Transchem Financials

NSE: TRANSCHEM | BSE: 500422

₹359.00

₹-0.35 (-0.10%)

As on 04-Sep-2026IST

Market cap

₹439 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

65.4

P/B Ratio

5.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	2.63	0.41	--	--
Total Income	12.74	9.26	11.16	7.81	4.24	6.66
Total Expenditure	4.06	3.64	4.09	2.15	1.73	2.74
EBITDA	-4.06	-3.64	-1.46	-1.74	-1.73	-2.74
Depreciation	0.06	0.01	0.01	0.01	0.01	0.01
EBIT	-4.12	-3.65	-1.47	-1.74	-1.74	-2.75
Interest	0.01	--	--	--	0.00	0.00
Other Income	12.74	9.26	8.53	7.40	4.24	6.66
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.61	5.61	7.06	5.65	2.50	3.91
Provision for Tax	1.89	1.31	1.84	1.45	1.27	1.04
Profit after Tax	6.72	4.30	5.23	4.20	1.24	2.87

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	83.58	83.58	79.32	75.65	65.84	66.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.16	-0.05	0.11	0.19	0.30	0.23
Current Liabilities	4.00	4.00	0.30	0.48	0.09	0.28
Total Liabilities	87.73	87.73	79.73	76.32	66.23	66.81

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	2.20	2.04	2.10	8.99	8.32	8.91
Current Assets	85.48	85.48	77.63	67.33	57.90	57.90
Total Assets	87.73	87.73	79.73	76.32	66.23	66.81
Total Debt*	--	--	--	--	--	--
Net Current Assets	81.49	81.49	77.33	66.85	57.81	57.62
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-1.57	36.00	-39.31	1.22	21.91
Cash Flow from Investing Activities	--	1.65	6.02	5.12	-0.94	0.60
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.09	42.02	-34.18	0.28	22.51

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	5.49	3.51	4.27	3.43	1.01	2.34
Cash EPS (₹)	5.49	3.52	4.27	3.44	1.02	2.35
Adjusted Book Value (₹)	71.08	68.28	64.80	61.80	53.79	54.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.28	29.41	-32.11	1.00	17.90
Free Cash Flow per Share (₹)	--	-0.63	30.23	-32.20	0.84	18.24

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	6.89	9.12	7.99	3.79	6.05
ROE (%)	8.17	5.27	6.74	5.94	1.87	4.44
ROA (%)	8.03	5.14	6.70	5.90	1.86	4.40
EBIT Margin (%)	--	--	-55.87	-425.37	--	--
Net Margin (%)	52.78	46.38	46.81	53.84	29.15	43.06
Cash Profit Margin (%)	--	--	198.89	1,027.20	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	-100.00	541.56	--	--	-100.00
EBIT Growth (%)	-178.26	-148.56	15.73	-0.24	36.79	-113.49
Net Profit Growth (%)	47.55	-17.81	24.33	239.78	-56.87	-88.12
EPS Growth (%)	47.55	-17.81	24.32	239.78	-56.87	-88.12
Book Value Growth (%)	--	5.37	4.85	14.89	-0.69	5.34

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	65.35	46.35	7.80	8.17	18.71	9.39
Price / Book Value	5.05	2.38	0.51	0.45	0.35	0.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	45.74	27.89	-0.22	6.01	-4.52	-1.86
Close Price (₹)	342.10	162.65	33.30	28.07	18.91	22.00
High Price (₹)	356.15	194.25	58.00	44.35	38.00	35.50
Low Price (₹)	38.31	31.10	28.01	15.75	15.75	14.80
Market Cap (₹ Cr)	439.42	--	40.76	34.36	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	21.39	21.39	257.82	140.56	644.80	207.08
Quick Ratio	21.39	21.39	257.82	140.56	644.80	206.54
Interest Coverage	1,077.25	--	--	--	4,174.50	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	102.99	100.00	--	--
Asset Turnover	--	--	0.03	0.01	--	--
Receivable days	--	--	216.40	365.00	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	19.14	--	--	--
Cash Conversion Cycle	--	--	197.26	--	--	--

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

Income Statement (₹ Cr)