Financials · TGHL

The GrowHub Limited (TGHL) financials

For fiscal 2025 (ended Dec 31, 2025), The GrowHub Limited reported SGD 83.0K of revenue and -SGD 17.20M of net income. Figures are in SGD, the currency of its SEC filings.

Revenue, FY2025
SGD 83.0K
Revenue growth, YoY
-65.0%
Net income, FY2025
-SGD 17.20M
Net margin
-20715.6%
Free cash flow, FY2025
-SGD 14.04M
EPS, diluted, FY2025
-SGD 0.75
Cash
SGD 1.16M
Annual revenueSGD 83.0K
FY2023FY2025
Annual net income-SGD 17.20M
FY2023FY2025
Annual free cash flow-SGD 14.04M
FY2024FY2025

TGHL revenue and earnings growth

TGHL revenueFY2025SGD 83.0K

FY YoY
-65.0%

TGHL revenue was SGD 83.0K for fiscal 2025 (ended Dec 31, 2025), down 65.0% from fiscal 2024.

TGHL net incomeFY2025-SGD 17.20M

TGHL net income was -SGD 17.20M for fiscal 2025 (ended Dec 31, 2025), compared with -SGD 2.36M in fiscal 2024.

TGHL EPSFY2025-SGD 0.75

TGHL diluted EPS was -SGD 0.75 for fiscal 2025 (ended Dec 31, 2025), compared with -SGD 0.11 in fiscal 2024.

TGHL free cash flowFY2025-SGD 14.04M

TGHL free cash flow was -SGD 14.04M for fiscal 2025 (ended Dec 31, 2025), compared with -SGD 3.31M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
RevenueSGD 83.0KSGD 237.0KSGD 128.5K
Operating income-SGD 16.92M-SGD 2.31M-SGD 1.71M
Interest expenseSGD 90.8KSGD 159.5KSGD 119.7K
Pre-tax income-SGD 17.20M-SGD 2.37M-SGD 1.79M
Income tax-SGD 215-SGD 3.8KSGD 2.9K
Net income-SGD 17.20M-SGD 2.36M-SGD 1.80M
EPS, basic-SGD 0.75-SGD 0.11-SGD 0.08
EPS, diluted-SGD 0.75-SGD 0.11-SGD 0.08
Diluted shares22.8M21.5M21.5M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Cash and equivalentsSGD 1.16MSGD 546.3K-
ReceivablesSGD 887SGD 139.3K-
Inventory-SGD 50.5K-
Current assetsSGD 1.23MSGD 1.99M-
Total assetsSGD 1.32MSGD 4.29M-
Current liabilitiesSGD 4.27MSGD 5.81M-
Total liabilitiesSGD 4.27MSGD 5.96M-
Shareholders' equity-SGD 2.96M-SGD 1.67M-SGD 2.66M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Operating cash flow-SGD 14.04M-SGD 3.29M-SGD 1.14M
Capital expendituresSGD 1.6KSGD 22.8K-
Free cash flow-SGD 14.04M-SGD 3.31M-
Investing cash flow-SGD 5.5K-SGD 32.4K-SGD 35.0K
Financing cash flowSGD 14.44MSGD 3.85MSGD 1.17M
Depreciation and amortizationSGD 44.2KSGD 27.9KSGD 49.4K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue growth, YoY-65.0%84.4%-
Operating margin-20382.2%-974.7%-1331.3%
Net margin-20715.6%-997.3%-1397.6%
Free cash flow margin-16912.2%-1397.2%-
Return on assets-1307.6%-55.1%-
Current ratio0.290.34-

Source: XBRL data The GrowHub Limited files with the SEC, latest filing dated May 15, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

TGHL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TGHLSGD 83.0K-65.0%-SGD 17.20M-20715.6%$10.2M
ADP$22.26B+6.5%$4.53B20.3%$120.58B
INFY$20.16B+4.6%$3.31B16.4%$51.05B
WDAY$10.15B+13.3%$1.25B12.3%$45.52B
ZS$3.35B+25.4%-$63.18M-1.9%$31.78B
CTSH$21.89B+5.0%$2.57B11.8%$29.06B
VRSN$1.73B+6.5%$849.80M49.1%$27.91B
VRSK$3.18B+4.9%$879.20M27.7%$26.17B
IOT$1.85B+29.5%$90.55M4.9%$24.27B

TGHL FAQ

8 questions
  • What is TGHL revenue?
    The GrowHub Limited (TGHL) reported SGD 83.0K of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 65.0% from the year before.
  • Is TGHL profitable?
    No. The GrowHub Limited reported a net loss of SGD 17.20M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does TGHL have?
    The GrowHub Limited reported SGD 1.16M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is TGHL revenue growing?
    The GrowHub Limited's revenue changed -65.0% in fiscal 2025, to SGD 83.0K.
  • What is TGHL free cash flow?
    The GrowHub Limited generated -SGD 14.04M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -SGD 14.04M less capital expenditures.
  • What is TGHL earnings per share?
    Diluted earnings per share were -SGD 0.75 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did TGHL last report financial results?
    The latest statements here come from The GrowHub Limited's 20-F filed on May 15, 2026, covering the period ended Dec 31, 2025.
  • Where does this TGHL financial data come from?
    Quantisnow builds these statements from the structured XBRL data The GrowHub Limited files with the SEC. It is provided for information only and is not investment advice.