Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Transformers & Rectifiers (India) Ltd.

Electric Equipment

Rating :

58/99

BSE: 532928 | NSE: TARIL

Watchlist

NSE BSE

298.85

25-Nov-2025

Open
High
Low
Previous Close

289.55
312.65
286.85
287.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5250123
1579641619.95
648.9
282.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,968.96
35.85
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,114.40
0.07%
6.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.99
22.14
13.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.01
36.75
22.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
97.78
73.91

P:E (Median)

8 Years
5 Years
3 Years

31.84
44.01
79.10

P:BV (Average)

8 Years
5 Years
3 Years

3.80
5.70
8.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.77
26.46
38.65

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 7.21 10.95 14.98 20.04
P/E Ratio 41.45 27.29 19.95 14.91
Revenue 1990.22 2663.25 3761.23 4721.4
EBITDA 327.91 451.86 669.78 896
Net Income 214.27 324.88 438.62 606.65
ROA 12.78 19.76 18.51 17.3
P/B Ratio 7.16 5.75 4.52 3.45
ROE 23.72 18.15 20.34 21.2
FCFF -124.2 -53.35 -40.73 193.02
FCFF Yield -1.38 -0.59 -0.45 2.15
Net Debt -126.46 71.35 157.25 66.55
BVPS 41.71 51.99 66.06 86.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 428.42 445.93 -3.93% 510.53 311.59 63.85% 647.31 500.28 29.39% 545.31 365.30 49.28%
Expenses 398.45 382.07 4.29% 430.21 273.07 57.55% 543.52 437.61 24.20% 467.40 331.03 41.20%
EBITDA 29.97 63.86 -53.07% 80.32 38.52 108.52% 103.79 62.67 65.61% 77.91 34.27 127.34%
EBIDTM 7.00% 14.32% 15.73% 12.36% 16.03% 12.53% 14.29% 9.38%
Other Income 12.39 11.78 5.18% 16.38 4.01 308.48% 7.94 2.30 245.22% 9.05 2.50 262.00%
Interest 10.75 10.27 4.67% 9.19 11.47 -19.88% 13.33 11.12 19.87% 13.31 12.98 2.54%
Depreciation 6.00 5.82 3.09% 6.25 6.28 -0.48% 6.27 5.54 13.18% 5.91 5.81 1.72%
PBT 25.61 59.55 -56.99% 81.26 24.78 227.93% 95.37 48.31 97.41% 67.74 17.98 276.75%
Tax 8.81 17.45 -49.51% 21.11 6.41 229.33% 18.78 12.66 48.34% 17.23 4.58 276.20%
PAT 16.80 42.10 -60.10% 60.15 18.37 227.44% 76.59 35.65 114.84% 50.51 13.40 276.94%
PATM 3.92% 9.44% 11.78% 5.90% 11.83% 7.13% 9.26% 3.67%
EPS 0.56 1.40 -60.00% 2.00 0.61 227.87% 2.55 1.19 114.29% 1.68 0.45 273.33%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 460.03 461.54 -0.33% 529.33 322.00 64.39% 676.48 512.70 31.94% 559.36 369.35 51.44%
Expenses 408.51 392.34 4.12% 441.14 279.81 57.66% 545.22 441.08 23.61% 474.56 330.91 43.41%
EBITDA 51.52 69.20 -25.55% 88.19 42.19 109.03% 131.26 71.62 83.27% 84.80 38.44 120.60%
EBIDTM 11.20% 14.99% 16.66% 13.10% 19.40% 13.97% 15.16% 10.41%
Other Income 13.92 11.77 18.27% 20.31 4.03 403.97% 6.94 1.30 433.85% 8.96 1.67 436.53%
Interest 12.87 10.48 22.81% 10.47 11.66 -10.21% 14.92 10.85 37.51% 13.54 13.22 2.42%
Depreciation 7.27 6.41 13.42% 7.55 6.78 11.36% 7.28 6.03 20.73% 6.49 6.31 2.85%
PBT 45.30 64.08 -29.31% 90.48 27.78 225.70% 119.24 56.04 112.78% 73.73 20.58 258.26%
