Trans Freight Financials

NSE: TRANSFREIT | BSE: 513063

₹19.50

₹-0.49 (-2.45%)

As on 03-Sep-2026IST

Market cap

₹14 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

9.9

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	0.01	--	0.01
Total Income	1.88	2.13	1.58	7.95	2.78	10.33
Total Expenditure	0.40	0.57	0.46	1.13	0.56	0.60
EBITDA	-0.40	-0.57	-0.46	-1.12	-0.56	-0.59
Depreciation	0.01	0.01	0.01	0.01	0.04	0.05
EBIT	-0.41	-0.58	-0.46	-1.13	-0.60	-0.64
Interest	--	--	--	--	--	--
Other Income	1.88	2.13	1.58	7.94	2.78	10.32
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.48	1.55	1.12	6.82	2.18	9.68
Provision for Tax	0.05	0.15	0.05	0.95	0.21	0.99
Profit after Tax	1.43	1.40	1.07	5.86	1.97	8.69

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	40.92	39.43	38.08	37.00	31.16	30.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	2.07	2.14	2.05	3.51	2.57	7.51
Total Liabilities	42.99	41.57	40.14	40.51	33.73	37.56

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	9.56	10.00	10.63	11.42	12.00	12.63
Current Assets	32.99	31.58	29.51	29.09	21.73	24.93
Total Assets	42.99	41.57	40.14	40.51	33.73	37.56
Total Debt*	--	--	--	--	--	2.72
Net Current Assets	30.92	29.43	27.46	25.58	19.16	17.42
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.60	1.42	-2.51	1.36	-10.22
Cash Flow from Investing Activities	--	0.05	-2.21	2.78	0.91	9.95
Cash from Financing Activities	--	0.63	0.79	-0.70	-2.10	-0.33
Net Cash Inflow / Outflow	--	0.08	0.00	-0.43	0.16	-0.60

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.96	1.92	1.47	8.05	2.71	11.93
Cash EPS (₹)	1.96	1.93	1.48	8.06	2.77	12.00
Adjusted Book Value (₹)	56.70	54.14	52.30	50.81	42.79	41.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.83	1.95	-3.45	1.86	-14.04
Free Cash Flow per Share (₹)	--	2.09	4.08	6.01	6.49	-0.06

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	4.00	2.99	20.00	6.81	34.03
ROE (%)	3.53	3.61	2.86	17.20	6.44	33.80
ROA (%)	3.38	3.42	2.66	15.80	5.53	25.33
EBIT Margin (%)	--	--	--	-18,444.26	--	-6,532.84
Net Margin (%)	75.85	65.70	67.70	73.76	70.88	84.14
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	-100.00	--	-100.00	--
EBIT Growth (%)	27.03	-25.68	58.98	-86.71	5.88	40.45
Net Profit Growth (%)	-1.45	30.44	-81.71	197.55	-77.32	161.68
EPS Growth (%)	-1.45	30.44	-81.72	197.55	-77.32	161.68
Book Value Growth (%)	--	3.53	2.93	18.74	3.69	40.67

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	9.94	18.88	20.75	2.04	7.00	0.84
Price / Book Value	0.34	0.67	0.58	0.32	0.44	0.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.97	16.72	19.42	1.71	5.86	0.97
Close Price (₹)	21.02	36.26	30.55	16.45	18.95	9.99
High Price (₹)	32.75	47.74	38.70	24.95	28.10	12.44
Low Price (₹)	17.85	26.05	14.29	13.16	7.35	3.12
Market Cap (₹ Cr)	14.20	--	--	11.98	--	7.27

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	0.09
Short term debt to equity ratio	--	--	--	--	--	0.09
Current Ratio	15.93	14.73	14.38	8.29	8.47	3.32
Quick Ratio	15.93	14.73	14.38	8.29	8.43	3.31
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	2,742.62	--	7,140.10
Asset Turnover	--	--	--	0.00	--	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	3,158.86
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	3,158.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)