Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of TransIndia Real Estate Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 29.35 | 26.31 | 24.88 | 25.55 | 20.08 | 18.68 | 20.02 | 23.03 | 20.02 | 20.96 | 20.14 | 21.06 | 21.58 |
| Expenses + | 16.68 | 12.97 | 9.19 | 10.13 | 10.48 | 13.71 | 7.77 | 8.19 | 16.60 | 7.04 | 11.35 | 10.72 | 9.01 |
| Operating Profit | 12.67 | 13.34 | 15.69 | 15.42 | 9.60 | 4.97 | 12.25 | 14.84 | 3.42 | 13.92 | 8.79 | 10.34 | 12.57 |
| OPM % | 43.17% | 50.70% | 63.06% | 60.35% | 47.81% | 26.61% | 61.19% | 64.44% | 17.08% | 66.41% | 43.64% | 49.10% | 58.25% |
| Other Income + | -7.34 | 1.67 | 102.60 | -1.86 | 209.17 | 9.66 | 6.02 | 3.34 | 40.26 | 0.83 | 8.16 | 7.68 | 3.67 |
| Interest | 11.75 | 3.03 | 2.42 | 1.46 | 1.26 | 1.20 | 1.26 | 0.60 | 0.31 | 0.34 | 0.34 | 0.40 | 0.41 |
| Depreciation | 4.22 | 4.18 | 4.15 | 3.98 | 3.89 | 3.83 | 4.20 | 4.50 | 4.45 | 4.33 | 4.43 | 4.42 | 4.31 |
| Profit before tax | -10.64 | 7.80 | 111.72 | 8.12 | 213.62 | 9.60 | 12.81 | 13.08 | 38.92 | 10.08 | 12.18 | 13.20 | 11.52 |
| Tax % | 25.19% | 21.54% | 29.73% | 16.26% | 25.57% | 50.73% | 48.56% | 32.80% | 16.42% | 26.09% | 27.75% | 17.73% | 14.41% |
| Net Profit + | -13.32 | 6.12 | 78.51 | 6.80 | 159.00 | 4.73 | 6.59 | 8.79 | 32.53 | 7.45 | 8.80 | 10.86 | 9.86 |
| EPS in Rs | 0.25 | 3.20 | 0.28 | 6.47 | 0.19 | 0.27 | 0.36 | 1.32 | 0.30 | 0.36 | 0.44 | 0.40 |
Financials of TransIndia Real Estate Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 0 | 136 | 97 | 83 | 84 |
| Expenses + | 0 | 61 | 43 | 46 | 38 |
| Operating Profit | -0 | 75 | 54 | 36 | 46 |
| OPM % | 55% | 56% | 44% | 54% | |
| Other Income + | 0 | 15 | 312 | 58 | 20 |
| Interest | 0 | 38 | 8 | 3 | 2 |
| Depreciation | 0 | 22 | 16 | 17 | 17 |
| Profit before tax | -0 | 30 | 341 | 74 | 47 |
| Tax % | 0% | 6% | 27% | 29% | 21% |
| Net Profit + | -0 | 28 | 250 | 53 | 37 |
| EPS in Rs | 10.19 | 2.14 | 1.50 | ||
| Dividend Payout % | 0% | 0% | 5% | 0% | 0% |
Financials of TransIndia Real Estate Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 49 | 49 | 49 |
| Reserves | -0 | 967 | 1,168 | 1,193 | 1,230 |
| Borrowings + | 0 | 108 | 58 | 0 | 0 |
| Other Liabilities + | 0 | 359 | 67 | 79 | 94 |
| Total Liabilities | 0 | 1,434 | 1,343 | 1,321 | 1,373 |
| Fixed Assets + | 0 | 545 | 786 | 876 | 923 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 7 | 422 | 121 | 139 |
| Other Assets + | 0 | 882 | 135 | 324 | 311 |
| Total Assets | 0 | 1,434 | 1,343 | 1,321 | 1,373 |
Financials of TransIndia Real Estate Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 118 | 75 | 85 | 43 |
| Cash from Investing Activity + | 0 | -64 | -26 | 28 | -86 |
| Cash from Financing Activity + | 0 | -38 | -56 | -78 | 0 |
| Net Cash Flow | 0 | 16 | -7 | 35 | -43 |
| Free Cash Flow | 0 | 43 | -69 | -25 | -16 |
| CFO/OP | 0% | 172% | 180% | 286% | 112% |
Financials of TransIndia Real Estate Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 54 | 64 | 7 | 14 | |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 54 | 64 | 7 | 14 | |
| Working Capital Days | 1,174 | 39 | -79 | 502 | |
| ROCE % | 11% | 5% | 2% | 4% |