Transteel Seating Financials
NSE: TRANSTEEL
₹75.50
₹0.05
(0.07%)
As on 09-Sep-2026 09:24IST
Market cap
₹173 Cr
Revenue (TTM)
₹89 Cr
P/E Ratio
7.7
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
88.65
|
74.26
|
59.48
|
27.99
|
22.81
|
--
|
|
|
|
|
|
|
Total Income
|
88.93
|
74.63
|
59.61
|
28.07
|
22.88
|
--
|
|
|
|
|
|
|
Total Expenditure
|
66.46
|
54.76
|
43.69
|
23.81
|
20.96
|
--
|
|
|
|
|
|
|
EBITDA
|
22.19
|
19.50
|
15.79
|
4.18
|
1.85
|
--
|
|
|
|
|
|
|
Depreciation
|
1.39
|
0.75
|
0.70
|
0.61
|
0.61
|
--
|
|
|
|
|
|
|
EBIT
|
20.80
|
18.75
|
15.08
|
3.56
|
1.25
|
--
|
|
|
|
|
|
|
Interest
|
3.49
|
4.12
|
2.58
|
1.46
|
1.11
|
--
|
|
|
|
|
|
|
Other Income
|
0.28
|
0.37
|
0.13
|
0.08
|
0.07
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.10
|
--
|
-0.02
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.59
|
15.00
|
12.54
|
2.18
|
0.18
|
--
|
|
|
|
|
|
|
Provision for Tax
|
4.92
|
3.89
|
3.44
|
0.59
|
0.19
|
--
|
|
|
|
|
|
|
Profit after Tax
|
12.67
|
11.11
|
9.09
|
1.59
|
-0.01
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
100.17
|
77.87
|
24.44
|
6.30
|
4.71
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.87
|
10.12
|
16.28
|
4.17
|
2.30
|
--
|
|
|
|
|
|
|
Current Liabilities
|
47.14
|
54.15
|
42.67
|
25.57
|
18.33
|
--
|
|
|
|
|
|
|
Total Liabilities
|
162.19
|
142.27
|
83.47
|
36.09
|
25.38
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
51.81
|
37.11
|
32.45
|
16.95
|
9.26
|
--
|
|
|
|
|
|
|
Current Assets
|
110.38
|
105.03
|
50.94
|
19.09
|
16.08
|
--
|
|
|
|
|
|
|
Total Assets
|
162.19
|
142.27
|
83.47
|
36.09
|
25.38
|
--
|
|
|
|
|
|
|
Total Debt*
|
37.71
|
35.33
|
26.91
|
13.27
|
9.89
|
--
|
|
|
|
|
|
|
Net Current Assets
|
63.23
|
50.88
|
8.27
|
-6.48
|
-2.25
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
6.24
|
1.02
|
0.10
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.41
|
-41.68
|
-3.96
|
6.03
|
1.85
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-15.88
|
-5.08
|
-16.14
|
-8.22
|
-5.17
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
8.68
|
46.75
|
20.36
|
2.22
|
3.29
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.21
|
-0.01
|
0.27
|
0.02
|
-0.04
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.28
|
5.51
|
6.79
|
2.90
|
-0.01
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.97
|
5.88
|
7.31
|
4.02
|
1.10
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.87
|
38.59
|
18.25
|
11.50
|
8.59
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
4.17
|
-20.65
|
-67.93
|
2,530.70
|
775.56
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-4.88
|
-22.81
|
-127.01
|
1,898.07
|
45.32
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
16.79
|
23.24
|
42.63
|
21.33
|
8.82
|
--
|
|
|
|
|
|
|
ROE (%)
|
15.04
|
21.72
|
59.17
|
28.91
|
-0.13
|
--
|
|
|
|
|
|
|
ROA (%)
|
8.32
|
9.85
|
15.23
|
5.18
|
-0.02
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
23.47
|
25.24
|
25.35
|
12.74
|
5.46
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
14.24
|
14.89
|
15.25
|
5.67
|
-0.03
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
15.86
|
15.98
|
16.47
|
7.87
|
2.63
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.38
|
24.84
|
112.51
|
22.70
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.97
|
24.31
|
323.09
|
186.30
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.97
|
22.20
|
471.64
|
--
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
13.97
|
-18.88
|
133.70
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
16.26
|
218.60
|
288.13
|
33.80
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.08
|
10.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.11
|
1.56
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.06
|
7.81
|
1.64
|
2.90
|
4.68
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
94.65
|
60.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
107.95
|
114.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
42.00
|
59.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
190.99
|
121.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.42
|
0.45
|
1.10
|
2.11
|
2.10
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.20
|
0.27
|
0.33
|
1.34
|
1.61
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.34
|
1.94
|
1.19
|
0.75
|
0.88
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.72
|
1.61
|
0.63
|
0.24
|
0.23
|
--
|
|
|
|
|
|
|
Interest Coverage
|
6.03
|
4.64
|
5.86
|
2.49
|
1.16
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.76
|
21.21
|
30.79
|
15.25
|
10.52
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.58
|
0.66
|
1.00
|
0.91
|
0.90
|
--
|
|
|
|
|
|
|
Receivable days
|
68.48
|
83.71
|
69.29
|
43.48
|
38.40
|
--
|
|
|
|
|
|
|
Inventory Days
|
97.02
|
102.77
|
113.65
|
162.08
|
189.70
|
--
|
|
|
|
|
|
|
Payable days
|
110.63
|
180.36
|
250.15
|
303.19
|
287.71
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
54.87
|
6.12
|
-67.21
|
-97.63
|
-59.61
|
--
|
|
|
|
|
|
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