T & I Global Ltd

NSE: BSE: 522294

₹147.45

(-6.32%)

Sun, 05 Apr 2026, 04:33 pm

MTF 5xInvest in T & I Global Ltd with 5x Leverage Buy with MTF

Market Cap747.23M

PE Ratio10.24

Dividend0

Consumer Non-Durables

Food: Major Diversified

24.5K

T & I Global Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-5.26M	-2.54M	-661.98K	-1.25M	-1.25M	-4.47M	-4.70M	-11.63M	-15.49M	-18.45M	-24.80M	-13.94M	-2.24M	-9.10M	-1.49M	-1.36M	-988.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	238.94M	292.59M	349.42M	365.10M	440.49M	475.12M	569.26M	697.14M	1.01B	892.59M	891.75M	800.72M	943.50M	1.07B	1.30B	1.18B	1.25B
Total current assets	95.85M	115.96M	152.98M	183.01M	245.86M	269.12M	358.26M	473.09M	784.95M	679.34M	683.68M	510.41M	632.93M	712.50M	807.82M	888.73M	547.17M
Cash and short term investments	2.45M	2.59M	10.06M	69.65M	27.83M	52.25M	21.43M	61.28M	78.24M	179.96M	145.44M	169.31M	228.17M	241.04M	153.96M	114.68M	71.17M
Cash & equivalents	724.23K	775.89K	6.83M	21.96M	2.61M	52.25M	21.43M	61.28M	78.24M	179.96M	145.44M	42.04M	111.87M	216.62M	117.96M	17.17M	5.94M
Short term investments	1.72M	1.81M	3.23M	47.69M	25.23M	0	0	0	0	0	0	127.27M	116.30M	24.42M	36.00M	97.50M	65.23M
Total receivables, net	73.49M	83.88M	51.12M	74.41M	177.78M	157.80M	240.26M	321.01M	637.03M	435.12M	400.35M	148.09M	244.62M	253.44M	494.93M	692.96M	354.89M
Accounts receivable - trade, net	21.94M	31.88M	44.47M	54.91M	148.65M	125.34M	199.28M	283.24M	595.80M	361.80M	329.66M	119.74M	206.42M	231.85M	444.57M	675.92M	329.36M
Other receivables	51.55M	52.00M	6.65M	19.49M	29.13M	32.46M	40.98M	37.77M	41.24M	73.32M	70.70M	28.35M	38.20M	21.59M	50.35M	17.04M	25.52M
Total inventory	12.66M	17.62M	38.71M	37.31M	39.25M	55.75M	93.51M	89.45M	67.58M	62.15M	135.26M	176.17M	141.06M	197.67M	155.80M	76.78M	115.68M
Other current assets, total	443.90K	443.90K	34.77M	0	543.90K	2.97M	2.95M	1.21M	1.81M	1.83M	2.50M	16.84M	19.08M	20.34M	2.78M	3.73M	4.90M
Total non-current assets	143.09M	176.63M	196.44M	182.09M	194.63M	206.00M	211.00M	224.05M	220.39M	213.24M	208.07M	290.31M	310.57M	361.08M	488.99M	295.75M	706.47M
Long term investments	9.50M	40.74M	56.64M	11.56M	10.99M	9.79M	7.91M	2.98M	7.41M	7.73M	2.41M	91.68M	105.63M	163.97M	281.51M	87.21M	493.00M
Note receivable - long term	—	—	—	1.40M	1.40M	—	—	—	4.98M	5.26M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	900.80K	900.80K	900.80K	901.00K	900.80K	900.80K	1.10M	1.10M	309.65K	309.65K	0	0	0	0	0	0	0
Other investments	8.60M	39.84M	55.74M	9.27M	8.69M	8.89M	6.81M	1.88M	2.13M	2.15M	2.41M	91.68M	105.63M	163.97M	281.51M	87.21M	493.00M
Net property/plant/equipment	133.58M	135.89M	139.80M	165.16M	179.73M	196.22M	201.37M	213.73M	212.98M	204.85M	200.59M	193.35M	197.48M	189.85M	202.46M	199.16M	203.07M
Gross property/plant/equipment	164.91M	172.47M	182.30M	213.75M	235.65M	257.76M	274.52M	292.37M	223.66M	227.07M	308.30M	311.33M	325.23M	327.77M	350.10M	356.14M	370.68M
Deferred tax assets	—	—	—	—	—	—	1.73M	2.42M	—	671.57K	282.44K	1.25M	3.49M	3.08M	846.00K	2.77M	4.44M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Other long term assets, total	0	0	0	5.37M	3.92M	0	0	4.92M	0	0	4.79M	4.03M	3.96M	4.18M	4.18M	6.61M	5.96M
Short term debt	10.83M	5.06M	12.47M	17.16M	47.76M	33.40M	88.29M	121.94M	254.46M	142.83M	185.79M	103.98K	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	434.18K	769.44K	348.68K	103.98K	0	0	0	0	0
