TREL
Transindia Real Estate Limited
Logistics parks and industrial/commercial real estate developer
Services›Services›Transport Services›Logistics Solution Provider
transindia.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
TREL (Transindia Real Estate) develops and leases logistics parks and warehousing to corporate clients, and also hires out some equipment.
Company snapshot
20thBy market cap
Ranked among 34 companies in Logistics Solution Provider.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 92.4% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Continuing Assets held for sale | — | 0 Cr | 0 Cr | — |
| Continuing Equipment Hiring (Non crane) | 7.5% | 5 Cr | -0.78 Cr | — |
| Continuing Logistics park | 92.4% | 57 Cr | 21 Cr | — |
| Discontinued Equipment Hiring (Non crane) | — | 0 Cr | 0 Cr | — |
| Discontinued Logistics park | — | 0 Cr | 0 Cr | — |
| Other income | — | 0 Cr | 19 Cr | — |
What we see
- ✓Net margin of 44.1% — the business keeps a healthy share of every rupee it earns.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25 Cr | 26 Cr | 20 Cr | 19 Cr | 20 Cr | 23 Cr | 21 Cr | 21 Cr | 20 Cr | 21 Cr | 22 Cr | 22 Cr |
| Operating expenses (approx.) | 9 Cr | 10 Cr | 10 Cr | 14 Cr | 8 Cr | 8 Cr | 17 Cr | 7 Cr | 11 Cr | 11 Cr | 9 Cr | 10 Cr |
| EBITDA | 16 Cr | 15 Cr | 10 Cr | 5 Cr | 12 Cr | 15 Cr | 4 Cr | 14 Cr | 9 Cr | 10 Cr | 13 Cr | 12 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 income | 3 Cr | 13 Cr | 7 Cr | 10 Cr | 6 Cr | 3 Cr | 8 Cr | 4 Cr | 8 Cr | 5 Cr | 4 Cr | 6 Cr |
| Interest | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.60 Cr | 0.31 Cr | 0.34 Cr | 0.34 Cr | 0.40 Cr | 0.41 Cr | 0.54 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 112 Cr | 8 Cr | 214 Cr | 10 Cr | 13 Cr | 13 Cr | 39 Cr | 10 Cr | 12 Cr | 13 Cr | 12 Cr | 13 Cr |
| Tax % | 29.6% | 16.2% | 25.5% | 50.7% | 48.5% | 32.8% | 16.4% | 26.1% | 27.8% | 17.7% | 14.4% | 12.6% |
| Net profit | 79 Cr | 7 Cr | 159 Cr | 5 Cr | 7 Cr | 9 Cr | 33 Cr | 7 Cr | 9 Cr | 11 Cr | 10 Cr | 11 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
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 97 Cr | 83 Cr | 84 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 43 Cr | 46 Cr | 38 Cr | Sign in free for the trailing twelve months |
| EBITDA | 54 Cr | 36 Cr | 46 Cr | Sign in free for the trailing twelve months |
| OPM % | 55.8% | 44.0% | 54.5% | Sign in free for the trailing twelve months |
| Other income | 24 Cr | 26 Cr | 20 Cr | Sign in free for the trailing twelve months |
| Interest | 8 Cr | 3 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Depreciation | 16 Cr | 17 Cr | 17 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 341 Cr | 74 Cr | 47 Cr | Sign in free for the trailing twelve months |
| Tax % | 26.6% | 29.3% | 21.3% | Sign in free for the trailing twelve months |
| Net profit | 250 Cr | 53 Cr | 37 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹10.20 | ₹2.14 | ₹1.50 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | 23.3% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 49 Cr | 49 Cr | 49 Cr |
| Reserves | 1,168 Cr | 1,193 Cr | 1,230 Cr |
| Borrowings | 58 Cr | — | — |
| Other liabilities | 69 Cr | 83 Cr | 94 Cr |
| Total liabilities | 1,346 Cr | 1,326 Cr | 1,373 Cr |
| Fixed assets (net) | 11 Cr | 9 Cr | 8 Cr |
| CWIP | 38 Cr | — | 0 Cr |
| Investments | 1,159 Cr | 988 Cr | 1,053 Cr |
| Loans & advances | 0.01 Cr | 4 Cr | 4 Cr |
| Inventories | 0.02 Cr | 0 Cr | 0 Cr |
| Trade receivables | 17 Cr | 2 Cr | 3 Cr |
| Cash & bank | 9 Cr | 44 Cr | 1 Cr |
| Other assets | 112 Cr | 279 Cr | 303 Cr |
| Total assets | 1,346 Cr | 1,326 Cr | 1,373 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 75 Cr | 85 Cr | 43 Cr |
| Cash from investing | -26 Cr | 28 Cr | -86 Cr |
| Cash from financing | -56 Cr | -79 Cr | 0 Cr |
| Net cash flow | -7 Cr | 35 Cr | -43 Cr |
| Free cash flow (OCF − Capex) | 75 Cr | -96 Cr | -32 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 27.3% | 6.3% | 3.8% |
| ROE % | 20.6% | 4.2% | 2.9% |
| Debtor days | 64 | 7 | 14 |
| Inventory days | 0 | 0 | 0 |
| Days payable | 56 | 185 | 116 |
| Cash conversion cycle | 8 | -178 | -102 |
| OCF / EBITDA % | 139.0% | 234.2% | 94.8% |
| OCF / EBITDA % (3 years) | — | — | 149.6% |
| Debt / equity | 0.05 | — | 0.00 |
| Current ratio | 11.04 | 6.31 | 4.61 |
| Net debt / EBITDA | 0.91 | -1.22 | -0.03 |