Transpek Industry Ltd Share Price ₹1,010

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Transpek Industry 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 +	202.76	162.16	120.94	148.32	148.21	151.86	162.70	170.04	165.26	154.23	160.27	158.48	148.22
Expenses +	162.62	139.65	107.58	120.64	129.44	135.84	140.18	146.10	133.05	130.18	133.59	133.55	130.49
Operating Profit	40.14	22.51	13.36	27.68	18.77	16.02	22.52	23.94	32.21	24.05	26.68	24.93	17.73
OPM %	19.80%	13.88%	11.05%	18.66%	12.66%	10.55%	13.84%	14.08%	19.49%	15.59%	16.65%	15.73%	11.96%
Other Income +	5.29	11.67	4.07	4.63	4.79	10.98	5.09	4.89	7.74	11.66	5.03	3.54	4.27
Interest	5.79	4.15	3.04	3.69	3.49	3.01	2.82	3.12	2.79	2.46	2.41	1.67	1.52
Depreciation	8.49	8.78	8.83	8.66	11.33	12.32	12.89	12.13	12.64	12.32	12.34	12.34	11.64
Profit before tax	31.15	21.25	5.56	19.96	8.74	11.67	11.90	13.58	24.52	20.93	16.96	14.46	8.84
Tax %	28.19%	25.41%	46.22%	29.46%	35.47%	20.31%	19.66%	21.58%	21.49%	25.56%	25.53%	25.03%	25.45%
Net Profit +	22.37	15.85	2.99	14.08	5.64	9.29	9.55	10.65	19.25	15.58	12.64	10.85	6.58
EPS in Rs	40.05	28.38	5.35	25.21	10.10	16.63	17.10	19.07	34.46	27.89	22.63	19.42	11.78

Financials of Transpek Industry Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	290	284	317	361	595	566	339	599	827	580	650	621
Expenses +	251	236	263	314	478	447	292	499	676	497	547	528
Operating Profit	38	48	53	47	117	118	47	100	151	82	103	93
OPM %	13%	17%	17%	13%	20%	21%	14%	17%	18%	14%	16%	15%
Other Income +	11	2	7	10	18	17	17	24	14	25	20	24
Interest	13	11	9	12	19	16	10	11	19	14	12	8
Depreciation	9	8	9	10	14	26	29	30	33	38	50	49
Profit before tax	27	32	42	35	101	94	26	84	113	56	62	61
Tax %	18%	33%	29%	25%	35%	22%	9%	22%	26%	31%	21%	25%
Net Profit +	22	21	30	26	66	73	23	65	83	39	49	46
EPS in Rs	37.41	36.24	53.67	47.26	117.70	130.59	41.73	117.09	149.46	69.03	87.26	81.73
Dividend Payout %	13%	21%	17%	19%	17%	10%	18%	19%	18%	20%	23%	24%

Financials of Transpek Industry Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	69	85	200	241	306	333	374	479	581	668	740	762
Borrowings +	77	64	88	203	144	116	111	137	145	123	94	60
Other Liabilities +	77	55	93	116	143	134	109	143	155	169	161	181
Total Liabilities	229	209	386	566	599	589	599	764	887	966	1,001	1,008
Fixed Assets +	92	94	117	179	236	287	287	295	365	397	360	343
CWIP	5	10	13	56	33	19	14	16	24	6	5	5
Investments	5	5	131	144	149	118	142	196	238	321	328	316
Other Assets +	126	100	125	188	180	166	156	258	260	242	307	344
Total Assets	229	209	386	566	599	589	599	764	887	966	1,001	1,008

Financials of Transpek Industry Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	19	44	47	7	128	111	35	47	111	98	135
Cash from Investing Activity +	14	-16	-31	-103	-45	-33	-17	-70	-13	-32	-30
Cash from Financing Activity +	-33	-27	-17	96	-83	-77	-3	9	-94	-64	-56
Net Cash Flow	-0	1	-1	0	-0	0	15	-14	4	3	48
Free Cash Flow	24	27	10	-112	80	74	20	9	66	60	116
CFO/OP	52%	103%	106%	38%	126%	114%	81%	70%	97%	133%	140%

Financials of Transpek Industry Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	103	59	78	94	57	58	82	60	52	58	58	88
Inventory Days	68	111	91	87	68	70	82	77	54	82	74	63
Days Payable	114	60	83	103	72	73	81	65	45	58	70	87
Cash Conversion Cycle	57	110	85	78	54	54	83	72	61	81	61	64
Working Capital Days	11	22	10	-8	11	60	27	17	32	44	44	52
ROCE %	22%	28%	23%	13%	27%	24%	7%	18%	20%	9%	10%	8%

Transpek Industry Ltd Q4 FY25 Share Price & Earnings Call Analysis