Tax 7.95 18.17 -56.25% 23.02 6.95 231.22% 25.04 14.42 73.65% 18.25 4.86 275.51%
PAT 37.35 45.91 -18.65% 67.46 20.83 223.86% 94.20 41.62 126.33% 55.48 15.72 252.93%
PATM 8.12% 9.95% 12.74% 6.47% 13.93% 8.12% 9.92% 4.26%
EPS 1.13 1.51 -25.17% 2.24 0.67 234.33% 3.14 1.40 124.29% 1.82 0.55 230.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,131.57 1,947.96 1,269.71 1,374.98 1,128.98 726.86 683.06 832.82 684.94 802.24 576.37 Net Sales Growth 31.33% 53.42% -7.66% 21.79% 55.32% 6.41% -17.98% 21.59% -14.62% 39.19% Cost Of Goods Sold 1,498.54 1,384.26 951.80 1,090.14 923.78 547.82 515.79 658.69 526.57 617.84 463.37 Gross Profit 633.03 563.70 317.91 284.84 205.19 179.04 167.27 174.13 158.38 184.40 113.01 GP Margin 29.70% 28.94% 25.04% 20.72% 18.17% 24.63% 24.49% 20.91% 23.12% 22.99% 19.61% Total Expenditure 1,839.58 1,663.88 1,149.83 1,269.22 1,062.90 663.36 636.92 775.48 626.91 722.23 544.13 Power & Fuel Cost - 13.20 13.12 13.18 10.64 7.73 9.26 9.75 9.10 6.83 6.91 % Of Sales - 0.68% 1.03% 0.96% 0.94% 1.06% 1.36% 1.17% 1.33% 0.85% 1.20% Employee Cost - 52.29 44.60 38.07 29.87 26.02 29.78 29.82 30.23 26.56 22.79 % Of Sales - 2.68% 3.51% 2.77% 2.65% 3.58% 4.36% 3.58% 4.41% 3.31% 3.95% Manufacturing Exp. - 75.96 60.31 51.98 44.06 33.10 40.83 39.54 31.23 30.82 27.95 % Of Sales - 3.90% 4.75% 3.78% 3.90% 4.55% 5.98% 4.75% 4.56% 3.84% 4.85% General & Admin Exp. - 27.74 18.74 20.47 14.44 12.84 12.75 14.24 13.41 14.30 10.89 % Of Sales - 1.42% 1.48% 1.49% 1.28% 1.77% 1.87% 1.71% 1.96% 1.78% 1.89% Selling & Distn. Exp. - 81.26 37.28 34.63 26.62 25.71 14.82 19.02 13.62 22.47 11.52 % Of Sales - 4.17% 2.94% 2.52% 2.36% 3.54% 2.17% 2.28% 1.99% 2.80% 2.00% Miscellaneous Exp. - 29.17 23.97 20.75 13.49 10.15 13.69 4.42 2.75 3.43 11.52 % Of Sales - 1.50% 1.89% 1.51% 1.19% 1.40% 2.00% 0.53% 0.40% 0.43% 0.12% EBITDA 291.99 284.08 119.88 105.76 66.08 63.50 46.14 57.34 58.03 80.01 32.24 EBITDA Margin 13.70% 14.58% 9.44% 7.69% 5.85% 8.74% 6.75% 6.89% 8.47% 9.97% 5.59% Other Income 45.76 32.78 8.69 11.86 12.46 9.82 16.95 12.44 6.98 7.81 5.04 Interest 46.58 48.38 49.76 46.63 42.27 44.92 44.46 44.90 43.45 41.22 36.33 Depreciation 24.43 24.28 22.73 22.57 15.31 17.67 17.93 16.97 14.70 13.45 13.48 PBT 269.98 244.21 56.09 48.42 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 Tax 65.93 59.89 14.98 11.33 7.93 3.79 0.17 2.97 2.51 11.22 -4.00 Tax Rate 24.42% 24.20% 26.71% 23.40% 37.83% 35.29% 23.94% 37.50% 36.54% 33.85% 31.90% PAT 204.05 187.57 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 PAT before Minority Interest 204.05 187.57 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.57% 9.63% 3.24% 2.70% 1.15% 0.96% 0.08% 0.59% 0.64% 2.73% -1.48% PAT Growth 86.31% 356.26% 10.87% 184.57% 87.48% 1,187.04% -89.09% 13.53% -80.13% - EPS 6.80 6.25 1.37 1.24 0.43 0.23 0.02 0.16 0.15 0.73 -0.