Tatia Global Vennture Limited

Tatia Global Vennture Limited

TATIAGLOB.BO
Tatia Global Vennture LimitedIN flagBombay Stock Exchange
2.40
INR
-0.02
- -
363.89MMarket Cap
Tatia Global Vennture Limited
TATIAGLOB.BO
(Bombay Stock Exchange)

Recent

price

2.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4.12
0.07
1.67
0.27
0.12
0.11
- -
- -
0.13
0.06
0.06
0.05
0.07
- -
0.85
- -
0.4
Revenue per Share
- -
-0.03
0.08
0.03
0.05
0.05
-0.02
0.03
0.09
-0.43
-0.42
- -
0.29
0.04
0.51
- -
0.35
Basic EPS, GAAP
-0.03
0.16
0.02
-0.02
0.03
-0.03
-0.03
- -
0.05
-0.01
0.04
0.08
- -
- -
0.33
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.11
1.01
1.09
0.89
0.35
0.93
0.75
0.83
1.04
0.6
0.18
0.18
0.47
0.51
1.03
- -
0.94
Book Value per Share
2.12
1.84
1.91
1.67
1.19
1.74
1.43
1.54
1.9
1.45
1.04
1.45
1.68
1.75
2.08
- -
2.32
Tangible Book Value per Share
134
152
153
160
146
154
185
175
152
153
152
152
152
152
150
- -
162
Basic Weighted Avg Shares
553
10
255
42
17
16
- -
- -
20
9
9
8
10
- -
127
88
65
Sales/Revenue/Turnover
-0.06
-49.14
5.61
14.56
53.55
58.81
- -
- -
70.75
-732.78
826.23
-39.81
50.24
- -
58.71
61.78
83.84
Operating Margin (%)
- -
1
1
1
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
- -
-5
12
5
7
8
-4
5
13
-66
-64
- -
44
6
77
57
57
Net Income, GAAP
- -
- -
2.72
- -
- -
- -
- -
42.55
5.51
- -
- -
- -
0.09
0.29
0.35
0.27
0.27
Effective Tax Rate (%)
0.02
-48.01
4.78
11.27
42.91
46.96
- -
- -
63.64
-730.16
-713.45
-1.79
427.34
- -
60.25
64.85
88.01
Profit Margin (%)
249
226
367
85
-216
67
71
75
74
2
81
139
103
93
125
180
180
Working Capital
- -
- -
- -
- -
- -
25
11
16
13
11
11
- -
- -
- -
- -
- -
- -
LT Debt
284
279
291
266
174
268
264
270
288
221
159
220
255
266
313
374
374
Total Equity
- -
- -
4.89
2.22
4.14
4.12
- -
-1.05
4.61
- -
- -
- -
2.1
-2.12
24.94
15.74
15.74
Return on Invested Capital (%)
- -
- -
7.63
4.02
9.36
8.76
- -
3.95
8.76
- -
- -
- -
75.4
6.71
61.3
37.21
37.2
Return on Capital (%)
0.09
-3.2
7.64
3.11
7.57
7.9
-2.63
3.7
8.58
-52.65
-106.91
-0.53
88.44
8.25
65.96
37.21
37.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
152
- -
152
Market Capitalization
437
417
314

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
105
- -
181
Cash, Cash Equivalents & STI
49
- -
98
Accounts Receivable, Net
- -
- -
- -
Inventories
47
- -
80
Total Current Liabilities
1
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
- -
-30.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
3
- -
2025
3
2
78
4
127
2026
3
3
56
2
88

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
- -
0.04
2025
0.01
-0.03
0.51
0.02
0.51
2026
0.01
-0.01
0.37
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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