Tatia Global Venture quarterly results and financials

Tatia Global Venture (BSE 521228)₹2.180.00%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), Tatia Global Venture reported sales of ₹0.22 Cr, down 31.3% from Jun 2025, and net profit of ₹0.23 Cr, up 15.0% year on year. For the year to Mar 2026, sales were ₹8.81 Cr and net profit ₹5.79 Cr.

Sales (Jun 2026): ₹0.22 Cr
Net profit (Jun 2026): ₹0.23 Cr
Sales (FY Mar 2026): ₹8.81 Cr
Net profit (FY Mar 2026): ₹5.79 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Tatia Global Venture quarterly results

₹ crore unless stated; each column is a quarter.

Tatia Global Venture Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.28	0.28	0.27	0.28	0.21	7.82	0.39	0.32	0.33	7.97	0.21	0.22
Expenses	0.14	0.12	0.13	0.15	0.65	0.19	0.16	0.16	0.44	2.45	0.21	0.16
Operating Profit	0.11	0.15	0.13	0.10	−0.47	7.59	0.22	0.15	−0.12	5.50	−0.01	0.05
OPM %	44.4%	51.8%	46.1%	40.7%	−230.1%	97.4%	55.2%	45.1%	−40.7%	69.0%	−10.1%	19.0%
Other Income	0.03	0.06	0.04	0.04	0.06	0.10	0.07	0.06	0.05	0.08	0.13	0.20
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
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00
Profit before tax	0.13	0.18	0.14	0.13	−0.40	7.67	0.26	0.18	−0.08	5.55	0.03	0.21
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	7.5%	0.0%	0.0%	0.0%	50.1%	0.0%
Net Profit	0.13	0.20	0.16	0.15	−0.42	7.70	0.23	0.20	−0.10	5.55	0.02	0.23
EPS (Rs)	0.00	0.00	0.00	0.00	−0.02	0.50	0.01	0.00	0.00	0.36	0.00	0.00

Tatia Global Venture profit and loss

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

Tatia Global Venture 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	1.65	1.45	1.96	2.04	0.91	0.91	0.83	1.04	1.08	12.75	8.81	8.73
Expenses	0.66	1.33	0.86	0.59	7.48	7.24	1.13	0.50	0.58	5.24	3.29	3.26
Operating Profit	0.98	0.11	1.07	1.44	−6.60	−6.34	−0.33	0.53	0.49	7.47	5.47	5.42
OPM %	59.1%	6.9%	55.3%	70.4%	−732.3%	−705.6%	−39.1%	50.4%	44.8%	58.6%	62.4%	62.1%
Other Income	0.00	0.00	0.00	0.11	0.22	0.09	0.35	3.89	0.15	0.23	0.30	0.46
Interest	0.20	0.12	0.17	0.17	0.15	0.11	0.03	0.00	0.00	0.00	0.00	0.00
Depreciation	0.03	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.07
Profit before tax	0.75	−0.17	0.91	1.36	−6.50	−6.35	0.00	4.39	0.61	7.66	5.69	5.71
Tax %	0.0%	105.6%	42.5%	5.1%	0.6%	0.3%	—	0.0%	0.0%	0.4%	−1.6%	—
Net Profit	0.78	−0.36	0.53	1.30	−6.57	−6.41	−0.02	4.40	0.63	7.65	5.79	5.70
EPS (Rs)	0.04	−0.01	0.02	0.08	−0.42	−0.41	0.00	0.28	0.03	0.50	0.37	0.36
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tatia Global Venture balance sheet

₹ crore, at each year end.

