Transpek Industry Financials
NSE: TRANSPEK | BSE: 506687
₹1,399.20
₹-47.30
(-3.27%)
As on 07-Sep-2026IST
Market cap
₹771 Cr
Revenue (TTM)
₹618 Cr
P/E Ratio
19.8
P/B Ratio
1
Div. Yield
1.4 %
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
|
618.03
|
621.20
|
649.85
|
579.63
|
826.90
|
599.11
|
|
|
|
|
|
|
Total Income
|
634.87
|
645.70
|
678.56
|
604.78
|
844.76
|
627.73
|
|
|
|
|
|
|
Total Expenditure
|
528.55
|
527.81
|
555.17
|
497.32
|
679.71
|
503.23
|
|
|
|
|
|
|
EBITDA
|
89.48
|
93.39
|
94.68
|
82.31
|
147.19
|
95.89
|
|
|
|
|
|
|
Depreciation
|
47.16
|
48.64
|
49.99
|
37.60
|
33.02
|
29.73
|
|
|
|
|
|
|
EBIT
|
42.32
|
44.75
|
44.69
|
44.71
|
114.16
|
66.16
|
|
|
|
|
|
|
Interest
|
7.11
|
8.06
|
11.74
|
14.35
|
19.23
|
10.54
|
|
|
|
|
|
|
Other Income
|
16.84
|
24.50
|
28.71
|
25.16
|
17.86
|
28.62
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
52.05
|
61.19
|
61.66
|
55.51
|
112.80
|
84.24
|
|
|
|
|
|
|
Provision for Tax
|
13.06
|
15.55
|
12.92
|
16.95
|
29.32
|
18.84
|
|
|
|
|
|
|
Profit after Tax
|
38.99
|
45.65
|
48.74
|
38.56
|
83.48
|
65.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
38.99
|
45.65
|
48.74
|
38.56
|
83.48
|
65.40
|
|
|
|
|
|
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
|
767.94
|
767.44
|
745.32
|
673.39
|
586.64
|
484.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
133.06
|
108.20
|
133.46
|
179.77
|
164.61
|
114.05
|
|
|
|
|
|
|
Current Liabilities
|
98.86
|
132.67
|
121.77
|
112.51
|
135.63
|
165.76
|
|
|
|
|
|
|
Total Liabilities
|
999.86
|
1,008.31
|
1,000.54
|
965.67
|
886.87
|
764.11
|
|
|
|
|
|
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
|
651.02
|
671.78
|
699.44
|
752.03
|
652.45
|
520.05
|
|
|
|
|
|
|
Current Assets
|
290.41
|
336.54
|
301.10
|
213.64
|
234.42
|
244.06
|
|
|
|
|
|
|
Total Assets
|
999.86
|
1,008.31
|
1,000.54
|
965.67
|
886.87
|
764.11
|
|
|
|
|
|
|
Total Debt*
|
--
|
42.46
|
36.88
|
44.16
|
78.34
|
129.07
|
|
|
|
|
|
|
Net Current Assets
|
191.55
|
203.87
|
179.33
|
101.13
|
98.79
|
78.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
29.13
|
9.18
|
7.74
|
8.68
|
9.74
|
|
|
|
|
|
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
|
--
|
78.47
|
135.07
|
97.80
|
110.83
|
47.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-37.50
|
-30.46
|
-31.52
|
-13.02
|
-70.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-39.65
|
-56.17
|
-63.69
|
-93.91
|
9.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.31
|
48.44
|
2.59
|
3.90
|
-13.79
|
|
|
|
|
|
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 (₹)
|
69.81
|
81.72
|
87.25
|
69.03
|
149.45
|
117.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
69.81
|
168.80
|
176.75
|
136.35
|
208.57
|
170.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,389.96
|
1,373.96
|
1,334.36
|
1,205.58
|
1,050.26
|
867.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.45
|
20.00
|
20.00
|
14.00
|
27.50
|
22.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
140.48
|
241.81
|
175.09
|
198.42
|
84.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
74.40
|
185.27
|
88.43
|
80.72
|
-3.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.70
|
9.79
|
10.11
|
20.66
|
17.43
|
|
|
|
|
|
|
ROE (%)
|
5.15
|
6.03
|
6.87
|
6.12
|
15.59
|
15.14
|
|
|
|
|
|
|
ROA (%)
|
3.75
|
4.54
|
4.96
|
4.16
|
10.11
|
9.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.85
|
7.20
|
6.88
|
7.71
|
13.81
|
11.04
|
|
|
|
|
|
|
Net Margin (%)
|
6.14
|
7.07
|
7.18
|
6.38
|
9.88
|
10.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.18
|
15.19
|
13.11
|
14.06
|
15.87
|
|
|
|
|
|
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 (%)
|
-5.24
|
-4.41
|
12.12
|
-29.90
|
38.02
|
76.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
-19.73
|
0.13
|
-0.04
|
-60.84
|
72.56
|
254.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-29.14
|
-6.34
|
26.40
|
-53.81
|
27.64
|
180.55
|
|
|
|
|
|
|
EPS Growth (%)
|
-29.14
|
-6.34
|
26.40
|
-53.81
|
27.64
|
180.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.97
|
10.68
|
14.79
|
21.13
|
27.51
|
|
|
|
|
|
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
|
19.79
|
10.72
|
14.29
|
25.78
|
9.84
|
16.66
|
|
|
|
|
|
|
Price / Book Value
|
0.99
|
0.64
|
0.93
|
1.48
|
1.40
|
2.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.45
|
2.28
|
1.60
|
0.79
|
1.87
|
1.15
|
|
|
|
|
|
|
EV/EBITDA
|
6.57
|
3.54
|
5.12
|
9.38
|
5.30
|
9.38
|
|
|
|
|
|
|
Close Price (₹)
|
990.60
|
876.30
|
1,247.10
|
1,779.55
|
1,470.90
|
1,950.50
|
|
|
|
|
|
|
High Price (₹)
|
1,738.00
|
1,817.95
|
1,949.00
|
2,287.00
|
2,086.00
|
2,695.00
|
|
|
|
|
|
|
Low Price (₹)
|
864.00
|
864.00
|
1,213.05
|
1,440.00
|
1,329.95
|
1,298.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
771.48
|
489.44
|
696.58
|
994.00
|
821.61
|
1,089.47
|
|
|
|
|
|
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
|
0.03
|
0.06
|
0.05
|
0.07
|
0.13
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
0.02
|
0.06
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
2.94
|
2.54
|
2.47
|
1.90
|
1.73
|
1.47
|
|
|
|
|
|
|
Quick Ratio
|
2.21
|
2.16
|
1.92
|
1.33
|
1.25
|
1.07
|
|
|
|
|
|
|
Interest Coverage
|
8.32
|
8.59
|
6.25
|
4.87
|
6.87
|
8.99
|
|
|
|
|
|
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 (%)
|
15.03
|
24.20
|
15.78
|
15.85
|
14.29
|
16.55
|
|
|
|
|
|
|
Asset Turnover
|
0.59
|
0.62
|
0.66
|
0.63
|
1.00
|
0.88
|
|
|
|
|
|
|
Receivable days
|
--
|
74.28
|
54.60
|
65.98
|
47.88
|
53.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
34.51
|
36.93
|
40.71
|
28.94
|
31.31
|
|
|
|
|
|
|
Payable days
|
--
|
83.57
|
60.09
|
63.56
|
46.13
|
53.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
25.23
|
31.44
|
43.13
|
30.70
|
30.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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