T & I Global quarterly results and financials

T & I Global (BSE 522294)₹188.00−3.98%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), T & I Global reported sales of ₹41.73 Cr, up 55.8% from Mar 2025, and net profit of ₹0.04 Cr, down 89.5% year on year. For the year to Mar 2026, sales were ₹126 Cr and net profit ₹6.98 Cr.

Sales (Mar 2026): ₹41.73 Cr
Net profit (Mar 2026): ₹0.04 Cr
Sales (FY Mar 2026): ₹126 Cr
Net profit (FY Mar 2026): ₹6.98 Cr
EPS (Mar 2026): ₹0.09
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

T & I Global quarterly results

₹ crore unless stated; each column is a quarter.

T & I Global 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	64.73	44.51	39.21	35.03	15.77	22.09	19.76	26.79	34.53	24.98	25.00	41.73
Expenses	61.04	40.24	38.57	32.35	14.93	18.82	18.92	31.98	30.58	22.58	22.43	45.32
Operating Profit	3.94	4.46	0.77	2.77	0.90	3.32	0.92	−5.07	4.04	2.52	2.67	−3.46
OPM %	6.1%	9.9%	1.9%	7.9%	5.6%	14.9%	4.6%	−18.9%	11.6%	10.0%	10.6%	−8.3%
Other Income	0.84	1.73	3.67	−3.18	0.14	0.20	0.35	5.20	0.13	0.37	0.80	4.17
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	0.22	0.41	0.48	0.04	0.29	0.27	0.37	0.35	0.33	0.34	0.31	0.36
Profit before tax	4.56	5.78	3.96	−0.45	0.75	3.25	0.90	−0.22	3.84	2.55	3.16	0.36
Tax %	25.0%	27.4%	21.5%	72.7%	24.3%	19.8%	41.6%	−285.7%	32.9%	30.8%	18.7%	85.7%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.01	0.00	0.00	0.00	0.00
Net Profit	3.40	4.18	3.08	−0.75	0.56	2.58	0.52	0.38	2.57	1.76	2.55	0.04
EPS (Rs)	6.74	8.28	6.09	−1.49	1.11	5.10	1.04	0.76	5.08	3.48	5.04	0.09

T & I Global profit and loss

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

T & I Global 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	101	138	114	132	96.06	102	103	152	182	83.96	126	126
Expenses	98.39	131	107	120	80.25	88.24	93.30	142	171	84.32	120	121
Operating Profit	3.01	7.01	7.01	12.02	15.04	14.04	10.02	10.03	12.03	0.00	6.02	5.77
OPM %	2.8%	4.9%	6.0%	9.0%	16.0%	13.0%	9.9%	6.0%	7.0%	0.2%	4.5%	4.6%
Other Income	2.01	0.00	3.01	2.01	2.01	2.01	4.01	4.02	3.01	6.02	5.02	5.47
Interest	0.99	1.99	1.99	1.99	0.99	0.99	0.99	0.00	0.00	0.00	0.00	0.00
Depreciation	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.34
Profit before tax	3.01	4.01	7.02	10.02	15.02	14.03	12.03	13.02	14.03	5.01	10.02	9.91
Tax %	62.0%	52.0%	39.0%	30.0%	23.0%	27.0%	26.0%	35.0%	28.0%	13.0%	29.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	2.01	0.00	0.00
Net Profit	0.99	1.99	3.99	6.97	11.97	9.97	8.97	7.98	9.97	3.99	6.98	6.92
EPS (Rs)	2.40	4.17	8.04	14.06	22.89	19.92	17.20	16.61	19.60	8.04	13.72	13.69
Dividend payout %	21.0%	12.0%	6.0%	4.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

T & I Global balance sheet

₹ crore, at each year end.

T & I Global 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	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99
Reserves	15.02	16.03	18.04	22.04	28.04	40.09	50.12	60.09	68.14	79.12	84.12	94.14
Borrowings	8.99	12.01	24.99	13.99	18.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	26.98	35.92	51.95	47.94	36.94	34.93	39.82	42.91	56.77	34.83	36.88	49.76
Total Liabilities	56.98	69.95	101	88.96	88.96	80.01	93.93	107	130	118	125	149
Fixed Assets	18.04	19.05	21.07	20.07	20.06	19.06	20.06	19.07	20.06	20.06	20.07	20.05
CWIP	1.99	2.99	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	9.01	11.01	16.01	28.03	9.01	49.03	61.99
Other Assets	35.95	47.91	78.90	68.89	68.90	51.94	63.86	71.91	81.81	89.87	55.89	65.85
Inventories	7.21	8.24	6.12	6.06	4.88	5.16	5.42	6.83	9.51	7.14	7.17	8.09
Trade receivables	19.95	28.33	59.66	36.20	33.02	11.98	20.66	23.22	44.53	67.71	32.98	37.53
Cash & equivalents	2.13	6.12	7.81	17.97	14.50	16.89	22.78	24.04	15.37	11.45	7.11	14.39
Total Assets	56.98	69.95	101	88.96	88.96	80.01	93.93	107	130	118	125	149

T & I Global cash flow

₹ crore, for each year.

T & I Global 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	−6.02	7.03	−9.04	23.10	−5.02	31.09	8.03	7.02	5.02	−25.11	34.15	19.06
Cash from investing activity	−1.99	−1.99	−0.99	0.00	0.00	−8.99	−0.99	−4.99	−13.98	21.99	−37.97	−11.99
Cash from financing activity	4.99	−0.99	11.96	−12.98	1.99	−19.95	−0.99	−0.99	0.00	0.00	0.00	0.00
Net cash flow	−3.01	4.01	2.01	10.03	−3.01	2.01	6.02	1.01	−9.02	−4.01	−4.01	7.02
Capex	1.78	1.85	1.03	0.40	0.64	0.41	1.40	0.26	2.18	1.21	1.65	1.24
Free cash flow	−8.02	5.01	−10.02	23.04	−6.01	31.07	6.01	7.02	3.01	−26.07	32.05	18.03
CFO / OP %	−261.0%	277.0%	−91.0%	360.0%	−14.1%	227.0%	91.0%	91.0%	91.0%	−177.0%	22,980.0%	385.0%

T & I Global ratios

Working-capital days and returns, by year.

T & I Global 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	50	40	21	27	19	32	29	36	31	19	51	36
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 %	7.1%	14.1%	15.1%	19.1%	27.1%	34.1%	29.1%	21.1%	17.1%	18.1%	2.0%	11.1%

T & I Global: frequently asked questions

What are the latest quarterly results of T & I Global?

For the Mar 2026 quarter, T & I Global reported sales of ₹41.73 Cr, up 55.8% year on year and net profit of ₹0.04 Cr, down 89.5% year on year. The operating margin was −8.3%.

What is the annual revenue of T & I Global?

T & I Global's sales for the year to Mar 2026 were ₹126 Cr; over the last twelve months they were ₹126 Cr.

What is the net profit of T & I Global?

Net profit for the year to Mar 2026 was ₹6.98 Cr, and ₹6.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.69.

How much debt does T & I Global have?

T & I Global reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹14.39 Cr.

What is the free cash flow of T & I Global?

Cash from operations was ₹19.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.03 Cr.

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