Transteel Seating Financials

NSE: TRANSTEEL

₹83.75

₹-0.25 (-0.30%)

As on 14-Oct-2026IST

Market cap

₹198 Cr

Revenue (TTM)

₹139 Cr

P/E Ratio

8.9

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	139.45	88.65	74.26	59.48	27.99	22.81
Total Income	139.62	88.93	74.63	59.61	28.07	22.88
Total Expenditure	105.57	66.46	54.76	43.69	23.81	20.96
EBITDA	33.89	22.19	19.50	15.79	4.18	1.85
Depreciation	1.60	1.39	0.75	0.70	0.61	0.61
EBIT	32.29	20.80	18.75	15.08	3.56	1.25
Interest	2.72	3.49	4.12	2.58	1.46	1.11
Other Income	0.17	0.28	0.37	0.13	0.08	0.07
Exceptional Items	--	--	--	-0.10	--	-0.02
Profit before Tax	29.73	17.59	15.00	12.54	2.18	0.18
Provision for Tax	7.44	4.92	3.89	3.44	0.59	0.19
Profit after Tax	22.30	12.67	11.11	9.09	1.59	-0.01

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	133.95	100.17	77.87	24.44	6.30	4.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.95	14.87	10.12	16.28	4.17	2.30
Current Liabilities	140.00	47.14	54.15	42.67	25.57	18.33
Total Liabilities	288.90	162.19	142.27	83.47	36.09	25.38

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	50.48	51.81	37.11	32.45	16.95	9.26
Current Assets	238.42	110.38	105.03	50.94	19.09	16.08
Total Assets	288.90	162.19	142.27	83.47	36.09	25.38
Total Debt*	36.05	37.71	35.33	26.91	13.27	9.89
Net Current Assets	98.42	63.23	50.88	8.27	-6.48	-2.25
Contingent Liabilities	10.57	6.24	1.02	0.10	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-8.43	8.41	-41.68	-3.96	6.03	1.85
Cash Flow from Investing Activities	-0.14	-15.88	-5.08	-16.14	-8.22	-5.17
Cash from Financing Activities	7.21	8.68	46.75	20.36	2.22	3.29
Net Cash Inflow / Outflow	-1.36	1.21	-0.01	0.27	0.02	-0.04

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.09	6.28	5.51	6.79	2.90	-0.01
Cash EPS (₹)	10.82	6.97	5.88	7.31	4.02	1.10
Adjusted Book Value (₹)	58.00	44.87	38.59	18.25	11.50	8.59
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.81	4.17	-20.65	-67.93	2,530.70	775.56
Free Cash Flow per Share (₹)	-5.18	-4.88	-22.81	-127.01	1,898.07	45.32

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	21.08	16.79	23.24	42.63	21.33	8.82
ROE (%)	20.39	15.04	21.72	59.17	28.91	-0.13
ROA (%)	9.89	8.32	9.85	15.23	5.18	-0.02
EBIT Margin (%)	23.15	23.47	25.24	25.35	12.74	5.46
Net Margin (%)	15.97	14.24	14.89	15.25	5.67	-0.03
Cash Profit Margin (%)	16.94	15.62	15.98	16.47	7.87	2.63

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	57.31	19.38	24.84	112.51	22.70	--
EBIT Growth (%)	55.20	10.97	24.31	323.09	186.30	--
Net Profit Growth (%)	76.04	13.97	22.20	471.64	--	--
EPS Growth (%)	60.79	13.97	-18.88	133.70	--	--
Book Value Growth (%)	41.54	16.26	218.60	288.13	33.80	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	13.69	15.08	10.90	--	--	--
Price / Book Value	2.38	2.11	1.56	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.99	10.06	7.81	1.64	2.90	4.68
Close Price (₹)	138.15	94.65	60.05	--	--	--
High Price (₹)	169.00	107.95	114.25	--	--	--
Low Price (₹)	85.00	42.00	59.00	--	--	--
Market Cap (₹ Cr)	305.20	190.99	121.17	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.28	0.42	0.45	1.10	2.11	2.10
Short term debt to equity ratio	0.15	0.20	0.27	0.33	1.34	1.61
Current Ratio	1.70	2.34	1.94	1.19	0.75	0.88
Quick Ratio	1.50	1.72	1.61	0.63	0.24	0.23
Interest Coverage	11.93	6.03	4.64	5.86	2.49	1.16

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	84.06	19.76	21.21	30.79	15.25	10.52
Asset Turnover	0.63	0.59	0.66	1.00	0.91	0.90
Receivable days	174.34	67.45	83.71	69.29	43.48	38.40
Inventory Days	74.40	95.57	102.77	113.65	162.08	189.70
Payable days	220.18	110.63	180.36	250.15	303.19	287.71
Cash Conversion Cycle	28.55	52.40	6.12	-67.21	-97.63	-59.61