Times Guaranty Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 12 August 2025, 10:38 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price286₹ per share

Reported P/E110Times

Book value per share53.1₹ per share

Reported ROCE6.05 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 12 August 2025, 10:38 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	260 Cr.
Current Price	286
High / Low	317/110
Stock P/E	110
Book Value	53.1
Dividend Yield	0.00 %
ROCE	6.05 %
ROE	5.04 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Times Guaranty Ltd	260 Cr.	286	317/110	110	53.1	0.00 %	6.05 %	5.04 %	10.0
IL&FS Investment Managers Ltd	245 Cr.	7.81	11.2/6.00	60.3	6.07	15.4 %	4.11 %	1.95 %	2.00
Ascom Leasing & Investments Ltd	244 Cr.	208	285/93.0	46.3	47.0	0.12 %	13.2 %	10.0 %	10.0
Naga Dhunseri Group Ltd	241 Cr.	2,411	4,050/2,100		12,936	0.10 %	0.14 %	1.06 %	10.0
Alacrity Securities Ltd	220 Cr.	47.2	79.3/38.1	22.5	19.8	0.21 %	9.20 %	6.43 %	10.0
Industry Average	5,334.27 Cr	1,117.61		57.64	3,572.45	0.50%	10.53%	14.12%	7.06

All Competitor Stocks of Times Guaranty Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Quarterly Chart Table

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	1.00	0.54	0.33	0.70	0.77	0.80	0.80	0.81	0.83	0.85	0.86	0.85	0.98
Expenses	0.30	0.15	0.55	0.14	0.44	0.19	0.29	0.13	0.29	0.18	0.27	0.16	0.29
Operating Profit	0.70	0.39	-0.22	0.56	0.33	0.61	0.51	0.68	0.54	0.67	0.59	0.69	0.69
OPM %	70.00%	72.22%	-66.67%	80.00%	42.86%	76.25%	63.75%	83.95%	65.06%	78.82%	68.60%	81.18%	70.41%
Other Income	0.00	0.00	0.00	0.02	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.17
Interest	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.69	0.39	-0.22	0.58	0.32	0.61	0.52	0.68	0.54	0.67	0.59	0.69	0.86
Tax %	26.09%	20.51%	-9.09%	18.97%	-9.38%	19.67%	19.23%	27.94%	29.63%	16.42%	16.95%	17.39%	16.28%
Net Profit	0.51	0.31	-0.20	0.47	0.36	0.50	0.42	0.49	0.39	0.56	0.50	0.58	0.72
EPS in Rs	0.57	0.34	-0.22	0.52	0.40	0.56	0.47	0.54	0.43	0.62	0.56	0.64	0.80

Last Updated: May 31, 2025, 7:30 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: June 16, 2025, 3:42 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1.65	0.57	0.12	5.57	1.11	2.95	2.36	8.74	2.72	1.96	3.24	3.53
Expenses	0.30	0.38	0.37	0.44	0.47	0.57	0.66	0.63	0.69	0.90	0.89	0.89
Operating Profit	1.35	0.19	-0.25	5.13	0.64	2.38	1.70	8.11	2.03	1.06	2.35	2.64
OPM %	81.82%	33.33%	-208.33%	92.10%	57.66%	80.68%	72.03%	92.79%	74.63%	54.08%	72.53%	74.79%
Other Income	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.02	0.01	0.18
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.02	0.01	0.00	0.00
Depreciation	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.33	0.20	-0.25	5.13	0.64	2.38	1.71	8.05	2.01	1.07	2.36	2.82
Tax %	10.53%	5.00%	0.00%	20.86%	25.00%	31.09%	22.22%	18.51%	21.89%	13.08%	24.15%	16.67%
Net Profit	1.19	0.19	-0.25	4.06	0.48	1.64	1.33	6.55	1.57	0.94	1.79	2.35
EPS in Rs	1.32	0.21	-0.28	4.51	0.53	1.82	1.48	7.28	1.75	1.05	1.99	2.61
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-84.03%	-231.58%	1724.00%	-88.18%	241.67%	-18.90%	392.48%	-76.03%	-40.13%	90.43%	31.28%
Change in YoY Net Profit Growth (%)	0.00%	-147.55%	1955.58%	-1812.18%	329.84%	-260.57%	411.38%	-468.51%	35.90%	130.55%	-59.14%

