Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Transrail Light
Quarter-by-quarter operating performance
| Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 977 | 1,392 | 916 | 1,088 | 1,358 | 1,946 | 1,660 | 1,561 | 1,796 | 1,863 |
| Expenses + | 860 | 1,224 | 796 | 950 | 1,178 | 1,710 | 1,461 | 1,377 | 1,569 | 1,657 |
| Operating Profit | 117 | 169 | 120 | 138 | 179 | 236 | 199 | 184 | 227 | 207 |
| OPM % | 12% | 12% | 13% | 13% | 13% | 12% | 12% | 12% | 13% | 11% |
| Other Income + | 6 | 24 | 14 | 8 | 10 | 16 | 12 | 16 | -4 | 11 |
| Interest | 43 | 41 | 44 | 46 | 49 | 59 | 50 | 60 | 55 | 54 |
| Depreciation | 13 | 13 | 13 | 13 | 14 | 16 | 15 | 15 | 17 | 20 |
| Profit before tax | 68 | 139 | 77 | 87 | 126 | 177 | 147 | 125 | 151 | 144 |
| Tax % | 32% | 29% | 33% | 36% | 26% | 28% | 28% | 27% | 27% | 33% |
| Net Profit + | 46 | 100 | 52 | 55 | 93 | 127 | 106 | 91 | 110 | 96 |
| EPS in Rs | 18.67 | 8.04 | 4.17 | 4.41 | 6.94 | 9.43 | 7.88 | 6.78 | 8.17 | 7.19 |
Financials of Transrail Light
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 1,881 | 2,172 | 2,338 | 3,152 | 4,077 | 5,308 | 6,880 |
| Expenses + | 1,603 | 1,888 | 2,091 | 2,788 | 3,518 | 4,532 | 6,060 |
| Operating Profit | 278 | 284 | 247 | 364 | 559 | 776 | 820 |
| OPM % | 15% | 13% | 11% | 12% | 14% | 15% | 12% |
| Other Income + | 22 | 19 | 20 | 19 | 56 | 48 | 32 |
| Interest | 146 | 138 | 139 | 189 | 246 | 300 | 219 |
| Depreciation | 32 | 34 | 37 | 46 | 50 | 56 | 66 |
| Profit before tax | 121 | 132 | 91 | 148 | 318 | 467 | 567 |
| Tax % | 15% | 25% | 28% | 27% | 27% | 30% | 29% |
| Net Profit + | 102 | 98 | 65 | 108 | 233 | 327 | 404 |
| EPS in Rs | 242.83 | 129.70 | 28.49 | 47.18 | 18.81 | 24.33 | 30.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% | 3% | 7% |
Financials of Transrail Light
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 8 | 23 | 23 | 25 | 27 | 27 |
| Reserves | 435 | 560 | 640 | 749 | 1,114 | 1,854 | 2,254 |
| Borrowings + | 346 | 429 | 469 | 621 | 667 | 661 | 678 |
| Other Liabilities + | 1,253 | 1,185 | 1,710 | 2,053 | 2,814 | 3,691 | 4,395 |
| Total Liabilities | 2,038 | 2,182 | 2,842 | 3,445 | 4,621 | 6,233 | 7,354 |
| Fixed Assets + | 321 | 317 | 334 | 379 | 374 | 425 | 600 |
| CWIP | 11 | 4 | 17 | 4 | 6 | 12 | 65 |
| Investments | 0 | 3 | 3 | 3 | 5 | 0 | 1 |
| Other Assets + | 1,705 | 1,858 | 2,487 | 3,059 | 4,236 | 5,795 | 6,688 |
| Total Assets | 2,038 | 2,182 | 2,842 | 3,445 | 4,621 | 6,233 | 7,354 |
Financials of Transrail Light
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 188 | 65 | 46 | 143 | 35 | 287 | |
| Cash from Investing Activity + | -50 | -3 | -81 | -105 | -78 | -498 | |
| Cash from Financing Activity + | -146 | 5 | 3 | 29 | 28 | 242 | |
| Net Cash Flow | -7 | 66 | -32 | 67 | -15 | 32 | |
| Free Cash Flow | 176 | 40 | -29 | 91 | 8 | 150 | |
| CFO/OP | 79% | 41% | 33% | 43% | 26% | 54% |
Financials of Transrail Light
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 93 | 82 | 100 | 75 | 92 | 91 | 92 |
| Inventory Days | 107 | 80 | 86 | 63 | 62 | 77 | 91 |
| Days Payable | 316 | 292 | 329 | 263 | 274 | 332 | 330 |
| Cash Conversion Cycle | -116 | -129 | -144 | -126 | -120 | -165 | -147 |
| Working Capital Days | 28 | 33 | 45 | 30 | 52 | 48 | 41 |
| ROCE % | 30% | 22% | 27% | 35% | 35% | 29% |
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