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,225.20 2,016.94 1,291.03 1,395.97 1,161.75 742.08 700.95 855.44 715.70 820.54 594.89 Net Sales Growth 33.60% 56.23% -7.52% 20.16% 56.55% 5.87% -18.06% 19.52% -12.78% 37.93% Cost Of Goods Sold 1,497.10 1,384.51 926.82 1,073.40 927.38 541.61 509.72 658.13 531.19 610.17 458.52 Gross Profit 728.10 632.42 364.21 322.57 234.36 200.48 191.24 197.32 184.51 210.37 136.37 GP Margin 32.72% 31.36% 28.21% 23.11% 20.17% 27.02% 27.28% 23.07% 25.78% 25.64% 22.92% Total Expenditure 1,869.43 1,689.48 1,156.93 1,275.09 1,087.68 673.61 649.60 794.16 650.21 733.44 556.82 Power & Fuel Cost - 14.94 14.78 14.82 12.52 8.85 10.79 11.34 10.64 8.17 8.18 % Of Sales - 0.74% 1.14% 1.06% 1.08% 1.19% 1.54% 1.33% 1.49% 1.00% 1.38% Employee Cost - 60.07 47.70 41.18 32.44 28.44 32.36 32.40 33.02 29.11 25.16 % Of Sales - 2.98% 3.69% 2.95% 2.79% 3.83% 4.62% 3.79% 4.61% 3.55% 4.23% Manufacturing Exp. - 81.69 73.95 60.35 53.69 43.09 51.72 50.11 42.01 42.70 37.92 % Of Sales - 4.05% 5.73% 4.32% 4.62% 5.81% 7.38% 5.86% 5.87% 5.20% 6.37% General & Admin Exp. - 33.44 22.73 23.97 16.67 13.98 13.93 15.49 14.49 17.03 13.82 % Of Sales - 1.66% 1.76% 1.72% 1.43% 1.88% 1.99% 1.81% 2.02% 2.08% 2.32% Selling & Distn. Exp. - 84.10 39.56 36.31 28.41 26.66 16.23 20.58 15.84 24.82 12.48 % Of Sales - 4.17% 3.06% 2.60% 2.45% 3.59% 2.32% 2.41% 2.21% 3.02% 2.10% Miscellaneous Exp. - 30.74 31.37 25.06 16.56 10.98 14.85 6.13 3.02 1.45 12.48 % Of Sales - 1.52% 2.43% 1.80% 1.43% 1.48% 2.12% 0.72% 0.42% 0.18% 0.13% EBITDA 355.77 327.46 134.10 120.88 74.07 68.47 51.35 61.28 65.49 87.10 38.07 EBITDA Margin 15.99% 16.24% 10.39% 8.66% 6.38% 9.23% 7.33% 7.16% 9.15% 10.61% 6.40% Other Income 50.13 31.70 5.82 8.69 9.81 9.60 15.85 11.86 5.79 6.32 4.39 Interest 51.80 50.60 50.80 47.97 43.59 46.21 45.77 45.97 44.44 42.39 37.88 Depreciation 28.59 26.96 24.73 24.53 16.99 19.34 19.59 18.52 16.11 14.73 14.70 PBT 328.75 281.60 64.39 57.07 23.30 12.53 1.85 8.65 10.74 36.28 -10.13 Tax 74.26 68.41 17.39 14.72 9.02 4.88 0.81 3.55 4.33 12.29 -3.20 Tax Rate 22.59% 24.02% 27.01% 25.79% 38.71% 38.95% 43.78% 41.04% 40.32% 33.88% 31.59% PAT 254.49 214.28 44.50 40.74 13.99 7.08 0.38 4.52 5.57 23.36 -7.50 PAT before Minority Interest 250.17 216.44 47.01 42.35 14.28 7.65 1.03 5.10 6.41 23.99 -6.93 Minority Interest -4.32 -2.16 -2.51 -1.61 -0.29 -0.57 -0.65 -0.58 -0.84 -0.63 -0.57 PAT Margin 11.44% 10.62% 3.45% 2.92% 1.20% 0.95% 0.05% 0.53% 0.78% 2.85% -1.26% PAT Growth 105.10% 381.53% 9.23% 191.21% 97.60% 1,763.16% -91.59% -18.85% -76.16% - EPS 8.48 7.14 1.48 1.36 0.47 0.24 0.01 0.15 0.19 0.78 -0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,210.42 539.39 382.47 347.23 334.56 327.56 326.85 321.70 317.34 319.60 Share Capital 30.02 14.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 1,180.40 525.13 369.21 333.98 321.31 314.30 313.59 308.44 304.08 306.35 Non-Current Liabilities 77.51 61.38 75.86 72.32 79.92 52.80 36.57 35.78 36.31 51.95 Secured Loans 63.08 22.99 32.78 24.27 35.58 10.61 26.57 32.46 38.05 44.85 Unsecured Loans 14.75 29.51 30.00 30.15 30.59 30.46 0.00 0.00 0.00 0.00 Long Term Provisions 5.76 5.49 4.12 3.78 3.10 2.86 2.44 2.58 1.78 1.09 Current Liabilities 747.29 524.60 690.13 654.13 480.56 520.89 476.21 698.06 484.37 389.05 Trade