Transindia Real Estate Limited

Transindia Real Estate Limited (TREL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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transindia.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹26.96
Market cap
662 Cr
Stock P/E
15.4
P/B
0.52
Dividend yield
1.9%

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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 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales25 Cr26 Cr20 Cr19 Cr20 Cr23 Cr21 Cr21 Cr20 Cr21 Cr22 Cr22 Cr
Operating expenses (approx.)9 Cr10 Cr10 Cr14 Cr8 Cr8 Cr17 Cr7 Cr11 Cr11 Cr9 Cr10 Cr
EBITDA16 Cr15 Cr10 Cr5 Cr12 Cr15 Cr4 Cr14 Cr9 Cr10 Cr13 Cr12 Cr
OPM %63.1%60.4%47.8%26.6%61.2%65.0%19.1%66.4%43.7%49.1%58.2%54.9%
Other income3 Cr13 Cr7 Cr10 Cr6 Cr3 Cr8 Cr4 Cr8 Cr5 Cr4 Cr6 Cr
Interest2 Cr1 Cr1 Cr1 Cr1 Cr0.60 Cr0.31 Cr0.34 Cr0.34 Cr0.40 Cr0.41 Cr0.54 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax112 Cr8 Cr214 Cr10 Cr13 Cr13 Cr39 Cr10 Cr12 Cr13 Cr12 Cr13 Cr
Tax %29.8%16.3%25.6%50.7%48.5%32.8%16.4%26.1%27.8%17.7%14.4%12.6%
Net profit79 Cr7 Cr159 Cr5 Cr7 Cr9 Cr33 Cr7 Cr9 Cr11 Cr10 Cr11 Cr
EPS (₹)₹3.19₹0.28₹6.48₹0.19₹0.27₹0.36₹1.32₹0.31₹0.36₹0.44₹0.40₹0.47

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales97 Cr83 Cr84 CrSign in for TTM
Operating expenses (approx.)43 Cr46 Cr38 CrSign in for TTM
EBITDA54 Cr36 Cr46 CrSign in for TTM
OPM %55.8%44.0%54.5%Sign in for TTM
Other income24 Cr26 Cr20 CrSign in for TTM
Interest8 Cr3 Cr2 CrSign in for TTM
Depreciation16 Cr17 Cr17 CrSign in for TTM
Profit before tax341 Cr74 Cr47 CrSign in for TTM
Tax %26.6%29.3%21.3%Sign in for TTM
Net profit250 Cr53 Cr37 CrSign in for TTM
EPS (₹)₹10.20₹2.14₹1.50Sign in for TTM
Dividend payout %0.0%23.3%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital49 Cr49 Cr49 Cr
Reserves1,168 Cr1,193 Cr1,230 Cr
Borrowings58 Cr——
Other liabilities69 Cr83 Cr94 Cr
Total liabilities1,346 Cr1,326 Cr1,373 Cr
Fixed assets (net)11 Cr9 Cr8 Cr
CWIP38 Cr—0 Cr
Investments1,159 Cr988 Cr1,053 Cr
Loans & advances0.01 Cr4 Cr4 Cr
Inventories0.02 Cr0 Cr0 Cr
Trade receivables17 Cr2 Cr3 Cr
Cash & bank9 Cr44 Cr1 Cr
Other assets112 Cr279 Cr303 Cr
Total assets1,346 Cr1,326 Cr1,373 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity75 Cr85 Cr43 Cr
Cash from investing-26 Cr28 Cr-86 Cr
Cash from financing-56 Cr-79 Cr0 Cr
Net cash flow-7 Cr35 Cr-43 Cr
Free cash flow (OCF − Capex)75 Cr-96 Cr-32 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %27.3%6.3%3.8%
ROE %20.6%4.2%2.9%
Debtor days64714
Inventory days000
Days payable56185116
Cash conversion cycle8-178-102
Debt / equity0.05—0.00
Current ratio11.046.314.61
Net debt / EBITDA0.91-1.22-0.03

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