Nifty
:
24870.10
Sensex
:
81306.85
-213.65 (-0.85%)
-693.86 (-0.85%)
Nifty
Sensex
:
:
24870.10
81306.85
-213.65 (-0.85%)
-693.86 (-0.85%)

Transpek Industry Ltd.

Chemicals

Rating :
55/99

BSE: 506687 | NSE: TRANSPEK

NSE BSE
1465.35
22-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1488
  •  1514.95
  •  1463
  •  1484.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3768
  •  5581547
  •  1514.95
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 818.48
  • 14.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 753.87
  • 1.36%
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.47%
  • 4.51%
  • 30.51%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.00%
  • 7.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.64
  • 13.87
  • -7.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 14.94
  • -8.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.64
  • 15.90
  • -16.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.08
  • 17.47
  • 16.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.65
  • 1.92
  • 1.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.06
  • 9.02
  • 7.61

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
154.23
151.86
1.56%
165.26
148.21
11.50%
170.04
148.32
14.64%
162.70
120.94
34.53%
Expenses
130.19
135.85
-4.17%
133.04
129.44
2.78%
146.10
120.64
21.10%
140.18
107.58
30.30%
EBITDA
24.05
16.01
50.22%
32.21
18.77
71.60%
23.94
27.68
-13.51%
22.51
13.36
68.49%
EBIDTM
15.59%
10.54%
19.49%
12.66%
14.08%
18.66%
13.84%
11.05%
Other Income
11.66
10.98
6.19%
7.74
4.79
61.59%
4.89
4.63
5.62%
5.09
4.06
25.37%
Interest
2.46
3.01
-18.27%
2.79
3.49
-20.06%
3.13
3.69
-15.18%
2.82
3.04
-7.24%
Depreciation
12.32
12.32
0.00%
12.64
11.33
11.56%
12.13
8.66
40.07%
12.89
8.83
45.98%
PBT
20.93
11.66
79.50%
24.52
8.74
180.55%
13.57
19.96
-32.01%
11.89
5.56
113.85%
Tax
5.35
2.37
125.74%
5.27
3.10
70.00%
2.93
5.88
-50.17%
2.34
2.57
-8.95%
PAT
15.58
9.29
67.71%
19.25
5.64
241.31%
10.64
14.08
-24.43%
9.55
2.99
219.40%
PATM
10.10%
6.12%
11.65%
3.80%
6.26%
9.49%
5.87%
2.47%
EPS
27.89
16.63
67.71%
34.46
10.09
241.53%
19.06
25.20
-24.37%
17.10
5.36
219.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
652.23
649.85
579.63
826.90
599.11
339.40
565.64
594.57
361.14
316.58
283.70
Net Sales Growth
14.56%
12.11%
-29.90%
38.02%
76.52%
-40.00%
-4.87%
64.64%
14.08%
11.59%
 
