T & I Global Ltd. · CashKonnect

About

T & I Global Limited manufactures and trades in tea and coconut processing machinery in India and internationally. It operates through Tea Machinery and Tea segments. The company offers CTC machinery comprising continuous withering systems, rotorvane, dual stage and vibro fluid bed dryers, pass air heaters, automatic milling and chasing machines, tea sorting, CTC segments, and storage solutions; orthodox and green tea machinery, such as rolling tables, roaster and coolers, combination and ECP dryers, optical color sorters, and other sorting machines; and mini tea processing equipment. It also provides automation products comprising smart feed and discharge, coal saver, dryer and CFM automation machines; blending and packing products, such as blending machines and bag flattener conveyors; and turnkey solutions, which include boilers, steam fittings, electricals, and factory design related solutions, as well as installing, commissioning, and training services. In addition, the company offers industrial dryers; agro and coconut processing machineries; drying and processing solutions for spices, herbs, coconut, fruits and vegetables; banana dehydration lines; and super absorbent polymers dryers. Further, it engages in the cultivation, manufacturing, and trading of tea. T & I Global Limited was founded in 1949 and is headquartered in Kolkata, India.

Key Metrics

as of Sep 2026

Market Cap86 Cr

P/E13.80

Div Yield0.00 %

Book Value₹195.00

52w High₹210.00

52w Low₹142.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	30.28	41.72	25.01	25.00	34.52	26.80	19.77	22.08	15.76	35.00	39.20	44.54	64.75
Expenses	27.82	45.17	22.35	22.49	30.49	31.86	18.86	18.77	14.87	32.24	38.44	40.09	60.82
Operating Profit	2.46	-3.45	2.66	2.51	4.03	-5.06	0.91	3.31	0.89	2.76	0.76	4.45	3.93
OPM %	8.12	-8.27	10.64	10.04	11.67	-18.88	4.60	14.99	5.65	7.89	1.94	9.99	6.07
Other Income	0.29	4.15	0.79	0.36	0.12	5.19	0.34	0.19	0.13	-3.17	3.66	1.72	0.83
Depreciation	0.33	0.35	0.30	0.33	0.32	0.34	0.36	0.26	0.28	0.03	0.47	0.40	0.21
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	2.42	0.35	3.15	2.54	3.83	-0.21	0.89	3.24	0.74	-0.44	3.95	5.77	4.55
Tax %	24.38	85.71	18.73	30.71	32.90	-285.71	41.57	19.75	24.32	72.73	21.52	27.38	25.05
Net Profit	1.83	0.05	2.56	1.77	2.58	0.39	0.53	2.59	0.57	-0.76	3.09	4.19	3.41
EPS in Rs	3.61	0.10	5.05	3.49	5.09	0.77	1.05	5.11	1.12	-1.50	6.10	8.27	6.73

