TransIndia Real Estate Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Logistics
Variance

Full Year Net Profit Variance

93
Equity

Latest Equity

49.14
Face Value

Latest Face Value

2
Reserves

Total Reserve

1230.12
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

83.75
Net Profit

Full Year Net Profit

37.07
Full Year CPS

Full Year Cash Per Share

2.2
Earning Per Share

Full Year Earning Per Share

1.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

21.58
Previous EPS

Previous earnings per share

0
Book Value

Book value

52.1
Networth

Full Year Return on Networth

1.56
Price/Book Value

Price to Book value

0.479846
Yearly PE ratio

Full Year Price to Earning per share

16.6
Yearly PC ratio

Full Year Price to Cash Per Share

11.3
Bse value

BSE Value in lakhs

2.44
Nse value

NSE Value in lakhs

12.17
High

52 week high

35
Low

52 week low

22
Price

NSE Current market price

24
CPM

Current market price

25
Market cap

BSE / NSE Market Cap

603.18
Net profit

Latest Quarter Net Profit

9.73
Net profit variance

Latest Quarter Net Profit variance

62
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

84.33
TTM OP

Trailing Twelve 12 month Operating Profit

21.95
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

26.03
TTM GP

Trailing Twelve 12 month Gross Profit

64.45
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

76.96
TTM NP

Trailing Twelve 12 month Net Profit

37.25
TTM NPV

Trailing Twelve 12 month Net Profit Variane

92.82
TTM EPS

Trailing Twelve 12 month EPS

1.51
TTM PE

Trailing Twelve 12 month PE

16.26
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

15.9
Equity

Latest Equity

49.14
LTP

Latest Price (BSE/NSE)

25
Gross block

Latest Gross Block

1001.74
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

51
Year GPM

Full Year Gross Profit Margin

76.4
Quarter OPM

Latest quater Operation Profit Margin

57.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 19 20 23 20 21 20 21 22
YOY Sales Growth % -29% -20% -10% -0% 12% 1% -9% 8%
Gross Sales 19 20 23 20 21 20 21 22
+ Expenses 14 8 8 17 10 11 11 9
Manufacturing Cost % 45% 23% 21% 65% 30% 35% 33% 20%
Employee Cost % 29% 16% 14% 18% 16% 21% 18% 21%
Other Manufacturing Expenses % 45% 23% 21% 65% 30% 35% 33% 20%
Operating Profit 5 12 15 3 11 9 10 13
OPM % 27% 61% 64% 17% 53% 44% 49% 58%
+ Other Income 10 6 3 40 4 8 8 4
Miscellaneous Income 10 6 3 40 4 8 8 4
Exceptional Income 0 0 0 32 0 0 3 0
Interest 1 1 1 0 0 0 0 0
Depreciation 4 4 5 4 4 4 4 4
Profit before tax 10 13 13 39 10 12 13 12
+ Tax % 51% 49% 33% 16% 26% 28% 18% 14%
Current Tax 2 6 3 7 1 3 1 3
Deferred Tax 3 1 1 0 1 1 2 -2
+ Net Profit 5 7 9 33 7 9 11 10
Extraordinary Income / Expense 0 0 0 32 -3 0 3 0
Exceptional Item 0 0 0 32 0 0 3 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 5 7 9 33 7 9 11 10
EPS in Rs 0.19 0.27 0.36 1.32 0.30 0.36 0.44 0.40

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

Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 0 136 97 83
Sales Growth % -29% -15%
Gross Sales 97 82
+ Expenses 0 75 81 49
Manufacturing Cost % 22% 20% 10%
Employee Cost % 6% 10% 19%
Other Cost % 27% 53% 30%
Power & Fuel % 6% 4% 0%
Other Manufacturing Expenses % 17% 16% 10%
Selling & Administration % 12% 9% 19%
Miscellaneous Expenses % 14% 44% 11%
Operating Profit 0 61 16 34
OPM % 45% 17% 41%
+ Other Income 0 28 349 61
Miscellaneous Income 334 59
Exceptional Income 311 32
Interest 0 38 8 3
Depreciation 0 22 16 17
Profit before tax 341 74
+ Tax % 27% 29%
Current Tax 0 11 95 17
Deferred Tax 0 -9 -4 4
+ Net Profit 250 53
Profit Growth % -79%
Extraordinary Income / Expense 288 32
Exceptional Item 282 32
Minority Interest (After Tax) 0 0 0 0
Net Profit After Minority Interest 0 28 250 53
EPS in Rs 0.00 0.00 10.19 2.14

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0 0 49 49
Reserves 0 918 1,168 1,193
+ Borrowings 0 108 58 0
Secured Borrowings 0 108 58 0
Unsecured Borrowings 0 0 0 0
+ Other Liabilities 0 408 67 79
Current Liabilities 0 359 62 70
Provisions 0 1 1 1
Minority Interest 0 1 1 0
Equity Application Money 0 49 0 0
Other liability items 0 12 20 27
Total Liabilities 0 1,434 1,343 1,321
+ Fixed Assets 0 545 786 876
Gross Block 0 652 904 1,002
Accumulated Depreciation 0 107 119 126
CWIP 0 0 0 0
Investments 0 7 422 121
+ Other Assets 0 882 135 324
Inventories 0 1 0 0
Trade receivables 0 20 17 2
Cash Equivalents 0 17 9 44
Loans n Advances 0 792 73 26
Other asset items 0 53 36 252
Total Assets 0 1,434 1,343 1,321

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 0 118 75 85
Profit from Operations 0 173 49 42
Working Capital Changes 0 -44 48 62
Profit Before Tax & Extraordinary Items 0 34 341 74
Depreciation 0 74 16 17
Interest (Net) 0 59 8 3
Profit / Loss on Sale of Assets 0 -6 -1 -36
Profit / Loss on Sale of Investments 0 13 -206 -13
Provisions & Write-offs (Net) 0 -1 -12 -1
Receivables 0 1 15 15
Inventories 0 0 1 0
Trade Payables 0 12 18 10
Loans & Advances 0 0 0 3
Direct Taxes Paid 0 -10 -22 -19
+ Cash from Investing Activity 0 -64 -26 28
Purchase of Fixed Assets 0 -86 -28 -181
Sale of Fixed Assets 0 11 141 71
Purchase of Investments 0 -31 -846 -126
Sale of Investments 0 127 380 444
Interest Received 0 2 0 0
Acquisition of Companies 0 0 -50 0
Inter-Corporate Deposits 0 0 0 0
Others 0 -87 145 -200
+ Cash from Financing Activity 0 -38 -56 -79
Proceeds from Other Long-Term Borrowings 0 112 0 0
Repayment of Long-Term Borrowings 0 -91 -10 -39
Repayment of Short-Term Borrowings 0 0 -40 -21
Repayment of Financial Liabilities 0 -1 0 0
Dividend Paid 0 0 0 -12
Interest Paid 0 -58 -7 -2
Others 0 -1 0 -4
Net Cash Flow 0 16 -7 35