Transindia Real Estate Limited
Services›Services›Transport Services›Logistics Solution Provider
Key metrics
Price as of 2026-07-17
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 Cr | 25 Cr | 26 Cr | 20 Cr | 19 Cr | 20 Cr | 23 Cr | 21 Cr | 21 Cr | 20 Cr | 21 Cr | 22 Cr |
| Operating expenses (approx.) | 16 Cr | -88 Cr | 27 Cr | -201 Cr | 14 Cr | 8 Cr | 5 Cr | -23 Cr | 7 Cr | 11 Cr | 8 Cr | 5 Cr |
| EBITDA | 11 Cr | 112 Cr | -2 Cr | 221 Cr | 5 Cr | 12 Cr | 18 Cr | 44 Cr | 14 Cr | 9 Cr | 13 Cr | 16 Cr |
| OPM % | 40.3% | 452.1% | -7.4% | 1102.0% | 26.6% | 61.2% | 77.7% | 212.7% | 66.4% | 43.7% | 62.8% | 74.7% |
| Other income | 1 Cr | 3 Cr | 13 Cr | 7 Cr | 10 Cr | 6 Cr | 3 Cr | 8 Cr | 4 Cr | 8 Cr | 5 Cr | 4 Cr |
| Interest | 3 Cr | 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 |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 5 Cr | 108 Cr | 6 Cr | 216 Cr | 10 Cr | 13 Cr | 13 Cr | 39 Cr | 13 Cr | 12 Cr | 13 Cr | 11 Cr |
| Tax % | 36.1% | 30.6% | 23.8% | 25.3% | 50.7% | 48.5% | 32.8% | 16.4% | 20.5% | 28.3% | 17.7% | 14.6% |
| Net profit | 6 Cr | 79 Cr | 7 Cr | 159 Cr | 5 Cr | 7 Cr | 9 Cr | 33 Cr | 7 Cr | 9 Cr | 11 Cr | 10 Cr |
| EPS (₹) | ₹0.25 | ₹3.19 | ₹0.28 | ₹6.48 | ₹0.19 | ₹0.27 | ₹0.36 | ₹1.32 | ₹0.31 | ₹0.36 | ₹0.44 | ₹0.40 |
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 for TTM |
| Operating expenses (approx.) | -239 Cr | -12 Cr | 18 Cr | Sign in for TTM |
| EBITDA | 336 Cr | 95 Cr | 66 Cr | Sign in for TTM |
| OPM % | 346.7% | 114.7% | 78.7% | Sign in for TTM |
| Other income | 24 Cr | 26 Cr | 20 Cr | Sign in for TTM |
| Interest | 8 Cr | 3 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 16 Cr | 17 Cr | 17 Cr | Sign in for TTM |
| Profit before tax | 335 Cr | 74 Cr | 47 Cr | Sign in for TTM |
| Tax % | 27.1% | 29.3% | 21.3% | Sign in for TTM |
| Net profit | 250 Cr | 53 Cr | 37 Cr | Sign in for TTM |
| EPS (₹) | ₹10.20 | ₹2.14 | ₹1.50 | Sign in for TTM |
| Dividend payout % | 0.0% | 23.3% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 49 Cr | 49 Cr | 49 Cr |
| Reserves | 1,169 Cr | 1,193 Cr | 1,230 Cr |
| Borrowings | 58 Cr | — | — |
| Other liabilities | 69 Cr | 83 Cr | 94 Cr |
| Total liabilities | 1,343 Cr | 1,321 Cr | 1,369 Cr |
| Fixed assets (net) | 11 Cr | 9 Cr | 8 Cr |
| CWIP | 38 Cr | — | 0.0000 Cr |
| Investments | 417 Cr | 121 Cr | 139 Cr |
| Other assets | 499 Cr | 179 Cr | 153 Cr |
| Total assets | 1,343 Cr | 1,321 Cr | 1,369 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 | 0.0000 Cr |
| Net cash flow | -7 Cr | 35 Cr | -43 Cr |
| Free cash flow (OCF − Capex) | 75 Cr | -96 Cr | -32 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 25.0% | 6.3% | 3.8% |
| ROE % | 20.6% | 4.2% | 2.9% |
| Debtor days | 64 | — | — |
| Inventory days | 0 | 0 | 0 |
| Days payable | 56 | — | — |
| Cash conversion cycle | 8 | 0 | 0 |
| Debt / equity | 0.05 | — | 0.00 |
| Current ratio | 11.04 | 6.31 | 4.61 |
| Net debt / EBITDA | 0.15 | -0.47 | -0.02 |
Compare with peers
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