Payables 398.36 233.40 338.81 318.51 261.76 219.68 207.04 283.24 237.85 253.72 Other Current Liabilities 126.68 99.56 92.43 82.47 46.53 57.34 61.49 56.07 83.35 38.53 Short Term Borrowings 168.58 178.48 247.01 248.50 171.65 243.07 206.82 350.81 150.04 96.49 Short Term Provisions 53.66 13.16 11.88 4.65 0.62 0.80 0.87 7.94 13.13 0.31 Total Liabilities 2,035.22 1,125.37 1,148.46 1,073.68 895.04 901.25 839.63 1,055.54 838.02 760.60 Net Block 144.02 127.46 135.56 149.51 161.59 172.11 180.68 176.47 168.68 167.42 Gross Block 304.28 263.56 249.06 244.47 241.57 234.94 225.58 204.55 182.10 234.93 Accumulated Depreciation 160.26 136.10 113.51 94.96 79.99 62.83 44.90 28.08 13.43 67.51 Non Current Assets 694.12 458.58 182.59 189.25 203.94 206.77 218.43 210.39 192.29 201.29 Capital Work in Progress 61.63 4.95 3.37 3.43 0.05 1.62 2.72 10.95 5.36 11.42 Non Current Investment 46.67 3.83 5.62 6.34 6.23 6.27 6.56 6.45 6.31 6.04 Long Term Loans & Adv. 414.71 303.23 16.61 15.96 16.51 18.85 17.95 15.44 11.94 16.41 Other Non Current Assets 27.08 19.12 21.42 14.01 19.56 7.92 10.52 1.08 0.00 0.00 Current Assets 1,341.10 666.79 965.87 884.43 691.10 694.48 621.19 845.15 645.73 559.31 Current Investments 237.63 3.73 0.50 0.17 0.14 0.08 0.10 0.00 0.00 0.00 Inventories 399.43 245.21 244.56 241.94 195.62 194.80 175.74 247.26 184.19 180.06 Sundry Debtors 443.15 316.87 630.21 502.33 405.02 404.66 369.35 486.99 362.70 299.53 Cash & Bank 166.77 25.39 18.41 44.64 25.70 36.03 25.37 40.12 23.01 34.29 Other Current Assets 94.11 21.57 23.23 6.24 64.62 58.91 50.64 70.79 75.83 45.44 Short Term Loans & Adv. 68.89 54.03 48.96 89.11 58.06 41.24 40.87 62.42 66.52 13.59 Net Current Assets 593.82 142.19 275.74 230.30 210.54 173.58 144.98 147.09 161.36 170.26 Total Assets 2,035.22 1,125.37 1,148.46 1,073.68 895.04 901.25 839.62 1,055.54 838.02 760.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,251.92 554.43 394.13 356.53 342.92 335.80 335.40 330.68 325.29 326.73 Share Capital 30.02 14.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 1,221.90 540.17 380.87 343.28 329.66 322.55 322.15 317.42 312.03 313.48 Non-Current Liabilities 99.15 62.36 77.13 72.57 81.28 52.25 36.29 35.36 35.34 51.24 Secured Loans 64.67 23.62 33.55 25.20 37.50 10.97 27.08 32.52 38.14 44.85 Unsecured Loans 16.29 29.51 30.24 30.34 30.59 30.46 0.00 0.00 0.00 0.00 Long Term Provisions 6.18 5.71 4.28 3.93 3.26 3.00 2.55 2.71 1.91 1.18 Current Liabilities 801.22 539.37 707.69 671.81 493.25 536.73 499.83 715.36 504.37 405.75 Trade Payables 411.88 240.87 346.37 326.62 265.99 225.08 204.74 295.98 248.72 262.65 Other Current Liabilities 159.18 92.99 95.43 84.95 47.62 60.54 80.29 57.49 85.68 40.15 Short Term Borrowings 171.52 190.39 252.99 254.63 178.33 249.71 213.61 353.45 155.90 102.63 Short Term Provisions 58.64 15.11 12.90 5.61 1.31 1.40 1.18 8.44 14.07 0.32 Total Liabilities 2,172.72 1,164.67 1,185.68 1,107.65 924.62 932.12 878.93 1,088.17 870.92 788.97 Net Block 251.18 143.68 153.08 168.46 180.91 193.14 200.85 195.11 187.31 185.17 Gross Block 426.21 292.46 