Transformers & Rectifiers India Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods - Electrical Equipment
Variance

Full Year Net Profit Variance

25
Equity

Latest Equity

30.02
Face Value

Latest Face Value

1
Reserves

Total Reserve

1484.81
Dividend

Full Year Dividend %

25
Sales Turnover

Full Year Net Sales

2508.8
Net Profit

Full Year Net Profit

264.39
Full Year CPS

Full Year Cash Per Share

9.8
Earning Per Share

Full Year Earning Per Share

8.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

572.34
Previous EPS

Previous earnings per share

0
Book Value

Book value

50.5
Networth

Full Year Return on Networth

23.96
Price/Book Value

Price to Book value

5.841584
Yearly PE ratio

Full Year Price to Earning per share

33.5
Yearly PC ratio

Full Year Price to Cash Per Share

30.1
Bse value

BSE Value in lakhs

562.79
Nse value

NSE Value in lakhs

6061.84
High

52 week high

579
Low

52 week low

224
Price

NSE Current market price

295
CPM

Current market price

295
Market cap

BSE / NSE Market Cap

8857.89
Net profit

Latest Quarter Net Profit

61.52
Net profit variance

Latest Quarter Net Profit variance

-9
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1665.59
TTM OP

Trailing Twelve 12 month Operating Profit

221.45
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

13.3
TTM GP

Trailing Twelve 12 month Gross Profit

389.77
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.27
TTM NP

Trailing Twelve 12 month Net Profit

120.84
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-0.16
TTM EPS

Trailing Twelve 12 month EPS

8.61
TTM PE

Trailing Twelve 12 month PE

34.27
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

25.53
Equity

Latest Equity

30.02
LTP

Latest Price (BSE/NSE)

295
Gross block

Latest Gross Block

426.21
Loans

Total loans

106.56
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.3
Year GPM

Full Year Gross Profit Margin

15.7
Quarter OPM

Latest quater Operation Profit Margin

16.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 462 559 676 529 460 737 783 572
YOY Sales Growth % 80% 51% 32% 64% -0% 32% 16% 8%
Gross Sales 462 559 676 529 460 737 783 572
+ Expenses 392 475 545 441 409 612 664 479
Material Cost % 77% 65% 64% 65% 135% 46% 70% 92%
Raw Material Cost 339 380 434 343 468 420 540 456
Change in Inventory 18 -16 1 2 155 -80 7 70
Manufacturing Cost % 13% 11% 12% 15% 15% 12% 12% 12%
Employee Cost % 3% 2% 3% 4% 6% 3% 5% 4%
Other Cost % -8% 6% 1% -0% -67% 22% -2% -24%
Raw Materials % 73% 68% 64% 65% 102% 57% 69% 80%
Purchase of Finished Goods % 0% 0% 1% 0% 0% 0% 0% 0%
Stock Adjustments % -4% 3% -0% -0% -34% 11% -1% -12%
Other Manufacturing Expenses % 13% 11% 12% 15% 15% 12% 12% 12%
Operating Profit 69 85 131 88 52 125 118 93
OPM % 15% 15% 19% 17% 11% 17% 15% 16%
+ Other Income 12 9 10 20 14 4 22 16
Miscellaneous Income 12 9 10 20 14 4 22 16
Exceptional Income 0 0 3 0 0 0 0 0
Interest 10 14 15 10 13 13 14 15
Depreciation 6 6 7 8 7 8 7 7
Profit before tax 64 74 119 90 45 108 119 88
+ Tax % 28% 25% 21% 25% 18% 30% 24% 27%
Current Tax 17 18 26 23 6 32 28 24
Deferred Tax 2 0 0 0 2 0 0 0
+ Net Profit 46 55 94 67 37 76 91 64
Extraordinary Income / Expense 0 0 3 0 0 0 0 0
Exceptional Item 0 0 3 0 0 0 0 0
Minority Interest (After Tax) -1 -1 0 0 -3 -2 -2 -3
Net Profit After Minority Interest 45 55 94 67 34 74 89 62
EPS in Rs 3.04 3.67 3.14 2.24 1.13 2.53 3.04 2.05

