Transformers And Rectifiers (India) Limited

Transformers And Rectifiers (India) Limited (TARIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment

transformerindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹302.00
Market cap
9,471 Cr
Stock P/E
30.8
P/B
5.88
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales257 Cr369 Cr513 Cr322 Cr462 Cr559 Cr676 Cr529 Cr460 Cr737 Cr783 Cr572 Cr
Operating expenses (approx.)237 Cr331 Cr441 Cr280 Cr392 Cr475 Cr545 Cr441 Cr409 Cr612 Cr664 Cr479 Cr
EBITDA20 Cr38 Cr72 Cr42 Cr69 Cr85 Cr131 Cr88 Cr52 Cr125 Cr118 Cr93 Cr
OPM %7.7%10.4%14.0%13.1%15.0%15.2%19.4%16.7%11.2%17.0%15.1%16.3%
Other income1 Cr2 Cr1 Cr4 Cr12 Cr9 Cr7 Cr20 Cr14 Cr4 Cr22 Cr16 Cr
Interest12 Cr13 Cr11 Cr12 Cr10 Cr14 Cr15 Cr10 Cr13 Cr13 Cr14 Cr15 Cr
Depreciation6 Cr6 Cr6 Cr7 Cr6 Cr6 Cr7 Cr8 Cr7 Cr8 Cr7 Cr7 Cr
Profit before tax3 Cr21 Cr56 Cr28 Cr64 Cr74 Cr119 Cr90 Cr45 Cr108 Cr119 Cr88 Cr
Tax %37.2%23.6%25.7%25.0%28.4%24.8%21.0%25.4%17.5%29.5%23.5%27.0%
Net profit2 Cr16 Cr42 Cr21 Cr46 Cr55 Cr94 Cr67 Cr37 Cr76 Cr91 Cr64 Cr
EPS (₹)₹0.12₹1.10₹2.80₹1.40₹3.04₹3.67₹3.17₹2.24₹1.13₹2.46₹3.04₹2.05

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales855 Cr701 Cr742 Cr1,158 Cr1,381 Cr1,295 Cr2,019 Cr2,509 CrSign in for TTM
Operating expenses (approx.)792 Cr650 Cr674 Cr1,088 Cr1,259 Cr1,161 Cr1,692 Cr2,126 CrSign in for TTM
EBITDA63 Cr51 Cr68 Cr71 Cr121 Cr134 Cr327 Cr383 CrSign in for TTM
OPM %7.4%7.3%9.2%6.1%8.8%10.4%16.2%15.3%Sign in for TTM
Other income10 Cr16 Cr10 Cr13 Cr8 Cr6 Cr32 Cr61 CrSign in for TTM
Interest46 Cr46 Cr46 Cr44 Cr48 Cr51 Cr51 Cr51 CrSign in for TTM
Depreciation19 Cr20 Cr19 Cr17 Cr25 Cr25 Cr27 Cr30 CrSign in for TTM
Profit before tax9 Cr2 Cr13 Cr23 Cr57 Cr64 Cr285 Cr363 CrSign in for TTM
Tax %41.0%43.5%39.0%38.7%25.8%27.0%24.0%25.0%Sign in for TTM
Net profit5 Cr1 Cr8 Cr14 Cr42 Cr47 Cr216 Cr272 CrSign in for TTM
EPS (₹)₹0.34₹0.03₹0.55₹1.06₹3.07₹3.24₹7.21₹9.07Sign in for TTM
Dividend payout %———2.3%4.7%4.2%1.3%2.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr13 Cr13 Cr14 Cr30 Cr30 Cr
Reserves322 Cr323 Cr330 Cr343 Cr380 Cr540 Cr1,222 Cr1,485 Cr
Borrowings241 Cr291 Cr246 Cr323 Cr330 Cr256 Cr283 Cr457 Cr
Other liabilities295 Cr298 Cr328 Cr423 Cr455 Cr350 Cr630 Cr666 Cr
Total liabilities879 Cr932 Cr925 Cr1,109 Cr1,186 Cr1,168 Cr2,185 Cr2,666 Cr
Fixed assets (net)188 Cr183 Cr174 Cr162 Cr147 Cr137 Cr232 Cr230 Cr
CWIP3 Cr2 Cr0.05 Cr0.63 Cr3 Cr4 Cr62 Cr138 Cr
Investments0.32 Cr0.27 Cr0.44 Cr2 Cr0.85 Cr4 Cr268 Cr184 Cr
Loans & advances0.29 Cr0.35 Cr0.29 Cr0.31 Cr0.40 Cr0.39 Cr0.83 Cr11 Cr
Inventories195 Cr213 Cr218 Cr262 Cr271 Cr275 Cr445 Cr616 Cr
Trade receivables376 Cr418 Cr416 Cr522 Cr635 Cr614 Cr469 Cr887 Cr
Cash & bank2 Cr5 Cr0.98 Cr12 Cr5 Cr2 Cr5 Cr8 Cr
Other assets114 Cr110 Cr115 Cr149 Cr122 Cr133 Cr703 Cr591 Cr
Total assets879 Cr932 Cr925 Cr1,109 Cr1,186 Cr1,168 Cr2,185 Cr2,666 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———2 Cr28 Cr29 Cr157 Cr-105 Cr
Cash from investing———-8 Cr9 Cr-22 Cr-625 Cr-7 Cr
Cash from financing———17 Cr-45 Cr-10 Cr472 Cr116 Cr
Net cash flow———11 Cr-7 Cr-3 Cr4 Cr3 Cr
Free cash flow (OCF − Capex)———-7 Cr18 Cr29 Cr-78 Cr-215 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.4%14.2%9.8%18.8%14.4%14.1%21.6%20.7%
ROE %1.3%0.1%2.3%3.9%10.2%7.9%0.0%0.0%
Debtor days16021820416416717385129
Inventory days1171461499899112114127
Days payable1221541811221279810560
Cash conversion cycle15421017114014018793196
Debt / equity0.720.870.720.910.840.460.230.30
Current ratio1.311.331.441.351.401.831.741.82
Net debt / EBITDA3.760.000.000.002.681.900.851.17

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Transformers And Rectifiers (India) Limited (TARIL) Financials | BullKarma