Tatia Global Venture 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	15.17	15.17	15.17	15.18	15.18	15.17	15.18	15.19	15.19	15.17	15.18	15.18
Reserves	12.22	12.99	11.29	11.79	13.66	6.98	0.75	6.84	10.35	11.42	16.15	22.28
Borrowings	0.00	0.00	1.12	1.54	1.33	1.12	1.05	0.02	1.68	1.75	0.00	0.00
Other Liabilities	13.60	12.91	10.11	4.42	4.25	10.90	3.32	7.87	4.90	3.90	0.28	0.38
Total Liabilities	40.99	41.07	37.69	32.93	34.42	34.17	20.30	29.92	32.12	32.24	31.61	37.84
Fixed Assets	0.23	0.20	0.00	0.00	0.00	0.02	0.00	0.00	3.42	3.42	3.44	3.36
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	3.07	3.07	1.11	0.74	1.27	1.17	1.31	8.15	7.01	7.54	4.27	4.80
Other Assets	37.69	37.80	36.58	32.19	33.15	32.98	18.99	21.77	21.69	21.28	23.90	29.68
Inventories	8.76	8.77	8.76	8.76	8.77	8.76	8.76	8.76	8.77	8.76	4.71	8.03
Trade receivables	9.62	7.84	7.86	1.76	1.64	1.53	1.44	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.52	0.09	0.15	0.33	0.71	0.25	0.75	0.84	0.85	0.98	4.22	4.96
Total Assets	40.99	41.07	37.69	32.93	34.42	34.17	20.30	29.92	32.12	32.24	31.61	37.84

Tatia Global Venture cash flow

₹ crore, for each year.

Tatia Global Venture 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	0.42	−0.41	−0.61	−0.07	0.75	−0.11	0.67	1.14	3.46	0.05	4.99	0.74
Cash from investing activity	0.00	−0.02	0.64	0.00	−0.02	0.00	0.00	0.00	−3.44	0.00	0.00	−0.02
Cash from financing activity	0.00	0.00	0.05	0.25	−0.37	−0.37	−0.18	−1.06	−0.04	0.06	−1.77	0.00
Net cash flow	0.44	−0.44	0.06	0.19	0.39	−0.48	0.52	0.11	0.02	0.14	3.25	0.75
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.42	0.00	0.00	0.00
Free cash flow	0.42	−0.44	−0.61	−0.08	0.74	−0.11	0.67	1.14	0.03	0.05	4.99	0.74
CFO / OP %	45.1%	−42.9%	−619.9%	29.1%	59.1%	1.0%	−10.9%	−358.9%	667.1%	12.1%	67.1%	14.1%

Tatia Global Venture ratios

Working-capital days and returns, by year.

Tatia Global Venture 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	2,070	1,747	1,995	331	297	625	588	0	0	0	0	0
Inventory days	—	—	—	—	—	—	—	—	—	—	419	1,271
Days payable	—	—	—	—	—	—	—	—	—	—	0	0
Cash conversion cycle	2,070	1,747	1,995	331	297	625	588	0	0	0	420	1,272
Working capital days	1,600	1,513	1,751	1,336	1,201	−32	2,985	5,818	3,363	2,821	237	544
ROCE %	3.3%	3.4%	−0.3%	3.8%	5.2%	−23.9%	−31.3%	0.1%	17.8%	2.2%	25.7%	16.5%

Tatia Global Venture: frequently asked questions

What are the latest quarterly results of Tatia Global Venture?

For the Jun 2026 quarter, Tatia Global Venture reported sales of ₹0.22 Cr, down 31.3% year on year and net profit of ₹0.23 Cr, up 15.0% year on year. The operating margin was 19.0%.

What is the annual revenue of Tatia Global Venture?

Tatia Global Venture's sales for the year to Mar 2026 were ₹8.81 Cr; over the last twelve months they were ₹8.73 Cr.

What is the net profit of Tatia Global Venture?

Net profit for the year to Mar 2026 was ₹5.79 Cr, and ₹5.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.36.

How much debt does Tatia Global Venture have?

Tatia Global Venture reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹4.96 Cr.

What is the free cash flow of Tatia Global Venture?

Cash from operations was ₹0.74 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.74 Cr.

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