Transrail Lighting Limited
Transrail Lighting Limited (TRANSRAILL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
transrail.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,088 Cr | 1,340 Cr | 1,946 Cr | 1,660 Cr | 1,561 Cr | 1,796 Cr | 1,863 Cr | 1,736 Cr |
| Operating expenses (approx.) | 950 Cr | 1,178 Cr | 1,710 Cr | 1,461 Cr | 1,377 Cr | 1,569 Cr | 1,654 Cr | 1,534 Cr |
| EBITDA | 138 Cr | 162 Cr | 236 Cr | 199 Cr | 184 Cr | 227 Cr | 210 Cr | 202 Cr |
| OPM % | 12.7% | 12.1% | 12.1% | 12.0% | 11.8% | 12.6% | 11.3% | 11.7% |
| Other income | 8 Cr | 26 Cr | 15 Cr | 11 Cr | 14 Cr | 13 Cr | 11 Cr | 17 Cr |
| Interest | 46 Cr | 49 Cr | 59 Cr | 50 Cr | 60 Cr | 55 Cr | 54 Cr | 56 Cr |
| Depreciation | 13 Cr | 14 Cr | 16 Cr | 15 Cr | 15 Cr | 17 Cr | 20 Cr | 19 Cr |
| Profit before tax | 87 Cr | 126 Cr | 177 Cr | 147 Cr | 125 Cr | 151 Cr | 144 Cr | 144 Cr |
| Tax % | 36.4% | 26.1% | 28.4% | 27.9% | 27.2% | 27.5% | 32.8% | 25.1% |
| Net profit | 55 Cr | 93 Cr | 127 Cr | 106 Cr | 91 Cr | 110 Cr | 97 Cr | 108 Cr |
| EPS (₹) | ₹4.40 | ₹7.48 | ₹9.97 | ₹7.88 | ₹6.78 | ₹8.17 | ₹7.19 | ₹8.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 5,308 Cr | 6,880 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,634 Cr | 6,060 Cr | Sign in for TTM |
| EBITDA | 673 Cr | 820 Cr | Sign in for TTM |
| OPM % | 12.7% | 11.9% | Sign in for TTM |
| Other income | 45 Cr | 49 Cr | Sign in for TTM |
| Interest | 198 Cr | 219 Cr | Sign in for TTM |
| Depreciation | 56 Cr | 66 Cr | Sign in for TTM |
| Profit before tax | 467 Cr | 567 Cr | Sign in for TTM |
| Tax % | 30.1% | 28.8% | Sign in for TTM |
| Net profit | 327 Cr | 404 Cr | Sign in for TTM |
| EPS (₹) | ₹25.72 | ₹30.06 | Sign in for TTM |
| Dividend payout % | 5.7% | 2.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 27 Cr | 27 Cr |
| Reserves | 1,854 Cr | 2,254 Cr |
| Borrowings | 643 Cr | 659 Cr |
| Other liabilities | 3,708 Cr | 4,414 Cr |
| Total liabilities | 6,233 Cr | 7,354 Cr |
| Fixed assets (net) | 408 Cr | 582 Cr |
| CWIP | 12 Cr | 65 Cr |
| Investments | 0.50 Cr | 1 Cr |
| Loans & advances | 4 Cr | 85 Cr |
| Inventories | 539 Cr | 763 Cr |
| Trade receivables | 1,317 Cr | 1,738 Cr |
| Cash & bank | 141 Cr | 385 Cr |
| Other assets | 3,810 Cr | 3,735 Cr |
| Total assets | 6,233 Cr | 7,354 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 287 Cr | 643 Cr |
| Cash from investing | -498 Cr | -209 Cr |
| Cash from financing | 242 Cr | -190 Cr |
| Net cash flow | 32 Cr | 244 Cr |
| Free cash flow (OCF − Capex) | 145 Cr | 394 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 26.3% | 26.7% |
| ROE % | 17.4% | 17.7% |
| Debtor days | 90 | 92 |
| Inventory days | 75 | 87 |
| Days payable | 326 | 315 |
| Cash conversion cycle | -160 | -137 |
| Debt / equity | 0.34 | 0.29 |
| Current ratio | 1.31 | 1.31 |
| Net debt / EBITDA | 0.75 | 0.33 |
Compare with peers
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