Tatia Global Vennture Ltd (TATIAGLOB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tatia Global Vennture Ltd reported sales of ₹0.21 Cr, operating profit of ₹0.04 Cr (OPM 19.05%) and net profit of ₹0.22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TATIAGLOB quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.2 7.8 0.38 0.31 0.32 7.95 0.2 0.21 Expenses 0.66 0.2 0.17 0.17 0.45 2.46 0.22 0.17 Operating Profit -0.46 7.6 0.21 0.14 -0.13 5.49 -0.02 0.04 OPM -230% 97.44% 55.26% 45.16% -40.62% 69.06% -10% 19.05% Other Income 0.05 0.09 0.06 0.05 0.04 0.07 0.12 0.19 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0.06 0.01 Profit before tax -0.41 7.69 0.27 0.19 -0.09 5.56 0.04 0.22 Tax 0% 0% 7.41% 0% 0% 0% 50% 0% Net Profit -0.41 7.69 0.24 0.19 -0.09 5.56 0.03 0.22 EPS in Rs -0.03 0.51 0.02 0.01 -0.01 0.37 0 0.01
TATIAGLOB profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.82 1.03 1.07 12.71 8.78 8.68 Expenses 1.14 0.51 0.59 5.25 3.3 3.3 Operating Profit -0.32 0.52 0.48 7.46 5.48 5.38 OPM -39.02% 50.49% 44.86% 58.69% 62.41% 61.98% Other Income 0.34 3.88 0.14 0.22 0.29 0.42 Interest 0.02 0 0 0 0 0 Depreciation 0 0 0 0 0.06 0.07 Profit before tax 0 4.4 0.62 7.68 5.71 5.73 Tax - 0% 0% 0.39% -1.58% - Net Profit -0.01 4.39 0.62 7.66 5.8 5.72 EPS in Rs 0 0.29 0.04 0.51 0.38 0.37 Dividend Payout 0% 0% 0% 0% 0% -
TATIAGLOB balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15.16 15.16 15.16 15.16 15.16 Reserves 10.34 11.41 16.13 18.66 22.27 Borrowings 1.69 1.76 0 0 0 Other Liabilities 4.93 3.89 0.28 0.71 0.39 Total Liabilities 32.12 32.22 31.57 34.53 37.82 Fixed Assets 3.43 3.43 3.43 3.43 3.37 CWIP 0 0 0 0 0 Investments 7.02 7.53 4.28 7.11 4.81 Other Assets 21.67 21.26 23.86 23.99 29.64 Total Assets 32.12 32.22 31.57 34.53 37.82
TATIAGLOB cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.15 3.47 0.06 5 0.75 Cash from Investing Activity 0 -3.43 0 0 -0.01 Cash from Financing Activity -1.05 -0.03 0.07 -1.76 0 Net Cash Flow 0.1 0.01 0.13 3.24 0.74 Free Cash Flow 1.15 0.04 0.06 5 0.75 CFO/OP -359% 667% 12% 67% 14%
TATIAGLOB ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 0 0 Inventory Days - - - 420.2 1,271.97 Days Payable - - - 0 0 Cash Conversion Cycle 0 0 0 420.2 1,271.97 Working Capital Days 5,817.74 3,362.96 2,821.07 236.92 543.76 ROCE 0.1% 17.88% 2.23% 25.76% 16.62%