Team India Guaranty (TEAMGTY)₹230.06−5.73%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Team India Guaranty reported revenue of ₹1.57 Cr, up 58.6% from Mar 2025, and net profit of −₹0.70 Cr, down 195.9% year on year. For the year to Mar 2026, revenue were ₹5.50 Cr and net profit ₹0.73 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.81 | 0.81 | 0.82 | 0.84 | 0.86 | 0.87 | 0.86 | 0.99 | 1.27 | 1.38 | 1.37 | 1.57 |
| 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 |
| Net interest income | 0.81 | 0.81 | 0.82 | 0.84 | 0.86 | 0.87 | 0.86 | 0.99 | 1.27 | 1.38 | 1.37 | 1.57 |
| Expenses | 0.20 | 0.30 | 0.14 | 0.30 | 0.19 | 0.28 | 0.17 | 0.30 | 0.48 | 0.58 | 0.93 | 2.20 |
| Financing Profit | 0.60 | 0.50 | 0.67 | 0.53 | 0.66 | 0.58 | 0.68 | 0.68 | 0.78 | 0.79 | 0.43 | −0.62 |
| Financing Margin % | 76.2% | 63.8% | 84.0% | 65.1% | 78.8% | 68.6% | 81.2% | 70.4% | 62.7% | 58.4% | 32.3% | −40.4% |
| Other Income | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.60 | 0.51 | 0.67 | 0.53 | 0.66 | 0.58 | 0.68 | 0.85 | 0.78 | 0.79 | 0.43 | −0.62 |
| Tax % | 19.7% | 19.3% | 28.0% | 29.7% | 16.5% | 17.0% | 17.5% | 16.3% | 29.1% | 16.3% | 59.2% | 8.0% |
| Net Profit | 0.51 | 0.43 | 0.50 | 0.40 | 0.57 | 0.51 | 0.59 | 0.73 | 0.57 | 0.68 | 0.18 | −0.70 |
| EPS (Rs) | 0.55 | 0.46 | 0.53 | 0.42 | 0.61 | 0.55 | 0.63 | 0.79 | 0.61 | 0.74 | 0.18 | −0.76 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.13 | 5.58 | 1.12 | 2.96 | 2.37 | 8.76 | 2.73 | 1.97 | 3.25 | 3.70 | 5.50 | 5.59 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.13 | 5.58 | 1.12 | 2.96 | 2.37 | 8.70 | 2.72 | 1.97 | 3.25 | 3.70 | 5.50 | 5.59 |
| Expenses | 0.38 | 0.45 | 0.48 | 0.58 | 0.67 | 0.64 | 0.70 | 0.91 | 0.90 | 0.90 | 4.12 | 4.19 |
| Financing Profit | −0.24 | 5.11 | 0.63 | 2.37 | 1.69 | 8.01 | 2.00 | 1.04 | 2.34 | 2.79 | 1.37 | 1.38 |
| Financing Margin % | −208.3% | 92.1% | 57.7% | 80.7% | 72.0% | 92.0% | 73.9% | 53.6% | 72.5% | 75.9% | 25.2% | 24.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 |
| Profit before tax | −0.24 | 5.12 | 0.63 | 2.37 | 1.70 | 8.04 | 2.00 | 1.06 | 2.35 | 2.81 | 1.38 | 1.38 |
| Tax % | 0.0% | 20.9% | 25.0% | 31.1% | 22.3% | 18.6% | 21.9% | 13.1% | 24.2% | 16.7% | 48.2% | — |
| Net Profit | −0.26 | 4.07 | 0.49 | 1.65 | 1.34 | 6.57 | 1.58 | 0.95 | 1.80 | 2.36 | 0.73 | 0.73 |
| EPS (Rs) | −0.27 | 4.50 | 0.52 | 1.81 | 1.47 | 7.27 | 1.74 | 1.04 | 1.98 | 2.60 | 0.79 | 0.77 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 9.02 | 9.00 | 8.99 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.02 | 9.01 | 9.02 |
| Reserves | 15.25 | 14.98 | 19.04 | 19.52 | 24.20 | 25.53 | 32.09 | 33.66 | 34.60 | 36.39 | 38.74 | 39.52 |
| Borrowings | 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 Liabilities | 0.83 | 0.87 | 1.03 | 1.03 | 0.08 | 0.14 | 0.26 | 0.06 | 0.05 | 0.06 | 0.16 | 1.00 |
| Total Liabilities | 25.10 | 24.85 | 29.06 | 29.56 | 33.29 | 34.68 | 41.36 | 42.73 | 43.66 | 45.47 | 47.91 | 49.54 |
| Fixed Assets | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.02 |
| 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 | 23.81 | 23.62 | 28.01 | 28.22 | 32.17 | 22.58 | 24.84 | 30.52 | 41.06 | 23.27 | 29.49 | 10.04 |
| Other Assets | 1.29 | 1.23 | 0.99 | 1.28 | 1.06 | 12.04 | 16.46 | 12.15 | 2.54 | 22.14 | 18.42 | 39.48 |
| Inventories | 0.00 | 0.00 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.33 | 0.73 | 0.33 | 0.11 | 20.89 | 17.14 | 4.80 |
| Total Assets | 25.10 | 24.85 | 29.06 | 29.56 | 33.29 | 34.68 | 41.36 | 42.73 | 43.66 | 45.47 | 47.91 | 49.54 |
| 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 | −0.03 | −0.22 | 4.49 | −0.94 | −0.54 | −10.59 | −5.46 | 3.81 | 8.67 | −0.80 | −0.82 | −37.10 |
| Cash from investing activity | 0.00 | 0.16 | −4.43 | 0.89 | 0.52 | 10.86 | 5.83 | −4.17 | −8.84 | 1.60 | 2.04 | 39.49 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.01 | −0.03 | 0.02 | −0.02 | 0.00 | 0.32 | 0.39 | −0.39 | −0.21 | 0.81 | 1.23 | 2.62 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Free cash flow | −0.03 | −0.20 | 4.49 | −0.94 | −0.52 | −10.57 | −5.46 | 3.81 | 8.65 | −0.80 | −0.82 | −37.07 |
| CFO / OP % | −5.0% | 84.0% | 102.0% | −70.0% | −22.0% | −621.0% | −67.0% | 187.0% | 815.0% | −34.0% | −29.0% | −2,629.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.8% | −1.0% | 15.6% | 1.7% | 5.3% | 3.9% | 17.3% | 3.8% | 2.2% | 4.0% | 5.0% | 1.5% |
For the Mar 2026 quarter, Team India Guaranty reported revenue of ₹1.57 Cr, up 58.6% year on year and net profit of −₹0.70 Cr, down 195.9% year on year.
Team India Guaranty's revenue for the year to Mar 2026 were ₹5.50 Cr; over the last twelve months they were ₹5.59 Cr.
Net profit for the year to Mar 2026 was ₹0.73 Cr, and ₹0.73 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.77.
Cash from operations was −₹37.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹37.07 Cr.