Times Guaranty (TIMESGTY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
33.2M
Gross Profit
32.2M
96.97%
Operating Income
26.4M
79.53%
Net Income
23.5M
70.70%
Balance Sheet Metrics
Total Assets
479.3M
Total Liabilities
1.7M
Shareholders Equity
477.7M
Debt to Equity
0.00
Cash Flow Metrics
Operating Cash Flow
-5.1M
Free Cash Flow
-8.1M
Revenue & Profitability Trend
Times Guaranty Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 33.2M | 12.2M | 5.0M | 12.2M | 63.8M |
| Cost of Goods Sold | 1.0M | 1.7M | 1.6M | 1.5M | 1.7M |
| Gross Profit | 32.2M | 10.6M | 3.4M | 10.6M | 62.1M |
| Operating Expenses | 7.9M | 6.7M | 6.9M | 5.0M | 4.2M |
| Operating Income | 26.4M | 3.7M | -3.8M | 11.9M | 72.8M |
| Pre-tax Income | 28.2M | 23.6M | 10.7M | 20.1M | 80.5M |
| Income Tax | 4.7M | 5.7M | 1.4M | 4.4M | 14.9M |
| Net Income | 23.5M | 17.9M | 9.4M | 15.7M | 65.5M |
| EPS (Diluted) | - | ₹1.98 | ₹1.05 | ₹1.77 | ₹7.29 |
Income Statement Trend
Times Guaranty Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 172.4M | 64.9M | 12.6M | 36.9M | 169.7M |
| Non-Current Assets | 306.9M | 390.1M | 424.6M | 390.9M | 244.1M |
| Total Assets | 479.3M | 455.0M | 437.1M | 427.8M | 413.8M |
| Liabilities | |||||
| Current Liabilities | 1.5M | 701.0K | 610.0K | 739.0K | 2.6M |
| Non-Current Liabilities | 151.0K | -1.0K | 1.0K | 0 | 49.0K |
| Total Liabilities | 1.7M | 700.0K | 611.0K | 739.0K | 2.7M |
| Equity | |||||
| Total Shareholders Equity | 477.7M | 454.3M | 436.5M | 427.1M | 411.1M |
Balance Sheet Composition
Times Guaranty Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 28.2M | 23.6M | 10.7M | 20.1M | 80.5M |
| Operating Cash Flow | -5.1M | -7.0M | 82.6M | 50.0M | 14.2M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -4.9M | 5.8M | -2.7M | -12.1M | -5.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Free Cash Flow | -8.1M | -7.9M | 86.4M | 38.0M | -54.5M |
Cash Flow Trend
Times Guaranty Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
68.26
Price to Book
3.38
Price to Sales
45.22
Profitability Ratios
Profit Margin
66.50%
Operating Margin
88.24%
Return on Equity
5.04%
Return on Assets
3.77%
Financial Health
Current Ratio
3,296.37
Debt to Equity
0.00
Beta
0.68
Per Share Data
EPS (TTM)
₹2.60
Book Value per Share
₹52.48
Revenue per Share
₹3.91
Financial data is updated regularly. All figures are in the company's reporting currency.