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	126.00	84.00	182.00	152.00	103.00	102.00	96.00	132.00	114.00	138.00	101.00	73.00
Expenses	120.00	84.00	170.00	142.00	93.00	88.00	80.00	120.00	107.00	131.00	98.00	71.00
Operating Profit	6.00	0.00	12.00	10.00	10.00	14.00	15.00	12.00	7.00	7.00	3.00	2.00
OPM %	4.80	0.20	7.00	6.00	10.00	13.00	16.00	9.00	6.00	4.90	2.80	2.80
Other Income	5.00	6.00	3.00	4.00	4.00	2.00	2.00	2.00	3.00	0.00	2.00	1.00
Interest	0.00	0.00	0.00	0.00	1.00	1.00	1.00	2.00	2.00	2.00	1.00	0.00
Depreciation	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Profit before tax	10.00	5.00	14.00	13.00	12.00	14.00	15.00	10.00	7.00	4.00	3.00	2.00
Tax %	29.00	13.00	28.00	35.00	26.00	27.00	23.00	30.00	39.00	52.00	62.00	40.00
Net Profit	7.00	4.00	10.00	8.00	9.00	10.00	12.00	7.00	4.00	2.00	1.00	1.00
EPS in Rs	13.73	8.05	19.61	16.63	17.21	19.91	22.91	14.05	8.03	4.18	2.39	1.82
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.00	6.00	12.00	21.00	28.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Reserves	94.00	84.00	79.00	68.00	60.00	50.00	40.00	28.00	22.00	18.00	16.00	15.00
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.00	14.00	25.00	12.00	9.00
Other Liabilities	50.00	37.00	35.00	57.00	43.00	40.00	35.00	37.00	48.00	52.00	36.00	27.00
Total Liabilities	149.00	125.00	118.00	130.00	107.00	94.00	80.00	89.00	89.00	101.00	70.00	57.00
Fixed Assets	20.00	20.00	20.00	20.00	19.00	20.00	19.00	20.00	20.00	21.00	19.00	18.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.00	2.00
Investments	62.00	49.00	9.00	28.00	16.00	11.00	9.00	0.00	0.00	0.00	0.00	0.00
Other Assets	66.00	56.00	90.00	82.00	72.00	64.00	52.00	69.00	69.00	79.00	48.00	36.00
Total Assets	149.00	125.00	118.00	130.00	107.00	94.00	80.00	89.00	89.00	101.00	70.00	57.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	19.00	34.00	-25.00	5.00	7.00	8.00	31.00	-5.00	23.00	-9.00	7.00	-6.00
Cash from Investing Activity	-12.00	-38.00	22.00	-14.00	-5.00	-1.00	-9.00	0.00	0.00	-1.00	-2.00	-2.00
Cash from Financing Activity	0.00	0.00	0.00	0.00	-1.00	-1.00	-20.00	2.00	-13.00	12.00	-1.00	5.00
Net Cash Flow	7.00	-4.00	-4.00	-9.00	1.00	6.00	2.00	-3.00	10.00	2.00	4.00	-3.00
Free Cash Flow	18.00	32.00	-26.00	3.00	7.00	6.00	31.00	-6.00	23.00	-10.00	5.00	-8.00
CFO/OP %	364.00	22,980.00	-177.00	91.00	91.00	91.00	227.00	-14.00	360.00	-91.00	277.00	-261.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	108.00	143.00	135.00	107.00	82.00	74.00	46.00	91.00	116.00	158.00	102.00	100.00
Inventory Days	37.00	52.00	20.00	32.00	37.00	30.00	33.00	20.00	28.00	22.00	41.00	51.00
Days Payable	22.00	32.00	25.00	27.00	41.00	56.00	70.00	51.00	98.00	125.00	107.00	95.00
Cash Conversion Cycle	123.00	162.00	131.00	111.00	78.00	48.00	9.00	60.00	47.00	56.00	36.00	56.00
Working Capital Days	14.00	65.00	94.00	21.00	16.00	3.00	-5.00	-6.00	-41.00	-18.00	-26.00	-13.00
ROCE %	10.00	2.00	18.00	17.00	21.00	29.00	34.00	27.00	19.00	15.00	14.00	7.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	53.30	53.30	53.30	53.30	53.30	53.30	53.30	53.30	53.30	53.30	53.30	53.30
Public	46.70	46.70	46.70	46.71	46.70	46.69	46.70	46.69	46.70	46.69	46.70	46.70
No. of Shareholders	6,439	6,583	6,458	6,805	6,759	6,695	6,712	6,607	6,285	5,997	6,057	5,988

Corporate Actions

7 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	12 Sep 2018	—	—	0.50
Dividend	14 Sep 2017	—	—	0.50
Dividend	15 Sep 2016	—	—	0.50
Dividend	16 Sep 2015	—	—	0.50
Dividend	15 Sep 2011	—	—	0.80
Dividend	20 Sep 2010	—	—	0.75
Dividend	28 Aug 2001	—	—	0.80

Announcements

5 filings

NEWSPAPER ADVERTISEMENT
27 Aug 2026 27 Aug - Submitted newspaper advertisement published in The Echo of India and Arthik Lipi on 27 August 2026.
CORRIGENDUM TO THE NOTICE OF 36TH ANNUAL GENERAL MEETING
26 Aug 2026 26 Aug - Corrigendum to 36th AGM notice revises Item 5 for Viraj Bagaria’s remuneration from 1 October 2026.
NEWSPAPER ADVERTISEMENT
21 Aug 2026 21 Aug - Filed newspaper advertisement disclosure under Regulation 30 on 21 Aug 2026.
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
20 Aug 2026 20 Aug - 36th AGM scheduled for September 11, 2026; e-voting September 7-10, 2026.
Reg. 34 (1) Annual Report. 20 Aug
20 Aug 2026

Shareholding Pattern

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Shareholding Pattern (BSE filings)

Financial Results — Filings

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Financial / Quarterly Results (BSE filings)

Board Filings

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Corporate Announcements & Board Filings (BSE)

Annual Reports

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