Tatia Global Vennture Ltd

521228 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (25% Discount)
Fair ValueQ4.04UncertaintyHigh
Close Price2.99Jul 04, 2025
Market Closed
2.99
Price Down by |%
Previous Close
2.99
Day Range
2.92 – 3.02
Year Range
2.41 – 4.15
Bid / Ask
Market Cap
453.3 Mil
Volume / Average
73.0 k / 78.4 k
Beta (5-Year)
Shares Outstanding
151.62 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tatia Global Vennture Ltd is an India-based company. Its business objectives are in the textile segment as well as in infrastructure-related projects and ventures.
Contact
Mookathal Street New No.29, Old No.12, II Floor, Chennai, TN 600007
T +91 44486767774
www.tatia.co.in opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
4

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
127.10 127.10 10.70 10.28 8.16 8.97
Revenue Growth %
1,087.58% 1,087.58% 4.11% 25.97% -8.98% -0.22%
Gross Profit
86.15 86.15 10.70 10.28 8.16
Gross Profit Margin %
67.78% 67.78%
Operating Income
74.61 74.61 4.81 5.17 -3.25 74.09
Operating Margin %
58.71% 58.71% 44.96% 50.24% -39.77% 826.23%
EBIT
76.84 76.84 6.19 43.97 0.17 -62.74
EBIT Margin %
60.46% 60.46% 57.80% 427.74% 2.08% -699.72%
EBITDA
76.85 76.85 6.19 43.98 0.18 -62.72
EBITDA Margin %
60.46% 60.46% 57.86% 427.83% 2.23% -699.50%
Net Income
76.57 76.57 6.17 43.93 -0.15 -63.98
Net Profit Margin %
60.25% 60.25% 57.63% 427.34% -1.78% -713.45%
Basic EPS
0.51 0.51 0.04 0.29 -0.00 -0.42
Diluted EPS
0.51 0.51 0.04 0.29 -0.00 -0.42
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
315.78 315.78 322.25 321.11 298.97 202.82
Total Liabilities
2.90 2.90 56.51 66.08 79.09 43.85
Total Debt
17.62 0.29 10.61
Total Equity
312.88 312.88 265.73 255.03 219.88 158.97
Cash And Cash Equivalents
3.69 3.69 9.93 2.30 1.86 0.86
Working Capital
124.85 124.85 92.68 120.37 66.76 81.16
Shares Outstanding (Mil)
151.62 151.62
Book Value Per Share
2.06 2.06 1.75 1.68 1.45 1.05
Total Debt To Equity
0.07 0.00 0.07
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
50.04 0.56 34.70 11.45 6.80 -1.19
Cash From Investing Activities
-34.30 -0.02
Cash From Financing Activities
-17.62 0.74 -0.29 -10.49 -1.66 -3.56
Capital Expenditures
34.30 0.02
Free Cash Flow
76.58 6.21 0.91 68.33 -62.32 -66.90
Change in Cash
32.41 1.30 0.10 0.96 5.14 -4.76

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
India First Life - Equity 1 1.17 197,206,061
108,752,268
122.95%
May 31, 2025
India First Life - Balanced 1 8.69 0.77 13,170,370
7,087,612
116.52%
May 31, 2025
India First Life - Value 6.33 1.08 9,600,000
4,793,448
99.73%
May 31, 2025
India First Life - Dynamic Asset Allc 5.80 0.74 8,795,286
5,133,217
140.17%
May 31, 2025
India First Life - Equity Elite Opport Not Rated 2.36 0.83 3,577,104
-862,551
19.43%
May 31, 2025
Total (for Top 5) 23.18 232,348,821
124,903,994

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