TGIF Agribusiness Ltd

TGIF Agribusiness Ltd

₹ 105 0.96%
10 Jul - close price
About

Incorporated in 2023, TGIF Agribusiness
Ltd is in the business of open farming of
fruits and vegetables[1]

Key Points

Business Overview:[1]
TGIFAL is a horticulture company engaged in open farming of fruits and vegetables. Its farm land is spread over 110 acres and is situated in the vicinity of three villages i.e. Ajari, Kasindra and Kojra, all of which are located in the tehsil of Pindwara, Rajasthan.

  • Market Cap 27.2 Cr.
  • Current Price 105
  • High / Low 110 / 66.5
  • Stock P/E 13.4
  • Book Value 49.2
  • Dividend Yield 0.00 %
  • ROCE 17.8 %
  • ROE 17.2 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Working capital days have increased from 292 days to 918 days

* 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
1.53 1.87 1.48 1.73 1.59
0.89 0.79 0.80 0.69 0.66
Operating Profit 0.64 1.08 0.68 1.04 0.93
OPM % 41.83% 57.75% 45.95% 60.12% 58.49%
0.07 0.01 0.24 0.12 0.14
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.09 0.09 0.07 0.07
Profit before tax 0.67 1.00 0.83 1.09 1.00
Tax % 0.00% 3.00% 7.23% 2.75% 4.00%
0.67 0.97 0.77 1.06 0.96
EPS in Rs 3.53 3.75 2.98 4.10 3.71
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
1.53 3.34 3.32
0.89 1.58 1.35
Operating Profit 0.64 1.76 1.97
OPM % 41.83% 52.69% 59.34%
0.07 0.25 0.26
Interest 0.00 0.00 0.00
Depreciation 0.04 0.18 0.14
Profit before tax 0.67 1.83 2.09
Tax % 0.00% 4.92% 3.35%
0.67 1.74 2.02
EPS in Rs 3.53 6.72 7.81
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 8%
Return on Equity
10 Years: %
5 Years: %
3 Years: 21%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.90 2.59 2.59
Reserves 0.67 8.12 10.13
0.00 0.00 0.00
0.44 0.29 0.26
Total Liabilities 3.01 11.00 12.98
0.64 0.47 0.43
CWIP 0.00 0.00 0.00
Investments 1.12 4.99 8.17
1.25 5.54 4.38
Total Assets 3.01 11.00 12.98

Cash Flows

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
0.96 1.29 2.03
-1.73 -3.89 -3.02
1.90 6.39 0.00
Net Cash Flow 1.13 3.80 -0.98
Free Cash Flow 0.28 1.27 1.93
CFO/OP 150% 78% 107%

Ratios

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
Debtor Days 7.16 0.00 0.00
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 7.16 0.00 0.00
Working Capital Days -76.34 33.88 918.00
ROCE % 27.56% 17.84%

Insights

In beta
Mar 2024 Mar 2025
Permanent Employees on Rolls
count

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Pomegranate Share of Revenue from Operations
%
Total Farm Area
acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
May 2024Sep 2024Mar 2025Sep 2025Mar 2026
73.28% 73.28% 73.28% 73.28% 73.28%
26.71% 26.72% 26.73% 26.71% 26.72%
No. of Shareholders 432187155150140

Documents