Times Guaranty Limited

    Times Guaranty Limited

    NNSE:TIMESGTY
    - -
    INR
    - -
    - -
    66.78P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2.65
    1.83
    0.64
    0.14
    6.2
    1.23
    2.18
    1.74
    7.09
    1.36
    0.55
    1.36
    1.39
    1.71
    Basic EPS, GAAP
    2.15
    1.32
    0.21
    -0.28
    4.51
    0.53
    1.83
    1.48
    7.29
    1.74
    1.04
    1.99
    2.61
    2.61
    Free Cash Flow per Basic Share
    - -
    0.05
    -0.02
    -0.23
    4.99
    -1.03
    -0.59
    -11.75
    -6.06
    4.22
    9.61
    -0.88
    -0.9
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    16.77
    17.83
    17.99
    17.71
    21.32
    25.14
    26.32
    27.5
    33.34
    34.73
    35.56
    37.16
    39.25
    - -
    Tangible Book Value per Share
    25.46
    26.78
    26.98
    26.7
    31.22
    35.14
    36.97
    38.44
    45.71
    47.49
    48.54
    50.52
    53.12
    - -
    Basic Weighted Avg Shares
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    Sales/Revenue/Turnover
    24
    16
    6
    1
    56
    11
    20
    16
    64
    12
    5
    12
    12
    15
    Operating Margin (%)
    89.22
    80.4
    32.58
    -201.46
    91.96
    57.64
    119.58
    75.83
    114.16
    97.51
    -77.08
    30.63
    38.89
    38.86
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    19
    12
    2
    -2
    41
    5
    16
    13
    66
    16
    9
    18
    23
    23
    Effective Tax Rate (%)
    8.87
    10.2
    4.24
    - -
    20.87
    25.03
    31.08
    22.22
    18.56
    21.97
    12.76
    24.16
    16.63
    19.9
    Profit Margin (%)
    81.33
    72.23
    32.4
    -202.03
    72.8
    43.37
    83.72
    85.24
    102.72
    128.42
    189.17
    146.41
    188.06
    152.73
    Working Capital
    224
    52
    210
    150
    50
    11
    10
    195
    167
    26
    12
    64
    255
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    229
    241
    243
    240
    281
    316
    332
    346
    411
    427
    437
    454
    478
    - -
    Return on Invested Capital (%)
    8.83
    5.06
    0.74
    - -
    15.57
    1.61
    4.99
    2.72
    15.68
    2.21
    -0.77
    0.64
    0.87
    - -
    Return on Capital (%)
    16.08
    7.65
    1.15
    - -
    23.12
    2.3
    7.1
    5.5
    24.16
    5.13
    2.98
    5.48
    6.83
    28.25
    Return on Common Equity (%)
    16.08
    7.65
    1.15
    -1.55
    23.12
    2.3
    7.1
    5.5
    23.96
    5.11
    2.96
    5.48
    6.83
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    9
    - -
    Market Capitalization
    1,450
    1,457
    1,568

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    256
    - -
    Cash, Cash Equivalents & STI
    - -
    245
    - -
    Accounts Receivable, Net
    - -
    6
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    2
    - -
    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
    7.18%
    6.85%
    5.14%
    Free Cash Flow
    30.11%
    -39.42%
    2.4%
    Net Income, GAAP
    -143.41%
    79.69%
    30.96%
    Sales/Revenue/Turnover
    464.68%
    63.51%
    1.95%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    8
    8
    8
    -11
    12
    2025
    8
    8
    8
    -12
    12
    2026
    11
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.55
    0.47
    0.55
    - -
    1.99
    2025
    0.62
    0.55
    0.64
    - -
    2.61
    2026
    0.62
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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