Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Login

Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Transformers & Rectifiers (India) Ltd.

Electric Equipment

Rating :

83/99

BSE: 532928 | NSE: TARIL

Watchlist

NSE BSE

498.95

22-Aug-2025

Open
High
Low
Previous Close

500
504.85
498
499.50

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

244063
122097606.65
648.9
300.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,972.27
57.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,083.42
0.04%
11.35

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

31.00
38.61
79.10

P:BV (Average)

8 Years
5 Years
3 Years

3.52
5.18
7.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.99
25.02
36.72

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 1.62 7.21 10.93 17
P/E Ratio 307.99 69.20 45.65 29.35
Revenue 1267 1990 3180 4684
EBITDA 134 328 539 788
Net Income 45 214 360 521
ROA 3.8 12.8
P/B Ratio 26.37 11.96 9.94 7.75
ROE 9.39 23.72 25.28 28.28
FCFF -35 -124 -42 146
FCFF Yield -0.23 -0.81 -0.27 0.96
Net Debt 225 -126 260 269
BVPS 18.92 41.71 50.21 64.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 510.53 311.59 63.85% 647.31 500.28 29.39% 545.31 365.30 49.28% 445.93 254.37 75.31%
Expenses 430.21 273.07 57.55% 543.52 437.61 24.20% 467.40 331.03 41.20% 382.07 235.22 62.43%
EBITDA 80.32 38.52 108.52% 103.79 62.67 65.61% 77.91 34.27 127.34% 63.86 19.15 233.47%
EBIDTM 15.73% 12.36% 16.03% 12.53% 14.29% 9.38% 14.32% 7.53%
Other Income 16.38 4.01 308.48% 7.94 2.30 245.22% 9.05 2.50 262.00% 11.78 1.89 523.28%
Interest 9.19 11.47 -19.88% 13.33 11.12 19.87% 13.31 12.98 2.54% 10.27 11.20 -8.30%
Depreciation 6.25 6.28 -0.48% 6.27 5.54 13.18% 5.91 5.81 1.72% 5.82 5.71 1.93%
PBT 81.26 24.78 227.93% 95.37 48.31 97.41% 67.74 17.98 276.75% 59.55 4.13 1,341.89%
Tax 21.11 6.41 229.33% 18.78 12.66 48.34% 17.23 4.58 276.20% 17.45 1.09 1,500.92%
PAT 60.15 18.37 227.44% 76.59 35.65 114.84% 50.51 13.40 276.94% 42.10 3.04 1,284.87%
PATM 11.78% 5.90% 11.83% 7.13% 9.26% 3.67% 9.44% 1.20%
EPS 2.00 0.61 227.87% 2.55 1.19 114.29% 1.68 0.45 273.33% 1.40 0.10 1,300.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 529.33 322.00 64.39% 676.48 512.70 31.94% 559.36 369.35 51.44% 461.54 257.06 79.55%
Expenses 441.14 279.81 57.66% 545.22 441.08 23.61% 474.56 330.91 43.41% 392.34 237.38 65.28%
EBITDA 88.19 42.19 109.03% 131.26 71.62 83.27% 84.80 38.44 120.60% 69.20 19.68 251.63%
EBIDTM 16.66% 13.10% 19.40% 13.97% 15.16% 10.41% 14.99% 7.66%
Other Income 20.31 4.03 403.97% 6.94 1.30 433.85% 8.96 1.67 436.53% 11.77 1.06 1,010.38%
Interest 10.47 11.66 -10.21% 14.92 10.85 37.51% 13.54 13.22 2.42% 10.48 11.52 -9.03%
Depreciation 7.55 6.78 11.36% 7.28 6.03 20.73% 6.49 6.31 2.85% 6.41 6.21 3.22%
PBT 90.48 27.78 225.70% 119.24 56.04 112.78% 73.73 20.58 258.26% 64.08 3.01 2,028.90%
Tax 23.02 6.95 231.22% 25.04 14.42 73.65% 18.25 4.86 275.51% 18.17 1.12 1,522.32%
PAT 67.46 20.83 223.86% 94.20 41.62 126.33% 55.48 15.72 252.93% 45.91 1.89 2,329.10%
PATM 12.74% 6.47% 13.93% 8.12% 9.92% 4.26% 9.95% 0.74%
EPS 2.24 0.67 234.33% 3.14 1.40 124.29% 1.82 0.55 230.91% 1.51 0.06 2,416.67%