277.28 272.16 268.12 261.86 249.98 225.86 202.01 259.60 Accumulated Depreciation 175.03 148.78 124.20 103.70 87.22 68.72 49.12 30.75 14.70 74.43 Non Current Assets 774.66 176.08 196.01 198.69 213.70 218.25 225.36 219.44 200.59 210.30 Capital Work in Progress 61.76 5.18 3.37 3.43 0.05 1.62 2.87 11.83 5.83 11.43 Non Current Investment 30.53 0.46 0.35 0.34 0.29 0.19 0.22 0.21 0.21 0.11 Long Term Loans & Adv. 403.27 7.65 17.53 12.20 11.99 15.38 11.50 11.19 7.23 13.58 Other Non Current Assets 27.93 19.12 21.67 14.26 20.46 7.92 9.91 1.09 0.00 0.01 Current Assets 1,398.06 988.58 989.68 908.96 710.93 713.87 653.57 868.74 670.32 578.67 Current Investments 237.64 3.73 0.50 0.17 0.14 0.08 0.10 0.00 0.00 0.00 Inventories 444.90 274.83 271.39 261.85 217.97 213.44 195.03 265.29 200.82 194.58 Sundry Debtors 468.81 614.09 635.27 521.63 415.79 418.46 376.16 501.29 373.72 308.26 Cash & Bank 171.62 27.25 22.88 46.38 26.83 37.04 26.57 41.05 24.05 35.04 Other Current Assets 75.09 23.17 24.42 6.38 50.20 44.84 55.71 61.11 71.74 40.79 Short Term Loans & Adv. 56.32 45.52 35.23 72.56 43.57 26.13 46.34 52.64 62.28 8.50 Net Current Assets 596.83 449.21 281.99 237.15 217.68 177.15 153.74 153.38 165.96 172.92 Total Assets 2,172.72 1,164.66 1,185.69 1,107.65 924.63 932.12 878.93 1,088.18 870.91 788.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 98.62 40.80 26.73 -5.88 94.58 10.29 179.73 -108.28 52.75 33.15 PBT 247.45 56.09 48.42 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 Adjustment 74.35 82.55 69.48 59.03 61.17 58.42 52.31 52.44 44.74 41.68 Changes in Working Capital -195.45 -77.49 -80.81 -86.00 21.88 -46.71 121.42 -166.89 -23.34 4.67 Cash after chg. in Working capital 126.35 61.15 37.09 -6.00 93.80 12.42 181.66 -107.58 54.55 33.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.73 -20.35 -10.35 0.12 0.79 -2.13 -1.92 -0.70 -1.80 -0.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -542.83 -34.74 5.51 -3.89 -5.59 -11.01 -5.39 -29.06 -11.63 -3.36 Net Fixed Assets -97.40 -16.08 -4.53 -6.28 -5.06 -8.26 -12.80 -28.04 58.89 -6.50 Net Investments -276.74 -1.44 0.39 -0.14 -0.02 0.31 -0.21 -0.14 -0.27 0.00 Others -168.69 -17.22 9.65 2.53 -0.51 -3.06 7.62 -0.88 -70.25 3.14 Cash from Financing Activity 444.46 -6.33 -42.24 20.00 -92.69 3.69 -185.71 149.47 -59.90 -29.37 Net Cash Inflow / Outflow 0.25 -0.27 -10.00 10.23 -3.70 2.97 -11.37 12.13 -18.78 0.42 Opening Cash & Equivalents 0.17 0.44 10.44 0.21 3.91 0.94 12.31 0.18 18.96 20.83 Closing Cash & Equivalent 0.42 0.17 0.44 10.44 0.21 3.91 0.94 12.31 0.18 21.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 156.58 29.16 28.39 1.89 96.43 16.36 178.92 -102.05 66.49 37.22 PBT 284.85 64.39 57.07 23.30 12.51 1.85 8.65 10.56 36.28 -10.13 Adjustment 73.03 88.32 73.86 66.44 64.74 63.05 56.54 55.88 57.35 45.10 Changes in Working Capital -167.47 -102.23 -89.63 -86.83 19.06 -46.06 116.61 -166.06 -25.19 3.21 Cash after chg. in Working capital 190.40 50.48 41.30 2.91 96.31 18.84 181.80 -99.62 68.44 38.