T & I Global Ltd

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

T & I Global Ltd

₹ 169 3.30%
19 Jun 9:53 a.m.
tiglobal.com BSE: 522294
About

Incorporated in 1949, T&I Global Ltd is in
the business of manufacturing and selling
of Tea and Coconut processing Machinery
and cultivation

Key Points

Business Overview:[1]
The company is a family-run business
which manufactures and exports Tea
Processing Machinery and supplies
customized processing equipment
for CTC, Orthodox & Green Tea

Website BSE
  • Market Cap ₹ 85.6 Cr.
  • Current Price ₹ 169
  • High / Low ₹ 210 / 142
  • Stock P/E 12.3
  • Book Value ₹ 195
  • Dividend Yield 0.00 %
  • ROCE 10.5 %
  • ROE 7.43 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.84 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 4.37% over past five years.
  • Company has a low return on equity of 7.29% over last 3 years.
  • Earnings include an other income of Rs.5.43 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

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
40.41 64.75 44.54 39.20 35.00 15.76 22.08 19.77 26.80 34.52 25.00 25.01 41.72
36.40 60.82 40.09 38.44 32.24 14.87 18.77 18.86 31.86 30.49 22.49 22.35 45.17
Operating Profit 4.01 3.93 4.45 0.76 2.76 0.89 3.31 0.91 -5.06 4.03 2.51 2.66 -3.45
OPM % 9.92% 6.07% 9.99% 1.94% 7.89% 5.65% 14.99% 4.60% -18.88% 11.67% 10.04% 10.64% -8.27%
-0.73 0.83 1.72 3.66 -3.17 0.13 0.19 0.34 5.19 0.12 0.36 0.79 4.15
Interest 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
Depreciation 0.05 0.21 0.40 0.47 0.03 0.28 0.26 0.36 0.34 0.32 0.33 0.30 0.35
Profit before tax 3.22 4.55 5.77 3.95 -0.44 0.74 3.24 0.89 -0.21 3.83 2.54 3.15 0.35
Tax % 57.14% 25.05% 27.38% 21.52% 72.73% 24.32% 19.75% 41.57% -285.71% 32.90% 30.71% 18.73% 85.71%
1.37 3.41 4.19 3.09 -0.76 0.57 2.59 0.53 0.39 2.58 1.77 2.56 0.05
EPS in Rs 2.70 6.73 8.27 6.10 -1.50 1.12 5.11 1.05 0.77 5.09 3.49 5.05 0.10
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
73 101 138 114 132 96 102 103 152 182 84 126
71 98 131 107 120 80 88 93 142 170 84 120
Operating Profit 2 3 7 7 12 15 14 10 10 12 0 6
OPM % 3% 3% 5% 6% 9% 16% 13% 10% 6% 7% 0% 5%
1 2 0 3 2 2 2 4 4 3 6 5
Interest 0 1 2 2 2 1 1 1 0 0 0 0
Depreciation 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
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
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
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: 50%
Compounded Profit Growth
10 Years: 19%
5 Years: -7%
3 Years: -3%
TTM: 259%
Stock Price CAGR
10 Years: 20%
5 Years: 3%
3 Years: -6%
1 Year: 3%
Return on Equity
10 Years: 13%
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
Equity Capital 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
9 12 25 14 19 0 0 0 0 0 0 0
27 36 52 48 37 35 40 43 57 35 37 50
Total Liabilities 57 70 101 89 89 80 94 107 130 118 125 149
18 19 21 20 20 19 20 19 20 20 20 20
CWIP 2 3 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 9 11 16 28 9 49 62
36 48 79 69 69 52 64 72 82 90 56 66
Total Assets 57 70 101 89 89 80 94 107 130 118 125 149

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/OP -261% 277% -91% 360% -14% 227% 91% 91% 91% -177% 22,980% 385%

Ratios

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
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% 11%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Tea Production
Kgs

Log in to view insights

Please log in to see hidden values.

Login
Number of Countries Exported To
Count
Total Number of Employees
Count
Annual Tea Production Capacity
Kgs
Export Market Share (Tea Machinery)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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%
46.71% 46.70% 46.70% 46.69% 46.70% 46.69% 46.70% 46.69% 46.70% 46.71% 46.70% 46.70%
No. of Shareholders 6,1545,9886,0575,9976,2856,6076,7126,6956,7596,8056,4586,583

Documents

Announcements

Annual reports