Cost Of Goods Sold
330.42
332.47
287.41
437.99
314.69
162.58
260.33
301.01
192.19
148.61
124.31
Gross Profit
321.81
317.39
292.22
388.90
284.42
176.82
305.31
293.56
168.95
167.97
159.39
GP Margin
49.34%
48.84%
50.41%
47.03%
47.47%
52.10%
53.98%
49.37%
46.78%
53.06%
56.18%
Total Expenditure
549.51
555.17
497.32
679.71
503.23
292.21
447.76
477.96
314.05
263.87
236.96
Power & Fuel Cost
-
32.05
38.59
39.87
37.42
23.64
38.51
37.64
21.80
17.24
18.34
% Of Sales
-
4.93%
6.66%
4.82%
6.25%
6.97%
6.81%
6.33%
6.04%
5.45%
6.46%
Employee Cost
-
66.63
61.58
60.30
51.51
44.87
49.42
45.22
37.68
35.02
32.05
% Of Sales
-
10.25%
10.62%
7.29%
8.60%
13.22%
8.74%
7.61%
10.43%
11.06%
11.30%
Manufacturing Exp.
-
32.40
32.27
35.70
27.70
22.00
28.99
21.01
15.91
17.24
16.82
% Of Sales
-
4.99%
5.57%
4.32%
4.62%
6.48%
5.13%
3.53%
4.41%
5.45%
5.93%
General & Admin Exp.
-
12.59
12.06
12.45
10.01
8.33
9.63
17.17
10.20
8.63
8.41
% Of Sales
-
1.94%
2.08%
1.51%
1.67%
2.45%
1.70%
2.89%
2.82%
2.73%
2.96%
Selling & Distn. Exp.
-
57.36
51.34
72.36
46.69
21.17
48.62
44.55
28.37
24.08
22.52
% Of Sales
-
8.83%
8.86%
8.75%
7.79%
6.24%
8.60%
7.49%
7.86%
7.61%
7.94%
Miscellaneous Exp.
-
21.67
14.08
21.03
15.21
9.63
12.26
11.38
7.90
13.04
22.52
% Of Sales
-
3.33%
2.43%
2.54%
2.54%
2.84%
2.17%
1.91%
2.19%
4.12%
5.11%
EBITDA
102.71
94.68
82.31
147.19
95.88
47.19
117.88
116.61
47.09
52.71
46.74
EBITDA Margin
15.75%
14.57%
14.20%
17.80%
16.00%
13.90%
20.84%
19.61%
13.04%
16.65%
16.48%
Other Income
29.38
28.71
25.16
17.86
28.62
17.26
17.39
17.80
9.75
7.43
3.87
Interest
11.20
11.74
14.35
19.23
10.54
10.41
15.85
18.96
11.90
9.10
10.64
Depreciation
49.98
49.99
37.60
33.02
29.73
28.51
25.90
14.14
9.92
8.63
8.30
PBT
70.91
61.66
55.51
112.80
84.24
25.54
93.52
101.31
35.02
42.40
31.67
Tax
15.89
12.92
16.95
29.32
18.84
2.23
20.58
35.57
8.62
12.43
10.40
Tax Rate
22.41%
20.95%
30.54%
25.99%
22.36%
8.73%
22.01%
35.11%
24.61%
29.32%
32.84%
PAT
55.02
48.74
38.56
83.48
65.40
23.31
72.94
65.74
26.40
29.98
21.28
PAT before Minority Interest
55.02
48.74
38.56
83.48
65.40
23.31
72.94
65.74
26.40
29.98
21.28
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
8.44%
7.50%
6.65%
10.10%
10.92%
6.87%
12.90%
11.06%
7.31%
9.47%
7.50%
PAT Growth
71.94%
26.40%
-53.81%
27.65%
180.57%
-68.04%
10.95%
149.02%
-11.94%
40.88%
 