Short term debt excl. current portion of LT debt	10.83M	5.06M	12.47M	17.16M	47.76M	33.40M	88.29M	121.94M	254.03M	142.06M	185.44M	0	0	0	0	0	0
Accounts payable	27.38M	48.60M	78.61M	70.15M	108.08M	126.32M	133.24M	215.90M	339.89M	208.88M	125.70M	107.91M	99.48M	75.24M	80.44M	87.31M	44.37M
Income tax payable	6.09M	8.59M	14.59M	411.00K	411.05K	—	82.11K	9.03M	2.71M	10.37M	—	—	-1.39M	3.59M	-2.78M	—	—
Long term debt	12.05M	1.49M	901.32K	268.00K	2.15M	2.64M	1.89M	1.13M	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	10.62M	0	901.32K	268.00K	2.15M	2.64M	1.89M	1.13M	0	0	0	0	0	0	0	0	0
Total equity	161.14M	165.83M	171.41M	178.13M	198.37M	200.34M	204.10M	213.11M	229.50M	267.14M	333.03M	445.82M	547.18M	647.04M	729.24M	837.20M	886.53M
Shareholders' equity	161.14M	165.83M	171.41M	178.13M	198.37M	200.34M	204.10M	213.11M	229.50M	267.14M	333.03M	445.82M	547.18M	647.04M	729.24M	837.20M	886.53M
Common equity, total	161.14M	165.83M	171.41M	178.13M	198.37M	200.34M	204.10M	213.11M	229.50M	267.14M	333.03M	445.82M	547.18M	647.04M	729.24M	837.20M	886.53M
Other common equity	76.47M	81.16M	86.73M	93.45M	113.70M	44.04M	41.62M	41.62M	41.09M	40.88M	41.40M	40.74M	45.22M	51.51M	53.61M	61.92M	74.04M
Total debt	22.88M	6.55M	13.37M	17.43M	49.91M	36.04M	90.18M	123.07M	254.46M	142.83M	185.79M	103.98K	0	0	0	0	0
Net debt	20.43M	3.96M	3.31M	-52.22M	22.08M	-16.21M	68.75M	61.79M	176.22M	-37.13M	40.36M	-169.20M	-228.17M	-241.04M	-153.96M	-114.68M	-71.17M
Change in accounts receivable	14.71M	-10.59M	-1.37M	-10.24M	-99.19M	23.30M	-73.93M	-83.96M	-312.56M	234.00M	32.14M	209.91M	-86.68M	-15.03M	-212.72M	-231.35M	346.56M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	0	0	124.00M	-131.01M	-83.19M	-17.78M	-8.43M	-24.24M	-5.19M	6.87M	-42.94M
Change in other assets/liabilities	12.46M	59.62M	37.21M	22.40M	22.77M	44.91M	13.54M	128.03M	42.70M	56.73M	-104.73M	-1.64M	64.68M	27.29M	239.93M	-142.02M	11.13M
Sale of fixed assets & businesses	424.50K	50.00K	—	0	0	1.32M	0	60.00K	100.00K	749.54K	1.49M	325.00K	0	0	0	4.30M	678.00K
Purchase/sale of investments, net	3.52M	-32.38M	-15.36M	7.51M	23.33M	29.13M	-912.09K	231.44K	-192.95K	-13.95K	-66.00K	-90.40M	-5.00M	-50.74M	-116.76M	214.22M	-366.44M
Sale/maturity of investments	4.76M	3.08M	61.11M	8.93M	23.33M	29.13M	0	231.44K	1.21M	590.51K	0	89.87M	35.00M	59.77M	202.81M	214.22M	—
Purchase of investments	-1.24M	-35.45M	-76.47M	-1.42M	0	0	-912.09K	0	-1.41M	-604.46K	-66.00K	-180.27M	-40.00M	-110.50M	-319.57M	0	-366.44M
Other investing cash flow items, total	0	1.20M	0	697.00K	2.17M	770.32K	1.20M	347.14K	948.98K	549.77K	727.27K	698.50K	291.41K	773.56K	0	0	0
Issuance/retirement of debt, net	-34.17M	-17.27M	7.63M	-634.00K	32.37M	-13.75M	54.14M	-758.56K	131.39M	-111.63M	42.73M	-185.44M	0	0	0	0	0
Issuance/retirement of long term debt	-34.17M	-17.27M	7.63M	-634.00K	32.37M	486.59K	54.14M	-758.56K	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	0	-14.24M	0	0	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	131.39M	-111.63M	42.73M	-185.44M	0	—	—	—	—
Total cash dividends paid	0	0	-4.43M	-3.54M	-2.94M	-2.94M	-2.00M	-3.04M	-3.06M	-3.80M	-3.05M	-3.05M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800