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Times Guaranty Limited (IN:TIMESGTY)
:TIMESGTY
India Market

Times Guaranty Limited (TIMESGTY) Financial Statements

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Times Guaranty Limited Financial Overview

Times Guaranty Limited's market cap is currently ₹2.57B. The company's EPS TTM is ₹0.745; its P/E ratio is 102.80; Times Guaranty Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₹ 35.29M₹ 12.24M₹ 4.95M₹ 12.19M₹ 63.80M
Gross Profit₹ 35.29M₹ 10.57M₹ 3.38M₹ 10.65M₹ 62.13M
Operating Income₹ 34.29M₹ 23.63M₹ 10.79M₹ 11.88M₹ 72.84M
EBITDA₹ 0.00₹ 23.63M₹ 10.79M₹ 20.14M₹ 81.16M
Net Income₹ 23.47M₹ 17.92M₹ 9.37M₹ 15.65M₹ 65.53M
Balance Sheet
Cash & Short-Term Investments₹ 171.82M₹ 59.97M₹ 201.22M₹ 23.98M₹ 117.65M
Total Assets₹ 479.35M₹ 455.01M₹ 437.14M₹ 427.81M₹ 413.77M
Total Debt₹ 0.00₹ 0.00₹ 12.00M₹ 110.56M₹ 102.82M
Net Debt₹ -21.82M₹ -9.45M₹ -1.23M₹ -3.41M₹ -7.38M
Total Liabilities₹ 1.67M₹ 701.00K₹ 610.00K₹ 739.00K₹ 2.65M
Stockholders' Equity₹ 477.68M₹ 454.31M₹ 436.53M₹ 427.08M₹ 411.12M
Cash Flow
Free Cash Flow₹ -8.11M₹ -7.91M₹ 86.41M₹ 37.95M₹ -54.52M
Operating Cash Flow₹ -8.11M₹ -7.91M₹ 86.41M₹ 37.95M₹ -54.52M
Investing Cash Flow₹ 20.48M₹ 16.14M₹ -88.60M₹ -41.92M₹ 58.53M
Financing Cash Flow₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Currency in INR

Times Guaranty Limited Earnings and Revenue History

Times Guaranty Limited Debt to Assets

Times Guaranty Limited Cash Flow

Times Guaranty Limited Forecast EPS vs Actual EPS