5 %
  • ROE 7.16 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.96 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 57.7 days to 14.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.36% over past five years.
  • Company has a low return on equity of 6.68% over last 3 years.
  • Earnings include an other income of Rs.5.51 Cr.

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Figures in Rs. Crores

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
44.54 39.20 35.00 15.76 22.08 19.77 26.80 34.52 25.00 25.01 41.72 30.28 40.35
40.09 38.44 32.24 14.87 18.77 18.86 31.86 30.49 22.49 22.35 45.17 27.82 35.53
Operating Profit 4.45 0.76 2.76 0.89 3.31 0.91 -5.06 4.03 2.51 2.66 -3.45 2.46 4.82
OPM % 9.99% 1.94% 7.89% 5.65% 14.99% 4.60% -18.88% 11.67% 10.04% 10.64% -8.27% 8.12% 11.95%
1.72 3.66 -3.17 0.13 0.19 0.34 5.19 0.12 0.36 0.79 4.15 0.29 0.28
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 0.40 0.47 0.03 0.28 0.26 0.36 0.34 0.32 0.33 0.30 0.35 0.33 0.33
Profit before tax 5.77 3.95 -0.44 0.74 3.24 0.89 -0.21 3.83 2.54 3.15 0.35 2.42 4.77
Tax % 27.38% 21.52% 72.73% 24.32% 19.75% 41.57% -285.71% 32.90% 30.71% 18.73% 85.71% 24.38% 24.32%
4.19 3.09 -0.76 0.57 2.59 0.53 0.39 2.58 1.77 2.56 0.05 1.83 3.61
EPS in Rs 8.27 6.10 -1.50 1.12 5.11 1.05 0.77 5.09 3.49 5.05 0.10 3.61 7.12
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
73 101 138 114 132 96 102 103 152 182 84 126 137
71 98 131 107 120 80 88 93 142 170 84 120 131
Operating Profit 2 3 7 7 12 15 14 10 10 12 0 6 6
OPM % 2.8% 2.8% 4.9% 6% 9% 16% 13% 10% 6% 7% 0.2% 4.8% 4.7%
1 2 0 3 2 2 2 4 4 3 6 5 6
Interest 0 1 2 2 2 1 1 1 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 2 3 4 7 10 15 14 12 13 14 5 10 11
Tax % 40% 62% 52% 39% 30% 23% 27% 26% 35% 28% 13% 29%
1 1 2 4 7 12 10 9 8 10 4 7 8
EPS in Rs 1.82 2.39 4.18 8.03 14.05 22.91 19.91 17.21 16.63 19.61 8.05 13.73 15.88
Dividend Payout % 28% 21% 12% 6% 4% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 4%
3 Years: -6%
TTM: 29%
Compounded Profit Growth
10 Years: 19%
5 Years: -7%
3 Years: -4%
TTM: 214%
Stock Price CAGR
10 Years: 23%
5 Years: 11%
3 Years: -13%
1 Year: 2%
Return on Equity
10 Years: 12%
5 Years: 9%
3 Years: 7%
Last Year: 7%

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 Sep 2026
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 15 16 18 22 28 40 50 60 68 79 84 94 101
9 12 25 14 19 0 0 0 0 0 0 0 0
27 36 52 48 37 35 40 43 57 35 37 50 58
Total Liabilities 57 70 101 89 89 80 94 107 130 118 125 149 164
18 19 21 20 20 19 20 19 20 20 20 20 20
CWIP 2 3 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 9 11 16 28 9 49 62 74
36 48 79 69 69 52 64 72 82 90 56 66 71
Total Assets 57 70 101 89 89 80 94 107 130 118 125 149 164

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
-6 7 -9 23 -5 31 8 7 5 -25 34 19
-2 -2 -1 -0 -0 -9 -1 -5 -14 22 -38 -12
5 -1 12 -13 2 -20 -1 -1 -0 0 0 0
Net Cash Flow -3 4 2 10 -3 2 6 1 -9 -4 -4 7
Free Cash Flow -8 5 -10 23 -6 31 6 7 3 -26 32 18
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -261% 277% -91% 360% -14% 227% 91% 91% 91% -177% 22,980% 364%

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 100 102 158 116 91 46 74 82 107 135 143 108
Inventory Days 51 41 22 28 20 33 30 37 32 20 52 37
Days Payable 95 107 125 98 51 70 56 41 27 25 32 22
Cash Conversion Cycle 56 36 56 47 60 9 48 78 111 131 162 123
Working Capital Days -13 -26 -18 -41 -6 -5 3 16 21 94 65 14
ROCE % 7% 14% 15% 19% 27% 34% 29% 21% 17% 18% 2% 10%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Coal consumption per kg of tea
Kg/Kg

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Electricity consumption per kg of tea
KWH/Kg
Export (Outside India) revenue share
%
Tea Machinery segment revenue share
%
Tea production volume
Kgs
Tea garden capacity utilization
%
Number of permanent employees
count
Number of countries served
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.93%
46.70% 46.69% 46.70% 46.69% 46.70% 46.69% 46.70% 46.71% 46.70% 46.70% 46.70% 45.76%
No. of Shareholders 6,0575,9976,2856,6076,7126,6956,7596,8056,4586,5836,4395,455

* 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