T&I Global Ltd.

T&I Global Ltd.

BBSE:TIGLOB
178.00
INR
0.00
(0.00%)
12.41EPS
13.65P/E
858.47MMarket 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
132.21
144.2
198.14
267.68
217.47
248.4
182.72
196.72
199.59
292.89
350.71
160.96
242.72
243.68
Basic EPS, GAAP
0.97
1.82
2.36
4.18
8.04
14.05
22.9
19.92
17.21
16.63
19.61
8.05
13.74
12.41
Free Cash Flow per Basic Share
8.28
-13.21
11.13
-20.12
45.07
-11.18
61.15
12.79
13.12
5.54
-52.55
63.11
34.86
- -
Dividend per Share
0.58
0.39
0.59
0.6
0.6
0.6
0.6
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
39.53
40.27
41.84
45.29
52.71
65.72
87.89
107.97
127.68
143.9
165.2
174.94
194.57
- -
Tangible Book Value per Share
39.53
40.27
41.84
45.29
52.71
65.72
87.89
107.97
127.68
143.9
165.2
174.94
194.57
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
670
731
1,013
1,358
1,102
1,259
926
997
1,011
1,484
1,777
816
1,230
1,220
Operating Margin (%)
2.47
1.93
3.79
5.7
6.16
8.63
16.77
14.83
8.9
6.03
6.22
2.07
8.43
2.34
Depreciation Expense
7
9
6
11
12
10
11
10
10
10
11
12
13
13
Net Income, GAAP
5
9
12
21
41
71
116
101
87
84
99
41
70
62
Effective Tax Rate (%)
62.98
39.65
61.66
51.72
38.91
30.27
23.18
27.22
26.06
34.87
28.11
12.59
29.47
26.52
Profit Margin (%)
0.73
1.26
1.19
1.56
3.7
5.66
12.53
10.13
8.62
5.68
5.59
5
5.66
5.09
Working Capital
-2
-5
-8
10
54
125
155
237
286
240
584
222
193
- -
LT Debt
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
200
204
212
229
267
333
445
547
647
729
837
887
986
- -
Return on Invested Capital (%)
2.03
3.47
3.91
5.74
8.35
16.93
23.54
21.76
11.43
10.01
10.37
3.54
4.84
- -
Return on Capital (%)
2.46
4.19
4.67
6.47
11.17
18.64
25.79
21.16
15.31
12.28
12.81
4.75
7.47
- -
Return on Common Equity (%)
2.47
4.55
5.8
9.6
16.4
23.73
29.82
20.34
14.6
12.25
12.69
4.73
7.44
- -

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
5
5
5
Market Capitalization
930
747
858

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
655
- -
Cash, Cash Equivalents & STI
- -
199
- -
Accounts Receivable, Net
- -
375
- -
Inventories
- -
81
- -
Total Current Liabilities
- -
462
- -
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
16.88%
12.57%
11.22%
Free Cash Flow
-282.18%
-273.58%
-44.76%
Net Income, GAAP
30.53%
2.53%
70.65%
Sales/Revenue/Turnover
7.53%
12.93%
50.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
158
221
198
268
816
2026
345
250
250
417
1,230
2027
303
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.13
5.12
1.04
0.77
8.05
2026
5.09
3.49
5.06
0.11
13.74
2027
3.62
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vineet Bagaria
Full Time Employees
930
Sector
Consumer non-durables
Industry
Food: major diversified
Address
11, Jassal House Kolkata WB India 700017
IPO Date
Jan 9, 1995
Business
T & I Global Limited manufactures and exports tea processing machinery and provides turnkey solutions for tea factories worldwide. Founded in 1949 and headquartered in Kolkata, India, with manufacturing facilities in Kolkata and India's largest tea machinery factory in Coimbatore, the company specializes in customized, energy-efficient equipment for CTC, Orthodox, Green, and Specialty tea production; core products include withering systems, rotorvane, dual stage dryers, fluid bed dryers, air heaters such as Shola V-Pass, automatic milling and chasing machines like Axis and Smart Axis, CTC segments including Orbit and Kaizen, rolling tables like Rollomax, roasters and coolers, combination dryers like Conquest, ECP dryers like Questea, optical color sorters, sorting machines, storage solutions, blending machines, bag flattener conveyors, mini tea processing machines, and automation products comprising smart feed and discharge, coal saver, dryer and CFM automation; it also offers coconut processing machinery, soya chunks drying and processing lines, and services encompassing installation, commissioning, training, boilers, steam fittings, electricals, and factory design. The company operates through Tea Machinery and Tea segments, cultivating, manufacturing, and selling tea primarily in India and internationally to tea producers and processors. Recent developments feature expanded automation offerings like online monitoring systems for soya chunk production lines and sustained project executions including automated orthodox processing machinery installations in Africa as recently as 2021, alongside ongoing global exports and a focus on energy-efficient innovations.