EPS
98.25
87.04
68.86
149.07
116.79
41.63
130.25
117.39
47.14
53.54
38.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
745.32
673.39
586.64
484.30
379.81
338.45
311.40
246.94
205.62
90.74
Share Capital
5.59
5.59
5.59
5.59
5.59
5.59
5.59
5.59
5.59
5.87
Total Reserves
739.73
667.81
581.05
478.71
374.22
332.86
305.82
241.35
200.04
84.87
Non-Current Liabilities
133.46
179.77
164.61
114.05
112.98
114.32
133.06
136.08
71.45
44.06
Secured Loans
0.00
0.00
4.60
6.96
22.44
25.66
40.07
59.32
12.08
9.11
Unsecured Loans
20.58
19.70
22.99
27.82
21.84
18.95
28.71
26.12
12.89
16.89
Long Term Provisions
3.34
3.05
3.26
3.26
3.12
3.59
3.31
3.11
2.90
2.66
Current Liabilities
121.77
112.51
135.63
165.76
106.44
135.95
154.21
183.41
109.36
74.44
Trade Payables
63.68
45.79
54.31
56.41
36.15
52.18
59.25
54.47
33.87
20.38
Other Current Liabilities
47.99
55.90
46.11
39.07
42.81
51.22
38.11
31.83
26.58
15.89
Short Term Borrowings
8.77
10.22
34.95
70.14
27.02
32.27
51.42
94.70
44.87
30.44
Short Term Provisions
1.33
0.61
0.26
0.16
0.46
0.29
5.43
2.41
4.04
7.72
Total Liabilities
1,000.55
965.67
886.88
764.11
599.23
588.72
598.67
566.43
386.43
209.24
Net Block
359.83
397.30
365.26
294.57
287.08
286.67
236.45
178.61
117.14
93.91
Gross Block
528.31
530.06
464.79
379.76
370.31
343.00
268.48
197.16
125.77
179.98
Accumulated Depreciation
168.48
132.76
99.53
85.19
83.22
56.33
32.03
18.55
8.63
86.06
Non Current Assets
699.44
752.03
652.45
520.05
445.51
430.14
425.93
389.24
267.01
113.80
Capital Work in Progress
5.07
6.14
24.15
16.07
13.93
18.63
32.78
56.37
13.03
10.07
Non Current Investment
328.15
320.54
237.62
195.87
142.05
117.88
148.98
143.54
130.78
5.28
Long Term Loans & Adv.
6.21
15.94
13.06
13.54
1.07
5.46
6.24
7.94
3.52
3.92
Other Non Current Assets
0.18
12.11
12.36
0.00
1.39
1.50
1.48
2.78
2.55
0.62
Current Assets
301.10
213.64
234.42
244.06
153.72
158.58
172.73
177.19
119.42
95.44
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.13
64.35
65.23
66.15
36.72
49.67
56.10
45.97
37.09
37.77
Sundry Debtors
102.54
91.86
118.18
99.18
76.12
89.75
93.46
93.45
67.23
46.11
Cash & Bank
101.48
30.60
25.48
51.00
22.20
1.12
0.76
1.64
1.33
3.72
Other Current Assets
29.93
6.21
5.68
7.07
18.68
18.04
22.41
36.12
13.78
7.84
Short Term Loans & Adv.
22.91
20.61
19.85
20.66
13.19
14.15
20.78
36.06
10.88
4.34
Net Current Assets
179.33
101.13
98.79
78.30
47.27
22.63
18.53
-6.22
10.06
21.00
Total Assets
1,000.54
965.67
886.87
764.11
599.23
588.72
598.66
566.43
386.43
209.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
135.06
97.80
110.83
47.10
34.52
110.59
127.52
7.37
47.01
43.87
PBT
61.66
55.51
112.80
84.24
25.54
93.52
101.31
35.02
42.40
31.67
Adjustment
56.85
41.31
55.87
35.22
33.58
39.28
29.95
18.80
12.55
19.22
Changes in Working Capital
25.60
12.87
-22.10
-49.62
-20.85
2.00
15.96
-36.10
1.84
-1.10
Cash after chg. in Working capital
144.10
109.70
146.56
69.84
38.27
134.80
147.21
17.72
56.79
49.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.04
-11.90
-35.73
-22.74
-3.76
-24.21
-19.69
-10.35
-9.78
-5.92
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
-30.46
-31.52
-13.02
-70.11
-16.76
-33.17
-44.87
-103.43
-30.93
-16.11
Net Fixed Assets
2.82
-47.26
-93.11
-11.59
-22.61
-60.37
-47.73
-114.73
51.25
-12.57
Net Investments
-7.61
-82.96
-41.75
-53.82
-24.17
31.10
-5.45
-12.76
-125.50
0.00
Others
-25.67
98.70
121.84
-4.70
30.02
-3.90
8.31
24.06
43.32
-3.54
Cash from Financing Activity
-56.17
-63.69
-93.91
9.22
-2.70
-77.24
-83.06
96.27
-17.48
-26.86
Net Cash Inflow / Outflow
48.44
2.59
3.90
-13.79
15.06
0.19
-0.40
0.22
-1.40
0.90
Opening Cash & Equivalents
8.08
5.50
1.60
15.39
0.42
0.23
0.66
0.44
1.84
1.39
Closing Cash & Equivalent
56.52
8.08
5.50
1.60
15.48
0.42
0.26
0.66
0.44
2.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
1334.36
1205.58
1050.26
867.04
679.98
605.92
557.51
442.09
368.13
154.54
ROA
4.96%
4.16%
10.11%
9.59%
3.92%
12.29%
11.28%
5.54%
10.06%
9.72%
ROE
6.87%
6.12%
15.59%
15.14%
6.49%
22.45%
23.55%
11.67%
20.23%
25.71%
ROCE
9.79%
10.11%
20.66%
17.43%
7.81%
24.27%
26.57%
12.62%
22.98%
27.58%
Fixed Asset Turnover
1.23
1.17
1.96
1.60
0.95
1.85
2.55
2.25
2.14
1.67
Receivable days
54.60
65.98
47.88
53.36
89.16
59.07
57.37
80.65
63.12
79.21
Inventory Days
36.93
40.71
28.94
31.31
46.44
34.10
31.33
41.69
41.68
40.35
Payable days
60.09
63.56
46.13
53.67
99.15
45.14
44.47
52.17
39.69
50.89
Cash Conversion Cycle
31.44
43.13
30.70
30.99
36.45
48.04
44.23
70.18
65.11
68.67
Total Debt/Equity
0.05
0.07
0.13
0.27
0.25
0.32
0.46
0.82
0.43
0.70
Interest Cover
6.25
4.87
6.87
8.99
3.45
6.90
6.34
3.94
5.66
3.98

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Transpek Industry - Quarterly Results
    5th Aug 2025, 17:39 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.