Times Green Energy Complete Financial Statements

In FYNone, Times Green Energy (TIMESGREEN) reported revenue ₹3 Cr, net profit ₹0 Cr and EPS ₹1.00. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TIMESGREEN share price.

10 Years of Data
2025 - 2016

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 2.50% 2025 data
Operating Margin 2.00% 2025 data

Balance Sheet Ratios

Current Ratio 4.50 2025 data
Debt to Equity 1.44 2025 data
Equity Ratio 69.39% 2025 data
Asset Turnover 0.82 2025 data

TIMESGREEN Revenue, Net Profit & EBITDA — Year-on-Year Growth

TIMESGREEN YoY (March 2025 vs Period) — revenue -92.5%, EBITDA -100.0%, expenses -92.3%.

Revenue Growth
-92.5%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-92.3%
Year-over-Year
Assets Growth
-10.9%
Year-over-Year
Liabilities Growth
-10.9%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year

TIMESGREEN Income Statement — Revenue, EBITDA & Net Profit

Times Green Energy revenue ₹3 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹1.00 (None). Explore TIMESGREEN Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 3 40 33 21 25 17 15 15 20 10
Expenses 3 39 32 20 24 16 15 15 20 10
EBITDA 0 1 1 1 1 0 0 0 0 0
Operating Profit Margin % 2.00% 2.00% 2.00% 3.00% 2.00% 2.00% 2.00% 1.00% 1.00% -1.00%
Depreciation 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 1 1 1 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 1 0 0 0 0 0 0 0
Earnings Per Share (₹) 1.00 2.40 2.84 2.47 2.00 1.65 1.30 0.98 3.20 0.62

TIMESGREEN Balance Sheet — Assets, Liabilities & Shareholders' Equity

TIMESGREEN total assets ₹49 Cr, total equity ₹34 Cr, total liabilities ₹49 Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 49 55 38 14 10 4 2 4 3
Current Assets 18 24 8 13 10 3 2 3 3
Fixed Assets 29 29 29 1 0 0 1 1 1
Capital Work in Progress 2 2 1 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
Other Assets 18 24 8 13 10 3 2 3 3
LIABILITIES
Total Liabilities 49 55 38 14 10 4 2 4 3
Current Liabilities 4 3 0 0 0 0 0 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 34 34 34 6 2 1 1 0 0
Share Capital 2 2 2 2 1 1 1 0 0
Reserves & Surplus 33 33 32 4 1 0 0 0 0

TIMESGREEN Cash Flow Statement — Operating, Investing & Financing

Times Green Energy operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities -1 -1 1 -2 0 0 0 0 0 0
Investing Activities 0 -1 -1 0 0 0 0 0 0 0
Financing Activities 1 2 0 4 0 0 0 0 0 0
Net Cash Flow 0 0 -1 1 0 0 0 0 0 0