Transrail Lighting Financials
NSE: TRANSRAILL | BSE: 544317
₹431.05
₹3.60
(0.84%)
As on 04-Sep-2026 11:59IST
Market cap
₹5,773 Cr
Revenue (TTM)
₹6,956 Cr
P/E Ratio
14.3
P/B Ratio
2.4
Div. Yield
0.5 %
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
|
6,956.29
|
6,880.11
|
5,307.75
|
4,076.52
|
3,152.16
|
2,350.02
|
|
|
|
|
|
|
Total Income
|
7,010.24
|
6,994.45
|
5,382.03
|
4,138.41
|
3,189.17
|
2,376.08
|
|
|
|
|
|
|
Total Expenditure
|
6,133.17
|
6,005.21
|
4,560.71
|
3,526.03
|
2,807.29
|
2,109.01
|
|
|
|
|
|
|
EBITDA
|
823.12
|
874.90
|
747.04
|
550.49
|
344.86
|
241.01
|
|
|
|
|
|
|
Depreciation
|
71.24
|
66.37
|
56.48
|
50.31
|
45.83
|
37.84
|
|
|
|
|
|
|
EBIT
|
751.88
|
808.53
|
690.56
|
500.18
|
299.04
|
203.17
|
|
|
|
|
|
|
Interest
|
224.83
|
339.48
|
300.25
|
246.26
|
188.73
|
138.56
|
|
|
|
|
|
|
Other Income
|
53.95
|
114.34
|
74.28
|
61.89
|
37.01
|
26.06
|
|
|
|
|
|
|
Exceptional Items
|
-17.38
|
-17.38
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
563.62
|
566.63
|
467.13
|
318.12
|
148.29
|
90.17
|
|
|
|
|
|
|
Provision for Tax
|
158.72
|
163.04
|
138.45
|
84.92
|
40.73
|
25.46
|
|
|
|
|
|
|
Profit after Tax
|
404.90
|
403.59
|
328.68
|
233.20
|
107.57
|
64.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
405.10
|
403.59
|
328.68
|
233.20
|
107.57
|
64.71
|
|
|
|
|
|
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
|
2,281.29
|
2,281.29
|
1,881.07
|
1,139.11
|
771.40
|
662.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
176.29
|
176.29
|
117.74
|
160.25
|
189.64
|
179.14
|
|
|
|
|
|
|
Current Liabilities
|
4,896.91
|
4,896.91
|
4,234.19
|
3,321.25
|
2,484.46
|
1,999.76
|
|
|
|
|
|
|
Total Liabilities
|
7,354.49
|
7,354.49
|
6,233.00
|
4,620.61
|
3,445.49
|
2,841.87
|
|
|
|
|
|
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
|
674.62
|
928.62
|
682.04
|
488.87
|
499.15
|
448.14
|
|
|
|
|
|
|
Current Assets
|
6,425.87
|
6,425.87
|
5,550.96
|
4,131.50
|
2,946.10
|
2,393.72
|
|
|
|
|
|
|
Total Assets
|
7,354.49
|
7,354.49
|
6,233.00
|
4,620.61
|
3,445.49
|
2,841.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
659.40
|
643.46
|
643.19
|
604.92
|
469.12
|
|
|
|
|
|
|
Net Current Assets
|
1,528.96
|
1,528.96
|
1,316.77
|
810.25
|
461.65
|
393.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
262.53
|
268.73
|
286.78
|
240.88
|
182.41
|
|
|
|
|
|
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
|
--
|
642.92
|
287.31
|
35.49
|
142.68
|
50.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-208.78
|
-497.64
|
-78.29
|
-104.53
|
-81.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-190.35
|
241.93
|
27.94
|
29.06
|
-0.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
243.79
|
31.60
|
-14.86
|
67.21
|
-31.60
|
|
|
|
|
|
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 (₹)
|
31.12
|
30.06
|
24.48
|
18.81
|
9.44
|
5.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
30.17
|
35.01
|
28.69
|
22.87
|
13.46
|
9.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
177.93
|
169.61
|
139.91
|
91.82
|
67.67
|
58.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.47
|
2.00
|
0.80
|
1.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
47.89
|
21.40
|
2.86
|
62.58
|
22.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
21.19
|
2.10
|
-6.99
|
-11.47
|
-39.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.16
|
35.64
|
35.74
|
26.87
|
21.49
|
|
|
|
|
|
|
ROE (%)
|
19.20
|
19.43
|
21.79
|
24.43
|
15.01
|
10.54
|
|
|
|
|
|
|
ROA (%)
|
5.96
|
5.94
|
6.06
|
5.78
|
3.42
|
2.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.81
|
11.75
|
13.01
|
12.27
|
9.49
|
8.65
|
|
|
|
|
|
|
Net Margin (%)
|
5.78
|
5.77
|
6.11
|
5.64
|
3.37
|
2.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.83
|
7.26
|
6.95
|
4.87
|
4.36
|
|
|
|
|
|
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 (%)
|
14.95
|
29.62
|
30.20
|
29.32
|
34.13
|
7.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.32
|
17.08
|
38.06
|
67.26
|
47.19
|
-20.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.73
|
22.79
|
40.94
|
116.79
|
66.24
|
-34.09
|
|
|
|
|
|
|
EPS Growth (%)
|
5.27
|
22.79
|
30.13
|
99.37
|
65.58
|
-78.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.23
|
65.04
|
47.54
|
16.60
|
16.80
|
|
|
|
|
|
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
|
14.25
|
15.03
|
18.89
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.42
|
2.66
|
3.31
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.47
|
0.44
|
0.17
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.46
|
6.03
|
7.59
|
0.73
|
1.13
|
1.43
|
|
|
|
|
|
|
Close Price (₹)
|
512.00
|
452.00
|
462.55
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
855.80
|
855.80
|
719.15
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
450.00
|
375.05
|
432.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,773.01
|
6,066.19
|
6,208.48
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.04
|
0.29
|
0.34
|
0.57
|
0.78
|
0.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.30
|
0.45
|
0.55
|
0.41
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
1.31
|
1.31
|
1.24
|
1.19
|
1.20
|
|
|
|
|
|
|
Quick Ratio
|
1.16
|
1.16
|
1.18
|
1.13
|
1.06
|
1.06
|
|
|
|
|
|
|
Interest Coverage
|
3.51
|
2.67
|
2.56
|
2.29
|
1.79
|
1.65
|
|
|
|
|
|
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 (%)
|
24.98
|
25.26
|
24.82
|
25.17
|
20.46
|
27.22
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
1.01
|
0.98
|
1.01
|
1.00
|
0.94
|
|
|
|
|
|
|
Receivable days
|
--
|
81.03
|
80.57
|
74.81
|
74.38
|
87.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
34.54
|
31.54
|
30.86
|
34.13
|
39.68
|
|
|
|
|
|
|
Payable days
|
--
|
157.47
|
150.94
|
127.96
|
124.20
|
159.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-41.90
|
-38.83
|
-22.30
|
-15.70
|
-31.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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