Transindia Real Estate Financials
NSE: TREL | BSE: 543955
₹26.99
₹0.27
(1.01%)
As on 09-Sep-2026IST
Market cap
₹665 Cr
Revenue (TTM)
₹85 Cr
P/E Ratio
16.2
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
84.63
|
83.75
|
81.74
|
96.82
|
136.32
|
--
|
|
|
|
|
|
|
Total Income
|
106.96
|
103.60
|
108.90
|
120.33
|
144.04
|
--
|
|
|
|
|
|
|
Total Expenditure
|
40.94
|
38.12
|
46.25
|
42.76
|
61.44
|
0.01
|
|
|
|
|
|
|
EBITDA
|
43.69
|
45.63
|
35.49
|
54.06
|
74.88
|
-0.01
|
|
|
|
|
|
|
Depreciation
|
17.54
|
17.48
|
16.98
|
16.19
|
21.70
|
--
|
|
|
|
|
|
|
EBIT
|
26.15
|
28.15
|
18.51
|
37.87
|
53.18
|
-0.01
|
|
|
|
|
|
|
Interest
|
1.69
|
1.50
|
3.37
|
8.18
|
38.41
|
--
|
|
|
|
|
|
|
Other Income
|
22.33
|
19.85
|
27.16
|
23.51
|
7.72
|
--
|
|
|
|
|
|
|
Exceptional Items
|
3.12
|
2.89
|
32.12
|
281.56
|
-13.46
|
--
|
|
|
|
|
|
|
Profit before Tax
|
49.91
|
49.39
|
74.42
|
334.76
|
9.03
|
-0.01
|
|
|
|
|
|
|
Provision for Tax
|
9.04
|
10.01
|
21.79
|
90.82
|
1.74
|
--
|
|
|
|
|
|
|
Profit after Tax
|
40.87
|
39.38
|
52.63
|
243.94
|
7.29
|
-0.01
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
-0.02
|
--
|
-0.05
|
-0.21
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
40.99
|
36.94
|
52.63
|
243.89
|
7.08
|
-0.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,279.26
|
1,279.26
|
1,242.46
|
1,217.48
|
966.93
|
-0.01
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
-0.13
|
-0.14
|
1.05
|
1.01
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
61.52
|
57.58
|
51.38
|
79.00
|
104.50
|
--
|
|
|
|
|
|
|
Current Liabilities
|
32.32
|
32.31
|
27.80
|
45.18
|
51.97
|
0.01
|
|
|
|
|
|
|
Total Liabilities
|
1,372.97
|
1,369.02
|
1,321.50
|
1,342.71
|
1,433.88
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
927.16
|
1,219.92
|
1,146.03
|
861.13
|
610.70
|
--
|
|
|
|
|
|
|
Current Assets
|
149.11
|
149.10
|
175.47
|
481.58
|
239.45
|
--
|
|
|
|
|
|
|
Total Assets
|
1,372.97
|
1,369.02
|
1,321.50
|
1,342.71
|
1,433.88
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
58.30
|
107.74
|
--
|
|
|
|
|
|
|
Net Current Assets
|
116.79
|
116.79
|
147.67
|
436.40
|
187.48
|
-0.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.57
|
81.64
|
153.49
|
214.81
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
43.25
|
85.16
|
75.14
|
118.43
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-86.07
|
28.35
|
-26.34
|
-77.96
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-78.50
|
-56.10
|
-38.11
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-42.82
|
35.01
|
-7.30
|
2.36
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.56
|
1.50
|
2.14
|
9.93
|
0.29
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.67
|
2.31
|
2.83
|
10.59
|
1.18
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
52.53
|
52.07
|
50.57
|
49.55
|
39.35
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.76
|
3.47
|
3.06
|
4.82
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.67
|
-2.01
|
2.08
|
-1.99
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.04
|
6.18
|
29.18
|
8.83
|
--
|
|
|
|
|
|
|
ROE (%)
|
3.02
|
3.12
|
4.28
|
22.33
|
1.51
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.03
|
2.93
|
3.95
|
17.57
|
1.02
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
30.90
|
33.61
|
22.64
|
39.11
|
39.01
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
38.21
|
38.01
|
48.33
|
202.73
|
5.06
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
67.89
|
85.16
|
268.67
|
21.27
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.71
|
2.46
|
-15.58
|
-28.98
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.00
|
52.08
|
-51.12
|
-28.79
|
5,31,900.00
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.48
|
-25.18
|
-78.43
|
3,246.23
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-25.97
|
-29.81
|
-78.42
|
3,344.24
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.96
|
2.05
|
25.91
|
96,69,400.00
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.23
|
16.38
|
15.95
|
4.67
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.52
|
0.47
|
0.68
|
0.94
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
1.46
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.06
|
9.22
|
12.69
|
15.32
|
1.70
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
26.35
|
24.53
|
34.17
|
46.25
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
37.00
|
41.30
|
55.75
|
60.50
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
21.47
|
21.47
|
24.73
|
27.40
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
665.34
|
604.91
|
839.31
|
1,139.07
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.05
|
0.11
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.61
|
4.61
|
6.31
|
10.66
|
4.61
|
--
|
|
|
|
|
|
|
Quick Ratio
|
4.61
|
4.61
|
6.31
|
10.66
|
4.60
|
--
|
|
|
|
|
|
|
Interest Coverage
|
30.53
|
33.93
|
23.08
|
41.92
|
1.24
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.70
|
3.74
|
2.04
|
17.48
|
14.74
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.06
|
0.06
|
0.07
|
0.10
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
10.46
|
41.51
|
69.78
|
53.82
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
1.04
|
1.42
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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