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 2,149.08 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 50.12% 53.42% -7.66% 21.79% 55.32% 6.41% -17.98% 21.59% -14.62% 39.19% Cost Of Goods Sold 1,504.51 1,384.26 951.80 1,090.14 923.78 547.82 515.79 658.69 526.57 617.84 463.37 Gross Profit 644.57 563.70 317.91 284.84 205.19 179.04 167.27 174.13 158.38 184.40 113.01 GP Margin 29.99% 28.94% 25.04% 20.72% 18.17% 24.63% 24.49% 20.91% 23.12% 22.99% 19.61% Total Expenditure 1,823.20 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 325.88 284.08 119.88 105.76 66.08 63.50 46.14 57.34 58.03 80.01 32.24 EBITDA Margin 15.16% 14.58% 9.44% 7.69% 5.85% 8.74% 6.75% 6.89% 8.47% 9.97% 5.59% Other Income 45.15 32.78 8.69 11.86 12.46 9.82 16.95 12.44 6.98 7.81 5.04 Interest 46.10 48.38 49.76 46.63 42.27 44.92 44.46 44.90 43.45 41.22 36.33 Depreciation 24.25 24.28 22.73 22.57 15.31 17.67 17.93 16.97 14.70 13.45 13.48 PBT 303.92 244.21 56.09 48.42 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 Tax 74.57 59.89 14.98 11.33 7.93 3.79 0.17 2.97 2.51 11.22 -4.00 Tax Rate 24.54% 24.20% 26.71% 23.40% 37.83% 35.29% 23.94% 37.50% 36.54% 33.85% 31.90% PAT 229.35 187.57 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 PAT before Minority Interest 229.35 187.57 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 10.67% 9.63% 3.24% 2.70% 1.15% 0.96% 0.08% 0.59% 0.64% 2.73% -1.48% PAT Growth 225.50% 356.26% 10.87% 184.57% 87.48% 1,187.04% -89.09% 13.53% -80.13% - EPS 7.64 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 2,226.71 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 52.40% 56.23% -7.52% 20.16% 56.55% 5.87% -18.06% 19.52% -12.78% 37.93% Cost Of Goods Sold 1,503.53 1,384.51 926.82 1,073.40 927.38 541.61 509.72 658.13 531.19 610.17 458.52 Gross Profit 723.18 632.42 364.21 322.57 234.36 200.48 191.24 197.32 184.51 210.37 136.37 GP Margin 32.48% 31.36% 28.21% 23.11% 20.17% 27.02% 27.28% 23.07% 25.78% 25.64% 22.92% Total Expenditure 1,853.26 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 373.45 327.46 134.10 120.88 74.07 68.47 51.35 61.28 65.49 87.10 38.07 EBITDA Margin 16.77% 16.24% 10.39% 8.66% 6.38% 9.23% 7.33% 7.16% 9.15% 10.61% 6.40% Other Income 47.98 31.70 5.82 8.69 9.81 9.60 15.85 11.86 5.79 6.32 4.39 Interest 49.41 50.60 50.80 47.97 43.59 46.21 45.77 45.97 44.44 42.39 37.88 Depreciation 27.73 26.96 24.73 24.53 16.99 19.34 19.59 18.52 16.11 14.73 14.70 PBT 347.53 281.60 64.39 57.07 23.30 12.53 1.85 8.65 10.74 36.28 -10.13 Tax 84.48 68.41 17.39 14.72 9.02 4.88 0.81 3.55 4.33 12.29 -3.20 Tax Rate 24.31% 24.02% 27.01% 25.79% 38.71% 38.95% 43.78% 41.04% 40.32% 33.88% 31.59% PAT 263.05 214.28 44.50 40.74 13.99 7.08 0.38 4.52 5.57 23.36 -7.50 PAT before Minority Interest 261.52 216.44 47.01 42.35 14.28 7.65 1.03 5.10 6.41 23.99 -6.93 Minority Interest -1.53 -2.16 -2.51 -1.61 -0.29 -0.57 -0.65 -0.58 -0.84 -0.63 -0.57 PAT Margin 11.81% 10.62% 3.45% 2.92% 1.20% 0.95% 0.05% 0.53% 0.78% 2.85% -1.26% PAT Growth 228.57% 381.53% 9.23% 191.21% 97.60% 1,763.16% -91.59% -18.85% -76.16% - EPS 8.76 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 & Rect - Quarterly Results
1st Aug 2025, 13:40 PM

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.

Feedback