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TGIF Agribusiness (BSE 544175)₹124.00−1.59%Other Agricultural Products
In the Mar 2026 quarter (standalone), TGIF Agribusiness reported sales of ₹1.60 Cr, up 7.4% from Mar 2025, and net profit of ₹0.97 Cr, up 24.4% year on year. For the year to Mar 2026, sales were ₹3.33 Cr and net profit ₹2.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 1.54 | 1.88 | 1.49 | 1.74 | 1.60 |
| Expenses | 0.90 | 0.80 | 0.81 | 0.70 | 0.67 |
| Operating Profit | 0.65 | 1.09 | 0.69 | 1.05 | 0.94 |
| OPM % | 41.8% | 57.7% | 45.9% | 60.1% | 58.5% |
| Other Income | 0.08 | 0.02 | 0.25 | 0.13 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.08 | 0.10 | 0.08 | 0.08 |
| Profit before tax | 0.66 | 0.99 | 0.82 | 1.08 | 0.99 |
| Tax % | 0.0% | 3.0% | 7.2% | 2.7% | 4.0% |
| Net Profit | 0.68 | 0.98 | 0.78 | 1.07 | 0.97 |
| EPS (Rs) | 3.52 | 3.74 | 2.97 | 4.09 | 3.70 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 1.54 | 3.35 | 3.33 |
| Expenses | 0.90 | 1.59 | 1.36 |
| Operating Profit | 0.65 | 1.77 | 1.98 |
| OPM % | 41.8% | 52.7% | 59.3% |
| Other Income | 0.08 | 0.26 | 0.27 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.19 | 0.15 |
| Profit before tax | 0.66 | 1.82 | 2.08 |
| Tax % | 0.0% | 4.9% | 3.3% |
| Net Profit | 0.68 | 1.75 | 2.03 |
| EPS (Rs) | 3.52 | 6.71 | 7.80 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1.91 | 2.60 | 2.60 |
| Reserves | 0.67 | 8.14 | 10.15 |
| Borrowings | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.46 | 0.29 | 0.26 |
| Total Liabilities | 3.04 | 11.03 | 13.01 |
| Fixed Assets | 0.65 | 0.48 | 0.44 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 1.13 | 5.00 | 8.18 |
| Other Assets | 1.26 | 5.55 | 4.39 |
| Trade receivables | 0.04 | 0.00 | 0.00 |
| Cash & equivalents | 1.12 | 4.91 | 3.93 |
| Total Assets | 3.04 | 11.03 | 13.01 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 0.97 | 1.30 | 2.04 |
| Cash from investing activity | −1.74 | −3.90 | −3.03 |
| Cash from financing activity | 1.91 | 6.41 | 0.00 |
| Net cash flow | 1.14 | 3.81 | −0.99 |
| Capex | 0.69 | 0.04 | 0.00 |
| Free cash flow | 0.29 | 1.26 | 1.94 |
| CFO / OP % | 150.0% | 78.0% | 107.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 6 | 0 | 0 |
| Inventory days | 0 | 0 | 0 |
| Cash conversion cycle | 7 | 0 | 0 |
| Working capital days | −75 | 35 | 919 |
| ROCE % | — | 27.5% | 17.8% |
For the Mar 2026 quarter, TGIF Agribusiness reported sales of ₹1.60 Cr, up 7.4% year on year and net profit of ₹0.97 Cr, up 24.4% year on year. The operating margin was 58.5%.
TGIF Agribusiness' sales for the year to Mar 2026 were ₹3.33 Cr.
Net profit for the year to Mar 2026 was ₹2.03 Cr. Earnings per share over the same trailing period were ₹7.80.
TGIF Agribusiness reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹3.93 Cr.
Cash from operations was ₹2.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.94 Cr.