Times Guaranty Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 16, 2025, 11:11 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Reserves	15.08	15.26	15.01	19.07	19.55	24.25	25.57	32.11	33.71	34.65	36.43	38.77
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.77	0.84	0.88	1.04	1.04	0.09	0.15	0.27	0.07	0.06	0.07	0.16
Total Liabilities	24.85	25.10	24.89	29.11	29.59	33.34	34.72	41.38	42.78	43.71	45.50	47.93
Fixed Assets	0.00	0.00	0.00	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.54	23.82	23.65	28.04	28.25	32.20	22.62	24.86	30.55	41.09	23.30	29.51
Other Assets	1.31	1.28	1.24	1.00	1.27	1.07	12.03	16.45	12.16	2.55	22.13	18.42
Total Assets	24.85	25.10	24.89	29.11	29.59	33.34	34.72	41.38	42.78	43.71	45.50	47.93

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0.05	-0.02	-0.21	4.48	-0.93	-0.53	-10.56	-5.45	3.80	8.64	-0.79	-0.81
Cash from Investing Activity +	0.00	0.00	0.17	-4.45	0.90	0.53	10.89	5.85	-4.19	-8.86	1.61	2.05
Cash from Financing Activity +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.05	-0.02	-0.04	0.03	-0.03	0.01	0.33	0.40	-0.40	-0.22	0.82	1.24

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

No data available for the Financial Efficiency data table.

No data available for the Shareholding

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.60	1.98	1.05	1.77	7.29
Diluted EPS (Rs.)	2.60	1.98	1.05	1.77	7.29
Cash EPS (Rs.)	2.61	1.99	1.04	1.74	7.28
Book Value[Excl.RevalReserv]/Share (Rs.)	53.06	50.47	48.49	47.44	45.67
Book Value[Incl.RevalReserv]/Share (Rs.)	53.06	50.47	48.49	47.44	45.67
Revenue From Operations / Share (Rs.)	3.92	3.60	2.18	3.02	9.71
PBDIT / Share (Rs.)	3.13	2.63	1.20	2.24	9.02
PBIT / Share (Rs.)	3.13	2.63	1.20	2.24	9.02
PBT / Share (Rs.)	3.13	2.63	1.19	2.23	8.94
Net Profit / Share (Rs.)	2.61	1.99	1.04	1.74	7.28
PBDIT Margin (%)	79.76	72.85	55.01	74.06	92.87
PBIT Margin (%)	79.76	72.85	55.01	74.06	92.87
PBT Margin (%)	79.76	72.85	54.75	73.76	92.08
Net Profit Margin (%)	66.50	55.24	47.77	57.56	74.99
Return on Networth / Equity (%)	4.91	3.94	2.14	3.66	15.94
Return on Capital Employeed (%)	5.89	5.20	2.47	4.71	19.73
Return On Assets (%)	4.89	3.93	2.14	3.65	15.83
Asset Turnover Ratio (%)	0.07	0.07	0.04	0.06	0.22
Current Ratio (X)	310.27	641.96	685.90	563.19	157.68
Quick Ratio (X)	310.27	641.96	685.90	563.19	157.68
Interest Coverage Ratio (X)	0.00	23633.00	215.70	251.76	117.79
Interest Coverage Ratio (Post Tax) (X)	0.00	17923.00	188.30	196.66	96.11
Enterprise Value (Cr.)	135.76	61.83	24.17	49.40	22.35
EV / Net Operating Revenue (X)	38.47	19.06	12.33	18.16	2.56
EV / EBITDA (X)	48.22	26.16	22.41	24.52	2.75
MarketCap / Net Operating Revenue (X)	43.34	25.52	22.59	18.29	2.64
Price / BV (X)	3.20	1.82	1.01	1.16	0.56
Price / Net Operating Revenue (X)	43.34	25.52	22.60	18.29	2.64
EarningsYield	0.01	0.02	0.02	0.03	0.28