Transglobe Foods quarterly results and financials

Transglobe Foods (BSE 519367)₹494.00+5.86%(9 Nov 2026 close)Other Beverages

Key facts

In the Mar 2026 quarter (standalone), Transglobe Foods reported sales of ₹0.17 Cr, up 0.0% from Mar 2025, and net profit of ₹0.13 Cr, down 7.1% year on year. For the year to Mar 2026, sales were ₹0.17 Cr and net profit −₹0.06 Cr.

Sales (Mar 2026): ₹0.17 Cr
Net profit (Mar 2026): ₹0.13 Cr
Sales (FY Mar 2026): ₹0.17 Cr
Net profit (FY Mar 2026): −₹0.06 Cr
EPS (Mar 2026): ₹8.27
Borrowings (Mar 2026): ₹0.60 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Transglobe Foods quarterly results

₹ crore unless stated; each column is a quarter.

Transglobe Foods Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.17
Expenses	0.04	0.05	0.05	0.05	0.04	0.03	0.07	0.05	0.03	0.05	0.07	0.06
Operating Profit	−0.02	−0.03	−0.03	−0.03	−0.02	−0.03	−0.05	0.13	−0.03	−0.03	−0.05	0.12
OPM %	—	—	—	—	—	—	—	77.7%	—	—	—	72.2%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
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
Profit before tax	−0.03	−0.04	−0.04	−0.04	−0.03	−0.04	−0.06	0.12	−0.04	−0.04	−0.06	0.11
Tax %	274.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.16	−0.06	−0.06	−0.06	−0.05	−0.06	−0.08	0.14	−0.06	−0.06	−0.08	0.13
EPS (Rs)	−10.34	−3.44	−3.44	−3.44	−2.75	−3.44	−4.82	8.96	−3.44	−3.44	−4.82	8.27

Transglobe Foods profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Transglobe Foods Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5.11	1.76	0.00	0.00	0.00	0.00	0.18	0.17	0.00	0.17	0.17	0.17
Expenses	4.85	1.73	0.24	0.17	0.18	0.19	0.17	0.14	0.15	0.17	0.18	0.21
Operating Profit	0.27	0.02	−0.24	−0.18	−0.16	−0.19	0.00	0.02	−0.13	0.01	0.00	0.01
OPM %	5.5%	1.7%	—	—	—	—	5.2%	16.6%	—	11.1%	5.5%	5.9%
Other Income	0.00	0.00	0.00	0.00	0.17	0.16	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.06	0.06	0.07	0.08
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
Profit before tax	0.27	0.02	−0.24	−0.18	0.00	−0.02	0.00	0.01	−0.18	−0.02	−0.04	−0.03
Tax %	0.0%	−33.4%	0.0%	0.0%	−1,700.0%	−33.4%	400.0%	200.0%	57.8%	0.0%	0.0%	—
Net Profit	0.29	0.05	−0.26	−0.20	0.19	−0.03	−0.04	−0.03	−0.30	−0.04	−0.06	−0.07
EPS (Rs)	0.96	0.13	−0.85	−0.65	12.41	−1.37	−2.06	−1.37	−19.98	−2.06	−3.44	−3.43
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Transglobe Foods balance sheet

₹ crore, at each year end.

Transglobe Foods Balance sheet
	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	3.16	3.17	3.16	3.16	3.17	0.42	0.42	0.42	0.42	0.42	0.42	0.42
Reserves	−3.20	−2.93	−2.89	−3.15	−3.34	−0.40	−0.42	−0.45	−0.46	−0.76	−0.79	−0.84
Borrowings	0.11	0.02	0.15	0.00	0.25	0.27	0.27	0.34	0.29	0.48	0.55	0.60
Other Liabilities	1.88	1.28	2.82	0.03	0.02	0.04	0.01	0.04	0.05	0.03	0.04	0.01
Total Liabilities	1.95	1.54	3.24	0.04	0.10	0.33	0.28	0.35	0.30	0.17	0.22	0.19
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.95	1.54	3.24	0.04	0.10	0.33	0.28	0.35	0.30	0.17	0.22	0.19
Trade receivables	1.91	1.49	3.17	0.00	0.00	0.00	0.00	0.14	0.16	0.00	0.00	0.00
Cash & equivalents	0.01	0.01	0.02	0.01	0.06	0.11	0.06	0.01	0.00	0.14	0.19	0.16
Total Assets	1.95	1.54	3.24	0.04	0.10	0.33	0.28	0.35	0.30	0.17	0.22	0.19

Transglobe Foods cash flow

₹ crore, for each year.

Transglobe Foods Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.02	0.10	−0.13	0.16	−0.21	0.04	−0.06	−0.13	0.06	0.02	0.03	−0.04
Cash from investing activity	−0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	0.00	−0.08	0.12	−0.15	0.24	0.01	0.00	0.06	−0.05	0.13	0.02	0.00
Net cash flow	−0.01	0.00	0.00	0.00	0.05	0.03	−0.04	−0.04	0.00	0.14	0.04	−0.02
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.03	0.10	−0.13	0.16	−0.21	0.04	−0.04	−0.13	0.06	0.02	0.03	−0.04
CFO / OP %	−25.0%	32.0%	−433.0%	−60.0%	105.0%	−29.0%	25.0%	−1,200.0%	167.0%	0.0%	100.0%	−300.0%

Transglobe Foods ratios

Working-capital days and returns, by year.

Transglobe Foods Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	334	107	656	—	0	—	—	288	345	—	0
Inventory days	0	0	0	—	0	—	—	—	—	—	—
Cash conversion cycle	335	108	657	—	0	—	—	289	346	—	0
Working capital days	9	18	85	—	−9,125	—	—	−365	−345	—	−61
ROCE %	90.9%	164.7%	8.7%	−113.6%	−475.0%	5.7%	−11.1%	3.6%	11.2%	−75.7%	13.4%

Transglobe Foods: frequently asked questions

What are the latest quarterly results of Transglobe Foods?

For the Mar 2026 quarter, Transglobe Foods reported sales of ₹0.17 Cr, up 0.0% year on year and net profit of ₹0.13 Cr, down 7.1% year on year. The operating margin was 72.2%.

What is the annual revenue of Transglobe Foods?

Transglobe Foods' sales for the year to Mar 2026 were ₹0.17 Cr; over the last twelve months they were ₹0.17 Cr.

What is the net profit of Transglobe Foods?

Net profit for the year to Mar 2026 was −₹0.06 Cr, and −₹0.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.43.

How much debt does Transglobe Foods have?

Transglobe Foods reported borrowings of ₹0.60 Cr at Mar 2026, against cash and equivalents of ₹0.16 Cr.

What is the free cash flow of Transglobe Foods?

Cash from operations was −₹0.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.04 Cr.

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