Times Green Energy India quarterly results and financials

Times Green Energy India (BSE 543310)₹60.80−5.01%(6 Nov 2026 close)Other Agricultural Products

Key facts

In the Mar 2026 quarter (standalone), Times Green Energy India reported sales of ₹13.03 Cr, down 56.6% from Mar 2025, and net profit of ₹0.05 Cr, down 76.2% year on year. For the year to Mar 2026, sales were ₹22.10 Cr and net profit ₹0.21 Cr.

Sales (Mar 2026): ₹13.03 Cr
Net profit (Mar 2026): ₹0.05 Cr
Sales (FY Mar 2026): ₹22.10 Cr
Net profit (FY Mar 2026): ₹0.21 Cr
EPS (Mar 2026): ₹0.12
Borrowings (Mar 2026): ₹0.78 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Times Green Energy India quarterly results

₹ crore unless stated; each column is a quarter.

Times Green Energy India Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	13.21	5.11	27.70	10.09	30.02	9.07	13.03
Expenses	12.87	4.76	27.29	9.70	29.53	8.56	12.79
Operating Profit	0.34	0.34	0.39	0.38	0.52	0.50	0.23
OPM %	2.7%	6.9%	1.4%	3.9%	1.7%	5.7%	1.9%
Other Income	0.00	0.00	0.00	0.00	0.07	0.00	0.00
Interest	0.00	0.00	0.14	0.15	0.28	0.27	0.16
Depreciation	0.00	0.02	0.02	0.05	0.04	0.05	0.00
Profit before tax	0.36	0.35	0.27	0.22	0.28	0.22	0.10
Tax %	28.5%	23.5%	23.0%	23.8%	22.2%	23.8%	33.3%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.25	0.25	0.18	0.15	0.21	0.15	0.05
EPS (Rs)	0.48	0.48	0.36	0.30	0.41	0.30	0.12

Times Green Energy India profit and loss

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

Times Green Energy India Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	15.18	16.49	24.80	20.59	32.79	40.09	22.10
Expenses	14.96	16.25	24.25	19.96	31.94	39.21	21.35
Operating Profit	0.22	0.24	0.51	0.64	0.82	0.91	0.74
OPM %	1.5%	1.5%	2.1%	3.2%	2.5%	2.3%	3.4%
Other Income	−0.03	0.00	0.00	0.00	−0.08	0.07	0.00
Interest	0.00	0.00	0.00	0.02	0.14	0.42	0.42
Depreciation	0.04	0.04	0.05	0.08	0.03	0.03	0.05
Profit before tax	0.19	0.23	0.49	0.58	0.62	0.54	0.31
Tax %	27.8%	27.2%	25.0%	26.3%	21.3%	24.5%	26.6%
Exceptional items	−0.02	0.00	0.00	0.00	−0.07	0.00	0.00
Net Profit	0.12	0.15	0.35	0.40	0.46	0.39	0.21
EPS (Rs)	0.39	0.48	0.66	0.76	0.86	0.74	0.40
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Times Green Energy India balance sheet

₹ crore, at each year end.

Times Green Energy India Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.01	1.01	1.67	1.67	1.67	1.67	5.59
Reserves	0.38	0.56	3.92	32.16	32.62	32.53	37.86
Borrowings	0.21	0.21	0.00	0.00	2.01	3.13	0.78
Other Liabilities	2.14	8.42	8.28	4.50	19.01	11.55	17.98
Total Liabilities	3.74	10.20	13.87	38.33	55.31	48.88	62.21
Fixed Assets	0.44	0.41	0.78	28.70	28.72	28.72	28.70
CWIP	0.00	0.00	0.00	1.20	2.30	2.30	2.30
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.30	9.79	13.09	8.43	24.29	17.86	31.21
Inventories	0.06	0.07	1.69	2.78	2.62	1.99	4.61
Trade receivables	3.10	9.45	5.53	4.40	20.28	14.90	20.80
Cash & equivalents	0.05	0.07	1.31	0.45	0.46	0.49	1.30
Total Assets	3.74	10.20	13.87	38.33	55.31	48.88	62.21

Times Green Energy India cash flow

₹ crore, for each year.

Times Green Energy India Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.18	0.03	−2.21	0.49	−1.02	−1.18	−5.58
Cash from investing activity	0.10	0.00	−0.42	−1.36	−1.36	−0.02	0.00
Cash from financing activity	0.12	0.00	3.84	0.00	2.37	1.20	6.38
Net cash flow	0.02	0.01	1.23	−0.87	0.02	0.02	0.82
Capex	0.00	0.00	0.42	1.36	1.28	0.02	0.00
Free cash flow	−0.11	0.03	−2.62	−0.86	−2.23	−1.19	−5.59
CFO / OP %	−65.0%	32.0%	−412.0%	100.0%	−104.0%	−116.0%	−743.0%

Times Green Energy India ratios

Working-capital days and returns, by year.

Times Green Energy India Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	75	211	82	78	227	136	345
Inventory days	—	—	—	—	—	—	83
Days payable	—	—	—	—	—	—	268
Cash conversion cycle	76	212	83	79	228	137	161
Working capital days	27	29	51	61	57	60	181
ROCE %	—	13.2%	13.2%	3.0%	2.3%	2.6%	1.8%

Times Green Energy India: frequently asked questions

What are the latest quarterly results of Times Green Energy India?

For the Mar 2026 quarter, Times Green Energy India reported sales of ₹13.03 Cr, down 56.6% year on year and net profit of ₹0.05 Cr, down 76.2% year on year. The operating margin was 1.9%.

What is the annual revenue of Times Green Energy India?

Times Green Energy India's sales for the year to Mar 2026 were ₹22.10 Cr.

What is the net profit of Times Green Energy India?

Net profit for the year to Mar 2026 was ₹0.21 Cr. Earnings per share over the same trailing period were ₹0.40.

How much debt does Times Green Energy India have?

Times Green Energy India reported borrowings of ₹0.78 Cr at Mar 2026, against cash and equivalents of ₹1.30 Cr.

What is the free cash flow of Times Green Energy India?

Cash from operations was −₹5.58 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.59 Cr.

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