Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Transteel Seatin
Quarter-by-quarter operating performance
Financials of Transteel Seatin
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 23 | 28 | 59 | 74 | 88 | 132 |
| Expenses + | 21 | 24 | 43 | 55 | 66 | 104 |
| Operating Profit | 2 | 4 | 16 | 20 | 22 | 28 |
| OPM % | 9% | 15% | 27% | 26% | 25% | 21% |
| Other Income + | -0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 3 | 4 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 2 | 13 | 15 | 18 | 25 |
| Tax % | 100% | 27% | 29% | 26% | 28% | |
| Net Profit + | -0 | 2 | 9 | 11 | 13 | 18 |
| EPS in Rs | -4.20 | 668.07 | 156.25 | 5.51 | 6.28 | 8.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Transteel Seatin
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.58 | 20 | 20 | 22 |
| Reserves | 4 | 6 | 24 | 58 | 80 | 98 |
| Borrowings + | 10 | 13 | 27 | 35 | 38 | 34 |
| Other Liabilities + | 11 | 17 | 32 | 29 | 24 | 74 |
| Total Liabilities | 25 | 36 | 83 | 142 | 162 | 228 |
| Fixed Assets + | 4 | 4 | 11 | 11 | 24 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 |
| Other Assets + | 21 | 32 | 73 | 132 | 138 | 205 |
| Total Assets | 25 | 36 | 83 | 142 | 162 | 228 |
Financials of Transteel Seatin
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 6 | -4 | -42 | 8 |
| Cash from Investing Activity + | -5 | -8 | -16 | -5 | -16 |
| Cash from Financing Activity + | 3 | 2 | 20 | 47 | 9 |
| Net Cash Flow | -0 | 0 | 0 | -0 | 1 |
| Free Cash Flow | 1 | 6 | -14 | -47 | -8 |
| CFO/OP | 98% | 159% | -2% | -193% | 59% |
Financials of Transteel Seatin
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 38 | 56 | 63 | 78 | 73 |
| Inventory Days | 450 | 414 | 405 | 209 | 264 |
| Days Payable | 285 | 364 | 300 | 146 | 109 |
| Cash Conversion Cycle | 204 | 105 | 168 | 142 | 227 |
| Working Capital Days | -54 | -100 | 42 | 244 | 251 |
| ROCE % | 21% | 44% | 23% | 17% |
Investments focused on strengthening in-store presence and sales promoters (A&SP spend increased by 21.4% YoY). Key concall takeaways from Eureka Forbes Ltd's…
Q1 FY27 sales grew by approximately 40% year-on-year, driven by 15% price escalation and 25% volume growth. Key concall takeaways from Visdem Technosys Ltd's…
EBITDA margins could fluctuate slightly (±1%), but the focus remains on expanding market share and top line. Key concall takeaways from Indigo Paints Ltd's Q1…
Home lighting segment growing rapidly, with year-on-year growth of around 100%, expanding channel partners. Key concall takeaways from Focus Lighting's Q2 FY24…