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Team India Guaranty Ltd (IN:TEAMGTY)
:TEAMGTY
India Market
TEAMGTY
Team India Guaranty
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Team India Guaranty (TEAMGTY) Ratios

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Team India Guaranty Ratios

IN:TEAMGTY's free cash flow for Q2 2026 was ₹0.93. For the 2026 fiscal year, IN:TEAMGTY's free cash flow was decreased by ₹ and operating cash flow was ₹0.64. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.68K 3.30K 93.85 330.42 49.91
Quick Ratio
 3.68K 3.30K 93.85 351.02 49.91
Cash Ratio
 36.54 151.51 13.65 2.01 4.62
Solvency Ratio
 12.39 -2.80 25.57 15.35 21.18
Operating Cash Flow Ratio
 -2.02K -56.33 -11.43 141.88 51.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 311.63M₹ 473.00M₹ 64.25M₹ 200.62M₹ 36.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.03 0.26
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.03 0.26
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 3.58K 171.18 99.58
Interest Coverage Ratio
 0.00 0.00 4.73K 196.09 75.22
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 1.34 12.31
Net Debt to EBITDA
 -0.15 0.00 -0.40 1.00 5.32
Profitability Margins
Gross Profit Margin
87.37%100.00%86.39%68.23%87.35%
EBIT Margin
61.52%79.77%193.06%217.83%165.24%
EBITDA Margin
43.18%0.00%193.06%217.83%165.24%
Operating Profit Margin
63.90%97.15%193.06%217.83%97.51%
Pretax Profit Margin
61.52%79.77%193.06%216.82%164.58%
Net Profit Margin
45.25%66.50%146.41%189.15%128.42%
Continuous Operations Profit Margin
45.25%66.50%146.41%189.15%128.42%
Net Income Per EBT
73.56%83.37%75.84%87.24%78.03%
EBT Per EBIT
96.27%82.11%100.00%99.54%168.79%
Return on Assets (ROA)
4.32%4.90%3.94%2.14%3.66%
Return on Equity (ROE)
4.44%4.91%3.94%2.15%3.67%
Return on Capital Employed (ROCE)
6.10%7.16%5.20%2.47%2.78%
Return on Invested Capital (ROIC)
4.49%5.97%5.89%1.50%2.17%
Return on Tangible Assets
4.32%4.90%3.94%2.14%3.66%
Earnings Yield
0.93%1.55%2.19%2.12%3.15%
Efficiency Ratios
Receivables Turnover
 0.30 0.00 0.00 0.79 1.67
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -0.13 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.07 0.03 0.01 0.03
Working Capital Turnover Ratio
 0.30 0.07 0.09 0.04 0.12
Cash Conversion Cycle
 1.23K 0.00 0.00 -2.45K 218.12
Days of Sales Outstanding
 1.23K 0.00 0.00 462.53 218.12
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.91K 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.23K 0.00 0.00 -2.45K 218.12
Cash Flow Ratios
Operating Cash Flow Per Share
 -19.07 -0.90 -0.87 9.61 4.22
Free Cash Flow Per Share
 -19.07 -0.90 -0.87 9.61 4.22
CapEx Per Share
 0.00 2.78 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.32 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -0.32 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 7.20 0.34
Operating Cash Flow to Sales Ratio
 -3.66 -0.23 -0.65 17.45 3.11
Free Cash Flow Yield
-7.51%-0.53%-0.97%19.59%7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 106.85 64.67 45.66 47.10 31.71
Price-to-Sales (P/S) Ratio
 48.35 43.00 66.85 89.10 40.73
Price-to-Book (P/B) Ratio
 4.63 3.18 1.80 1.01 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.22 -187.12 -103.41 5.11 13.08
Price-to-Operating Cash Flow Ratio
 -13.22 -187.12 -103.41 5.11 13.08
Price-to-Earnings Growth (PEG) Ratio
 -10.68 0.00 0.51 -1.17 -0.42
Price-to-Fair Value
 4.63 3.18 1.80 1.01 1.16
Enterprise Value Multiple
 111.83 0.00 34.22 41.90 29.97
Enterprise Value
 2.28B 1.50B 808.81M 451.88M 603.56M
EV to EBITDA
 112.69 0.00 34.22 41.90 29.97
EV to Sales
 48.66 42.38 66.07 91.27 49.52
EV to Free Cash Flow
 -13.30 -184.43 -102.21 5.23 15.90
EV to Operating Cash Flow
 -13.30 -184.43 -102.21 5.23 15.90
Tangible Book Value Per Share
 54.48 52.92 50.19 48.54 47.49
Shareholders’ Equity Per Share
 54.48 52.92 50.19 48.54 47.49
Tax and Other Ratios
Effective Tax Rate
 0.26 0.17 0.24 0.13 0.22
Revenue Per Share
 5.21 3.91 1.35 0.55 1.36
Net Income Per Share
 2.36 2.60 1.98 1.04 1.74
Tax Burden
 0.74 0.83 0.76 0.87 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 <0.01 0.03 0.20 0.51 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.57 -0.35 -0.44 8.05 1.89
Currency in INR