Tatia Global Vennture Ltd.

Tatia Global Vennture Ltd.

BBSE:TATIAGLOB
2.07
INR
+0.01
(+0.49%)
0.38EPS
6.38P/E
365.40MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.27
0.12
0.11
- -
- -
0.13
0.06
0.06
0.05
0.07
- -
- -
- -
0.42
Basic EPS, GAAP
0.03
0.05
0.05
-0.02
0.03
0.09
-0.43
-0.42
- -
0.29
0.04
0.51
0.38
0.38
Free Cash Flow per Basic Share
-0.02
0.03
-0.03
-0.03
- -
0.05
-0.01
0.04
0.08
- -
- -
0.33
0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.76
1.15
1.77
1.74
1.78
1.9
1.46
1.05
1.45
1.68
1.75
2.06
2.47
- -
Tangible Book Value per Share
1.76
1.15
1.77
1.74
1.78
1.9
1.46
1.05
1.45
1.68
1.75
2.06
2.47
- -
Basic Weighted Avg Shares
160
146
154
185
175
152
153
152
152
152
152
152
152
151
Sales/Revenue/Turnover
42
17
16
- -
- -
20
9
9
8
10
- -
- -
- -
64
Operating Margin (%)
14.56
53.55
58.81
- -
- -
70.75
-732.78
826.23
-39.81
50.24
- -
18,348.57
- -
83.29
Depreciation Expense
1
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Net Income, GAAP
5
7
8
-4
5
13
-66
-64
- -
44
6
77
57
57
Effective Tax Rate (%)
- -
- -
- -
- -
42.55
5.51
- -
- -
- -
0.09
0.29
0.35
0.27
0.27
Profit Margin (%)
11.27
42.91
46.96
- -
- -
63.64
-730.16
-713.45
-1.79
427.34
- -
21,878
- -
89.72
Working Capital
85
-216
67
71
75
74
2
81
139
103
93
125
180
- -
LT Debt
- -
- -
25
11
16
13
11
11
- -
- -
- -
- -
- -
- -
Total Equity
266
174
268
264
270
288
221
159
220
255
266
313
374
- -
Return on Invested Capital (%)
1.72
3.35
3.32
- -
-1.81
4.61
- -
- -
- -
2.1
-2.12
21.46
12.82
- -
Return on Capital (%)
2.21
4.1
4.12
- -
2.19
4.94
- -
- -
- -
17.85
2.22
25.69
16.57
- -
Return on Common Equity (%)
1.72
3.32
3.48
-1.39
1.96
4.64
-25.76
-33.65
-0.08
18.5
2.37
26.47
16.57
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
152
152
Market Capitalization
407
294
365

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
181
- -
Cash, Cash Equivalents & STI
- -
50
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
80
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.2%
19.17%
19.63%
Free Cash Flow
694.04%
1,752.78%
-85.06%
Net Income, GAAP
-3,011.19%
-5,851.93%
-25.66%
Sales/Revenue/Turnover
- -
- -
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
2
78
4
- -
2026
3
3
56
2
- -
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
-0.03
0.51
0.02
0.51
2026
0.01
-0.01
0.37
- -
0.38
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ajay Kumar Tatia
Full Time Employees
4
Sector
Finance
Industry
Real estate development
Address
New No. 29 Chennai TN India 600007
IPO Date
Dec 5, 1994
Business
Tatia Global Vennture Limited engages in the textile business and infrastructure-related projects and ventures in India. Incorporated in 1994 as Tatia Intimate Exports Limited and renamed in February 2008 following a scheme of arrangement with Tatia Stocks & Options Limited, the company is headquartered in Chennai, Tamil Nadu. It operates through wholly owned subsidiaries including Thali Estates Private Limited, Deverbetta Lands Private Limited, Kalyanang Developers Private Limited, Pajjuvasami Developers Private Limited, Sagarvar Gambhira Developers Private Limited, and Sundervans Infrastructure and Developers Private Limited, which hold land banks for diversification into real estate. Core products and services encompass textile manufacturing and trading; infrastructure project development; and real estate land bank management via subsidiaries. The company pursues organic and inorganic growth models, targeting economic sectors with robust activity potential. Recent developments include the re-appointment of secretarial auditors M/s. Lakshmmi Subramanian & Associates for five years and the Chairman and Managing Director at the 31st Annual General Meeting in September 2025; appointment of a new Company Secretary and Compliance Officer in July 2024; and ongoing board-level changes such as independent director appointments in February 2024, alongside regular disclosures of related party transactions and nil pending litigation certificates through 2025.