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 657 890 724 855 701 742 1,162 1,396 1,295 2,019
Sales Growth % 36% -19% 18% -18% 6% 57% 20% -7% 56%
Gross Sales 569 735 677 855 701 742 1,160 1,395 1,295 2,019
Excise Duty 0 69 8 0 0 0 0 0 0 0
Other Operating Income 8 0 0 0 0 0 0 0 0 0
+ Expenses 627 813 669 794 650 674 1,088 1,275 1,161 1,692
Material Cost % 70% 68% 73% 77% 73% 73% 80% 77% 72% 69%
Raw Material Cost 477 613 578 611 532 534 975 1,045 925 1,434
Change in Inventory -18 -3 -47 47 -23 7 -51 28 2 -50
Manufacturing Cost % 7% 5% 6% 7% 8% 6% 5% 6% 7% 5%
Employee Cost % 4% 3% 5% 4% 5% 4% 3% 3% 4% 3%
Other Cost % 15% 15% 8% 6% 7% 7% 6% 6% 7% 7%
Raw Materials % 73% 69% 80% 71% 76% 72% 84% 75% 71% 71%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 4% 2% 0%
Stock Adjustments % 3% 0% 6% -5% 3% -1% 4% -2% -0% 2%
Power & Fuel % 1% 1% 1% 1% 2% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 6% 4% 5% 5% 7% 5% 4% 5% 6% 4%
Selling & Administration % 13% 5% 4% 5% 5% 6% 5% 4% 5% 6%
Miscellaneous Expenses % 0% 1% 1% 1% 2% 1% 1% 2% 2% 2%
Operating Profit 29 77 55 61 51 68 74 121 134 327
OPM % 4% 9% 8% 7% 7% 9% 6% 9% 10% 16%
+ Other Income 4 6 6 12 16 10 10 9 6 35
Miscellaneous Income 5 8 7 12 16 10 12 9 5 35
Exceptional Income 0 0 0 0 0 0 0 0 0 3
Interest 38 42 44 46 46 46 44 48 51 51
Depreciation 15 15 16 19 20 19 17 25 25 27
Profit before tax -13 33 7 9 2 13 23 57 64 285
+ Tax % 26% 37% 63% 41% 44% 39% 39% 26% 27% 24%
Current Tax 0 9 -1 2 1 2 7 20 23 77
Deferred Tax -4 4 5 2 0 3 2 -5 -5 -8
+ Net Profit -9 22 4 5 1 8 14 42 47 216
Profit Growth % -357% -80% 17% -79% 627% 87% 197% 11% 360%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 3
Exceptional Item 0 0 0 0 0 0 0 0 0 3
Minority Interest (After Tax) -1 -1 -1 -1 -1 -1 0 -2 -3 -2
Net Profit After Minority Interest -8 23 5 5 0 7 14 41 45 214
EPS in Rs 0.00 18.10 0.47 0.38 0.08 0.58 1.08 3.19 3.30 7.21

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13 13 13 13 13 13 13 13 14 30
Reserves 313 312 317 322 323 330 343 381 540 1,222
+ Borrowings 164 209 399 263 308 263 325 330 256 283
Secured Borrowings 147 194 311 182 219 213 240 254 160 176
Unsecured Borrowings 16 15 88 81 89 50 85 77 96 107
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 299 341 358 281 289 319 428 463 359 652
Current Liabilities 305 355 373 291 297 324 430 458 351 612
Provisions 0 14 9 2 2 2 7 14 17 60
Minority Interest 5 6 7 7 7 7 7 7 9 20
Other liability items 4 2 3 7 8 8 9 11 13 30
Total Liabilities 789 876 1,088 880 933 925 1,109 1,187 1,170 2,187
+ Fixed Assets 185 187 195 201 193 181 168 153 144 251
Gross Block 260 202 226 250 262 268 272 277 292 426
Accumulated Depreciation 74 15 31 49 69 87 104 124 149 175
CWIP 11 6 12 3 2 0 3 3 5 62
Investments 0 0 0 0 0 0 1 1 4 268
+ Other Assets 592 682 881 676 738 744 936 1,030 1,017 1,605
Inventories 195 201 266 196 214 219 263 273 276 446
Trade receivables 308 374 501 376 418 416 522 635 614 469
Cash Equivalents 35 24 41 27 37 27 46 23 27 172
Loans n Advances 56 99 86 80 68 70 97 73 85 98
Other asset items -2 -15 -12 -3 0 12 9 25 14 420
Total Assets 789 876 1,088 880 933 925 1,109 1,187 1,170 2,187

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 37 66 -102 179 16 96 2 28 29 157
Profit from Operations 35 94 66 65 65 77 90 131 153 358
Working Capital Changes 3 -25 -166 117 -46 19 -87 -90 -102 -167
Profit Before Tax & Extraordinary Items -10 36 11 9 2 13 23 57 64 285
Depreciation 15 15 16 19 20 19 17 25 25 27
Interest (Net) 30 42 40 42 43 43 40 45 48 46
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 1 0 -4 0 4 10 8 16 24
Profit / Loss in Forex 0 0 0 0 0 -1 -1 -2 0 -9
Receivables -73 -17 -128 128 -43 -1 -114 -114 17 -208
Inventories -24 -6 -64 70 -18 0 0 -10 -3 -170
Trade Payables 82 -12 47 -90 20 42 61 22 -104 181
Loans & Advances 1 0 1 0 0 0 0 0 0 -14
Direct Taxes Paid -1 -2 -2 -3 -2 0 -1 -13 -21 -34
+ Cash from Investing Activity -5 -24 -31 -8 -15 -7 -8 9 -22 -625
Purchase of Fixed Assets -9 -12 -30 -16 -10 -6 -9 -10 -16 -235
Sale of Fixed Assets 0 0 0 1 0 1 0 1 1 3
Purchase of Investments 0 0 0 0 0 0 0 0 -3 -250
Interest Received 4 0 4 4 2 4 2 2 3 5
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others -1 -12 -5 3 -8 -5 -2 16 -7 -148
+ Cash from Financing Activity -31 -61 145 -182 2 -93 17 -45 -10 472
Proceeds from Other Long-Term Borrowings 0 0 50 19 69 44 79 51 1 28
Proceeds from Short-Term Borrowings -23 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 26 -7 -58 -155 -22 -89 -18 -45 -12 0
Repayment of Short-Term Borrowings 0 -17 0 0 0 0 0 0 -63 -1
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -1 -1 -1 0
Dividend Paid 0 0 0 0 -1 -1 -1 -3 -3 -4
Interest Paid -34 0 -45 -46 -44 -47 -42 -48 -51 -51
Others 0 -38 198 0 0 0 0 0 118 500
Net Cash Flow 0 -19 12 -11 3 -4 11 -7 -3 4