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.82 -21.32 -12.91 -1.02 0.12 -2.48 -2.88 -2.43 -1.94 -0.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -625.11 -22.44 9.16 -8.01 -6.96 -15.20 -8.15 -31.17 -23.50 -5.49 Net Fixed Assets -97.40 -16.08 -4.53 -6.28 -5.06 -8.26 -12.80 -28.04 58.89 -6.50 Net Investments -276.74 -1.44 0.39 -0.14 -0.02 0.31 -0.21 -0.14 -0.27 0.00 Others -250.97 -4.92 13.30 -1.59 -1.88 -7.25 4.86 -2.99 -82.12 1.01 Cash from Financing Activity 472.19 -9.86 -44.88 17.21 -93.08 1.57 -182.06 145.24 -61.49 -31.28 Net Cash Inflow / Outflow 3.66 -3.14 -7.33 11.09 -3.62 2.73 -11.29 12.01 -18.50 0.45 Opening Cash & Equivalents 1.61 4.75 12.08 0.98 4.60 1.87 13.17 1.15 19.65 20.93 Closing Cash & Equivalent 5.27 1.61 4.75 12.08 0.98 4.60 1.87 13.17 1.15 21.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 40.33 18.92 28.85 26.19 25.24 24.71 24.66 24.27 23.94 24.11 ROA 11.87% 3.62% 3.34% 1.32% 0.77% 0.06% 0.52% 0.46% 2.74% -1.17% ROE 21.44% 8.92% 10.16% 3.82% 2.10% 0.17% 1.53% 1.37% 6.89% -2.64% ROCE 26.18% 14.17% 13.91% 10.11% 9.14% 7.46% 8.12% 8.12% 14.90% 4.98% Fixed Asset Turnover 6.87 4.97 5.57 4.65 3.05 2.97 3.87 3.59 4.17 2.74 Receivable days 71.13 135.74 150.32 146.67 203.29 206.80 187.65 223.73 138.94 153.59 Inventory Days 60.33 70.20 64.57 70.73 98.02 99.00 92.69 113.61 76.42 96.44 Payable days 83.29 109.72 110.04 114.64 160.39 122.75 110.71 152.15 124.62 145.02 Cash Conversion Cycle 48.16 96.22 104.85 102.77 140.93 183.05 169.64 185.18 90.74 105.01 Total Debt/Equity 0.21 0.46 0.84 0.91 0.76 0.92 0.78 1.23 0.64 0.49 Interest Cover 6.12 2.13 2.04 1.50 1.24 1.02 1.18 1.16 1.80 0.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 41.71 19.44 29.73 26.90 25.87 25.33 25.30 24.95 24.54 24.65 ROA 12.97% 4.00% 3.69% 1.41% 0.82% 0.11% 0.52% 0.65% 2.89% -0.92% ROE 23.96% 9.91% 11.28% 4.08% 2.25% 0.31% 1.53% 1.95% 7.36% -2.10% ROCE 28.61% 15.02% 14.97% 10.40% 9.40% 7.66% 8.22% 8.72% 15.35% 5.66% Fixed Asset Turnover 5.62 4.54 5.08 4.30 2.80 2.74 3.60 3.38 3.86 2.57 Receivable days 97.87 176.11 151.25 147.26 205.17 206.89 187.19 220.65 139.85 152.43 Inventory Days 65.05 77.00 69.71 75.38 106.10 106.35 98.20 117.54 81.08 101.49 Payable days 86.04 115.63 114.42 116.62 165.47 121.23 110.73 154.60 127.54 147.30 Cash Conversion Cycle 76.87 137.48 106.53 106.02 145.79 192.01 174.67 183.59 93.39 106.62 Total Debt/Equity 0.23 0.46 0.84 0.91 0.77 0.92 0.79 1.21 0.64 0.50 Interest Cover 6.63 2.27 2.19 1.53 1.27 1.04 1.19 1.24 1.86 0.73

Top Investors:

hsbc midcap fund

goldman sachs funds - goldman sachs india equity portfolio

invesco india equity fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Transformers and Rectifiers (India) bags order worth Rs 389.97 crore
25th Nov 2025, 15:58 PM

The order is to be executed by next financial year
Read More
Transformers and Rectifiers (India) secures order worth Rs 103.45 crore
10th Nov 2025, 16:29 PM

The delivery of transformers will be by next financial year
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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