Transglobe Foods (TRANSFD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.8M
Gross Profit
1.8M
100.00%
Operating Income
175.0K
9.66%
Net Income
-319.0K
-17.60%
Balance Sheet Metrics
Total Assets
2.1M
Total Liabilities
5.9M
Shareholders Equity
-3.8M
Cash Flow Metrics
Operating Cash Flow
255.0K
Free Cash Flow
232.0K
Revenue & Profitability Trend
Transglobe Foods Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.8M | 0 | 1.8M | 1.9M | 0 |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1.8M | 0 | 1.8M | 1.9M | 0 |
| Operating Expenses | 1.2M | 806.0K | 709.0K | 846.0K | 1.2M |
| Operating Income | 175.0K | -1.4M | 228.0K | 111.0K | -1.9M |
| Pre-tax Income | -319.0K | -1.9M | 184.0K | 98.0K | -254.0K |
| Income Tax | 0 | 1.1M | 357.0K | 373.0K | -64.0K |
| Net Income | -319.0K | -2.9M | -173.0K | -275.0K | -190.0K |
| EPS (Diluted) | - | -₹20.18 | -₹1.19 | -₹1.90 | -₹1.32 |
Income Statement Trend
Transglobe Foods Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.1M | 1.6M | 1.9M | 1.9M | 887.0K |
| Non-Current Assets | 0 | 0 | 1.1M | 1.4M | 1.8M |
| Total Assets | 2.1M | 1.6M | 2.9M | 3.4M | 2.7M |
| Liabilities | |||||
| Current Liabilities | 375.0K | 3.5M | 3.5M | 3.7M | 2.8M |
| Non-Current Liabilities | 5.5M | 1.6M | 0 | 0 | 0 |
| Total Liabilities | 5.9M | 5.1M | 3.5M | 3.7M | 2.8M |
| Equity | |||||
| Total Shareholders Equity | -3.8M | -3.5M | -531.0K | -358.0K | -83.0K |
Balance Sheet Composition
Transglobe Foods Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -319.0K | -1.9M | 184.0K | 98.0K | -254.0K |
| Operating Cash Flow | 255.0K | 63.0K | 527.0K | -1.4M | -274.0K |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | 0 |
| Investing Cash Flow | - | - | - | - | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 752.0K | 1.9M | -1.2M | 749.0K | -1.0K |
| Free Cash Flow | 232.0K | 103.0K | 477.0K | -1.2M | -498.0K |
Cash Flow Trend
Transglobe Foods Key Financial Ratios
Valuation Ratios
Price to Sales
18.46
Profitability Ratios
Profit Margin
-17.60%
Operating Margin
79.31%
Return on Equity
8.45%
Return on Assets
5.90%
Financial Health
Current Ratio
5.62
Debt to Equity
-1.46
Beta
-0.18
Per Share Data
EPS (TTM)
-₹2.20
Book Value per Share
-₹26.04
Revenue per Share
₹12.50
Financial data is updated regularly. All figures are in the company's reporting currency.