Transglobe Foods Limited

Transglobe Foods Limited

TRANSFD.BO
Transglobe Foods LimitedIN flagBombay Stock Exchange
509.90
INR
+9.90
- -
73.88MMarket Cap
Transglobe Foods Limited
TRANSFD.BO
(Bombay Stock Exchange)

Recent

price

509.90

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
- -
- -
16.79
14.51
144.89
353.42
122.2
- -
- -
- -
- -
12.8
12.37
- -
12.5
- -
12.36
Revenue per Share
-0.06
-0.08
0.2
-7
3.2
19.23
2.46
-17.02
-13.43
12.69
-1.31
-1.9
-1.19
-20.18
-2.2
- -
-3.44
Basic EPS, GAAP
-0.06
-0.08
0.34
-5.55
-1.21
6.38
-8.32
10.27
-13.53
2.01
-3.43
-8.6
3.29
0.71
1.6
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.67
1.58
2.07
-5.13
-2.77
16.47
18.93
1.04
-11.94
0.74
-0.57
-2.47
-3.66
-23.84
-26.03
- -
29.06
Book Value per Share
1.67
1.58
2.07
-5.13
-2.77
16.47
18.93
1.04
-11.94
0.74
-0.57
-2.47
-3.66
-23.84
-26.03
- -
-29.48
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
2
3
21
51
18
- -
- -
- -
- -
2
2
- -
2
2
2
Sales/Revenue/Turnover
- -
- -
1.72
-0.84
1.96
5.49
1.66
- -
- -
- -
- -
5.99
12.72
- -
9.66
1.56
1.51
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
-1
- -
3
- -
-2
-2
2
- -
- -
- -
-3
- -
- -
- -
Net Income, GAAP
- -
- -
30.81
- -
- -
0.84
- -
- -
- -
- -
- -
380.61
194.02
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
1.19
-48.24
2.21
5.44
2.02
- -
- -
- -
- -
-14.83
-9.65
- -
-17.6
-27.92
-27.86
Profit Margin (%)
- -
- -
- -
- -
1
3
4
- -
-2
-2
-2
-2
-2
-2
2
2
2
Working Capital
- -
- -
- -
1
1
- -
2
- -
- -
- -
- -
- -
- -
2
6
6
6
LT Debt
- -
- -
- -
-1
- -
2
3
- -
-2
- -
- -
- -
-1
-3
-4
-4
-4
Total Equity
- -
- -
10.14
- -
- -
158.81
- -
- -
- -
- -
- -
-10.9
-7.88
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
10.14
- -
- -
158.81
- -
- -
- -
- -
- -
-11.1
-8.31
- -
- -
- -
4.18
Return on Capital (%)
- -
-4.79
10.14
- -
- -
- -
13.92
-170.45
- -
- -
- -
- -
- -
- -
- -
- -
-10.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
6
- -
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
40
58
63

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1
- -
2
Cash, Cash Equivalents & STI
1
- -
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
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
-66.21%
190.56%
13.25%
Free Cash Flow
-122.2%
-30.06%
-209.05%
Net Income, GAAP
36.16%
313.09%
56.74%
Sales/Revenue/Turnover
- -
- -
-1.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
2
2
2026
- -
- -
- -
2
2

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-10.35
-3.11
-3.41
- -
-20.18
2025
-3
-3.3
-4.99
9.08
-2.2
2026
-3.61
-3.42
-4.5
8.1
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Transglobe Foods Limited engages primarily in the manufacturing, processing, trading, importing, and exporting of vegetarian and non-vegetarian processed food products. The company's core product range includes food grains, fruits, vegetables, fruit jams, tomato ketchup, pastes, purees, and various types of pickles. It operates across India, focusing on trading and supply of these food products. Transglobe Foods was originally incorporated in 1986 and is headquartered in Mumbai, Maharashtra. The company has shifted its registered office to Mumbai as of 2013. It initially concentrated on the production of processed fruits and vegetable products but has since expanded into trading various food grains and allied products. Transglobe Foods is working on establishing a marketing network for its fruit jams, tomato ketchups, pastes, purees, and pickles under its brand in Gujarat state. It is also involved in processing and trading products derived from grains, cereals, seeds, vegetables, fruits, plants, oilseeds, edible oils, meals, fish, and eggs. Recent operational focus includes maintaining business activity in trading various food grains and processed food products. The company reported a small net loss in recent quarters but continues to work on enhancing its production and distribution capabilities. No major acquisitions or partnerships were publicly noted in the last two years, but the company remains active in product launches and market expansion within its existing segments. Transglobe Foods operates in the food processing and food grain trading industry segments, targeting consumers and businesses needing processed food ingredients and allied agricultural products. The company serves primarily the domestic Indian market with a strong regional emphasis on Gujarat. It continues to focus on growth opportunities in the food service and technology sectors in India, anticipating expanded market penetration and development. Founded in 1986 and converted to a public limited company in 1993, Transglobe Foods has sustained its presence by evolving from processing to trading and marketing branded processed food products, maintaining a comprehensive portfolio of vegetarian and non-vegetarian items to meet diverse market demands. Its strategic location in Mumbai supports distribution and marketing efforts across India.