Nifty

:

25320.65

Sensex

:

82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

Login

Nifty
Sensex

:
:

25320.65
82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

Transteel Seating Technologies Ltd.

Household & Personal Products

Rating :

73/99

BSE: Not Listed | NSE: TRANSTEEL

Watchlist

NSE BSE

144.85

01-Feb-2026

Open
High
Low
Previous Close

149
149
144.05
149.45

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

42000
6101200
167.95
85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

320.00
25.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

355.16
N/A
3.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 88.65 74.26 59.48 27.99 Net Sales Growth - 19.38% 24.85% 112.50% Cost Of Goods Sold - 40.37 30.51 21.34 11.41 Gross Profit - 48.28 43.75 38.14 16.58 GP Margin - 54.46% 58.91% 64.12% 59.24% Total Expenditure - 66.46 54.76 43.69 23.81 Power & Fuel Cost - 0.35 0.42 0.37 0.20 % Of Sales - 0.39% 0.57% 0.62% 0.71% Employee Cost - 7.46 9.59 9.63 5.12 % Of Sales - 8.42% 12.91% 16.19% 18.29% Manufacturing Exp. - 2.84 3.30 3.72 1.58 % Of Sales - 3.20% 4.44% 6.25% 5.64% General & Admin Exp. - 6.90 8.06 5.98 3.80 % Of Sales - 7.78% 10.85% 10.05% 13.58% Selling & Distn. Exp. - 8.24 2.54 2.60 1.71 % Of Sales - 9.29% 3.42% 4.37% 6.11% Miscellaneous Exp. - 0.31 0.34 0.06 0.00 % Of Sales - 0.35% 0.46% 0.10% 0% EBITDA - 22.19 19.50 15.79 4.18 EBITDA Margin - 25.03% 26.26% 26.55% 14.93% Other Income - 0.28 0.37 0.13 0.08 Interest - 3.49 4.12 2.58 1.46 Depreciation - 1.39 0.75 0.70 0.61 PBT - 17.59 15.00 12.64 2.18 Tax - 4.92 3.89 3.44 0.59 Tax Rate - 27.97% 25.93% 27.43% 27.06% PAT - 12.67 11.11 9.09 1.59 PAT before Minority Interest - 12.67 11.11 9.09 1.59 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 14.29% 14.96% 15.28% 5.68% PAT Growth - 14.04% 22.22% 471.70% EPS - 5.84 5.12 4.19 0.73

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 100.17 77.87 24.44 6.30 Share Capital 20.18 20.18 0.58 0.24 Total Reserves 70.36 57.69 23.86 6.06 Non-Current Liabilities 14.87 10.12 16.28 4.17 Secured Loans 0.58 1.06 2.06 1.79 Unsecured Loans 13.26 8.44 13.61 1.84 Long Term Provisions 0.86 0.75 0.68 0.59 Current Liabilities 47.14 54.15 42.67 25.57 Trade Payables 12.12 12.35 17.80 11.44 Other Current Liabilities 6.51 16.34 13.19 5.00 Short Term Borrowings 19.87 21.12 8.04 8.43 Short Term Provisions 8.64 4.34 3.64 0.70 Total Liabilities 162.18 142.14 83.39 36.04 Net Block 17.63 4.24 4.47 4.06 Gross Block 23.27 8.55 8.02 6.90 Accumulated Depreciation 5.65 4.31 3.55 2.85 Non Current Assets 51.81 37.11 32.45 16.95 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 6.40 6.40 6.40 0.00 Long Term Loans & Adv. 1.67 2.03 1.21 1.02 Other Non Current Assets 26.11 24.43 20.37 11.88 Current Assets 110.38 105.03 50.94 19.09 Current Investments 0.00 0.00 0.00 0.00 Inventories 29.35 17.78 24.04 13.00 Sundry Debtors 17.52 15.75 18.31 4.27 Cash & Bank 2.55 1.28 1.43 1.17 Other Current Assets 60.95 0.30 0.38 0.21 Short Term Loans & Adv. 60.77 69.93 6.77 0.45 Net Current Assets 63.23 50.88 8.27 -6.48 Total Assets 162.19 142.14 83.39 36.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 8.41 -41.68 -3.96 6.03 PBT 17.59 15.00 12.54 2.18 Adjustment 4.56 4.62 3.06 1.71 Changes in Working Capital -9.13 -57.36 -16.08 2.73 Cash after chg. in Working capital 13.02 -37.74 -0.49 6.63 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.61 -3.94 -3.47 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.88 -5.08 -16.14 -8.22 Net Fixed Assets -14.72 -0.53 -1.12 Net Investments 0.00 0.00 -6.40 Others -1.16 -4.55 -8.62 Cash from Financing Activity 8.68 46.75 20.36 2.22 Net Cash Inflow / Outflow 1.21 -0.01 0.27 0.02 Opening Cash & Equivalents 0.17 0.18 1.17 1.15 Closing Cash & Equivalent 1.38 0.17 1.43 1.17

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 44.87 38.59 18.25 11.50 ROA 8.32% 9.85% 15.23% 5.18% ROE 15.04% 21.72% 59.17% 28.91% ROCE 16.79% 23.24% 42.63% 21.33% Fixed Asset Turnover 5.57 8.96 7.97 4.16 Receivable days 68.48 83.71 69.29 43.48 Inventory Days 97.02 102.77 113.65 162.08 Payable days 110.63 180.36 250.15 303.19 Cash Conversion Cycle 54.87 6.12 -67.21 -97.63 Total Debt/Equity 0.42 0.45 1.10 2.11 Interest Cover 6.03 4.64 5.86 2.49

Top Investors:

century india opportunity fund pc

chaubara eats private limited

nihar amit dave

sanjay popatlal jain

brij bihari kaushik

Annual Reports:

News Update:

No Latest News!

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