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Times Green Energy Overview

Times Green Energy (India) Ltd engages inside the distribution of organic natural products, bio products, sanitary napkins, and agriculture products in India. It is likewise concerned inside the farming and promoting of agriculture produce; trading in herbal natural products, bio products, and pesticides; and manufacture and advertising and marketing of sanitary napkins, as well as child nappies and adult nappies. The organization was founded in 2010 and is based in Hyderabad, India.

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Times Green Energy Key Financials

Market Cap ₹25 Cr.

Stock P/E 61.4

P/B 1.4

Current Price ₹44

Book Value ₹ 32.6

Face Value 10

52W High ₹51.3

Dividend Yield 0%

52W Low ₹ 0

Times Green Energy Share Price

₹ | |

Volume
Price

Times Green Energy Quarterly Price

Show Value Show %

Times Green Energy Peer Comparison

Times Green Energy Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Times Green Energy Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 10 20 15 15 16 25 21 33 40
Other Income 0 0 0 0 0 0 0 0 0
Total Income 10 20 15 15 16 25 21 33 40
Total Expenditure 10 20 15 15 16 24 20 32 39
Operating Profit 0 0 0 0 0 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 -0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 1 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.3 1.4 0.4 0.6 0.7 1 1.1 1.3 1.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% 17% 22% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 22% -6% NA% NA%
ROE Average 6% 7% 8% 10%
ROCE Average 10% 10% 11% 10%

Times Green Energy Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 0 0 1 1 2 6 34 34 34
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 1 1 0 0 0 0 0 2 3
Other Non-Current Liabilities 0 0 0 0 0 -0 0 0 1
Total Current Liabilities 2 3 1 2 8 8 4 18 10
Total Liabilities 3 4 2 4 10 14 38 55 49
Fixed Assets 1 0 0 0 0 1 29 29 29
Other Non-Current Assets 0 0 0 0 0 0 1 3 3
Total Current Assets 2 3 2 3 10 13 8 24 18
Total Assets 3 4 2 4 10 14 38 55 49

Times Green Energy Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 1 0 0
Cash Flow from Operating Activities 0 0 -0 -0 0 -2 0 -1 -1
Cash Flow from Investing Activities -0 -0 0 0 0 -0 -1 -1 -0
Cash Flow from Financing Activities -0 -0 0 0 0 4 -0 2 1
Net Cash Inflow / Outflow 0 0 -0 0 0 1 -1 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 1 0 0 0

Times Green Energy Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.28 1.44 0.44 0.58 0.74 0.97 1.11 1.28 1.08
CEPS(Rs) 0.78 1.95 0.56 0.71 0.86 1.08 1.3 1.34 1.13
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 6.08 7.52 5.69 6.24 6.98 15.05 16.16 17.44 17.21
Core EBITDA Margin(%) 0.46 0.72 1.07 1.5 1.52 2.09 3.12 2.3 2.25
EBIT Margin(%) 0.19 0.59 0.9 1.2 1.36 1.92 2.78 2.24 2.35
Pre Tax Margin(%) 0.19 0.58 0.89 1.19 1.35 1.92 2.75 1.84 1.32
PAT Margin (%) 0.15 0.4 0.64 0.86 1 1.44 2 1.45 1
Cash Profit Margin (%) 0.42 0.54 0.83 1.04 1.17 1.61 2.34 1.52 1.05
ROA(%) 0.56 2.4 3.08 4.23 2.38 2.99 1.58 1.01 0.77
ROE(%) 4.61 21.23 11.59 9.78 11.2 10.03 7.11 7.6 6.22
ROCE(%) 1.78 10.55 10.84 12.45 13.38 13.01 9.88 10.15 10.46
Receivable days 66.49 40.02 52.34 59.17 139.71 110.7 88.48 138.12 160.91
Inventory Days 4.34 1.95 1.96 1.7 1.72 13.13 39.87 30.25 21.13
Payable days 60.73 40.03 45.08 36.32 115.92 112.4 97.5 129.66 132.33
PER(x) 0 0 0 0 0 28.83 24.21 28.14 33.6
Price/Book(x) 0 0 0 0 0 1.85 1.66 2.06 2.1
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.09 0.04 0.07 0.08 0.07 0.36 0.46 0.45 0.4
EV/Core EBITDA(x) 20.78 5.88 6.54 5.12 4.55 17.39 14.84 19.64 16.71
Net Sales Growth(%) 0 95.04 -24.94 -0.04 8.63 50.28 -16.84 59.17 22.31
EBIT Growth(%) 0 513.92 14.19 34.08 22.7 113.24 19.79 28.27 28.17
PAT Growth(%) 0 415.38 21.52 32.99 26.96 116.89 14.95 15 -15.6
EPS Growth(%) 0 415.38 -69.62 32.99 26.97 30.34 14.96 15 -15.6
Debt/Equity(x) 2.22 1.79 0.06 0.14 0.13 0 0 0.31 0.49
Current Ratio(x) 1.35 1.26 1.81 1.55 1.16 1.58 1.87 1.3 1.68
Quick Ratio(x) 1.28 1.22 1.75 1.52 1.15 1.37 1.24 1.16 1.49
Interest Cover(x) 0 56.71 272 65.64 138.63 280.65 99.99 5.6 2.29
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0.15 0.23

Times Green Energy Shareholding Pattern

# Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 47.6 47.6 47.6 47.6 47.6 47.6 47.6 47.6 39.75 39.75
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 52.4 52.4 52.4 52.4 52.4 52.4 52.4 52.4 60.25 60.25
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Times Green Energy News

Times Green Energy Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 39.75%.
  • Company has a low return on equity of 7% over the last 3 years.
  • Debtor days have increased from 129.66 to 132.33days.
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