TGIF AGRIBUSINESS LIMITED

About

TGIF Agribusiness Limited, a horticulture company, engages in open farming of fruits and vegetables in India. It farms and cultivates of pomegranates, dragon fruits, and Sagwan trees, as well as lemon, watermelon, and chilly. The company serves retail chain stores, wholesalers, and mandis. TGIF Agribusiness Limited was founded in 2014 and is based in Ahmedabad, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024
Sales	3.32	3.34	1.53
Expenses	1.34	1.58	0.89
Operating Profit	1.98	1.76	0.64
OPM %	59.64	52.69	41.83
Other Income	0.26	0.25	0.07
Interest	0.01	0.00	0.00
Depreciation	0.14	0.18	0.04
Profit before tax	2.09	1.83	0.67
Tax %	3.35	4.92	0.00
Net Profit	2.02	1.74	0.67
EPS in Rs	7.81	6.72	3.53
Dividend Payout %	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Equity Capital	2.59	2.59	1.90
Reserves	10.13	8.12	0.67
Borrowings	0.00	0.00	0.00
Other Liabilities	0.26	0.29	0.44
Total Liabilities	12.98	11.00	3.01
Fixed Assets	0.43	0.47	0.64
CWIP	0.00	0.00	0.00
Investments	8.17	4.99	1.12
Other Assets	4.38	5.54	1.25
Total Assets	12.98	11.00	3.01

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Cash from Operating Activity	2.03	1.04	0.96
Cash from Investing Activity	-3.02	-3.64	-1.73
Cash from Financing Activity	0.00	6.39	1.90
Net Cash Flow	-0.98	3.80	1.13
Free Cash Flow	1.93	1.02	0.28
CFO/OP %	106.00	64.00	150.00