Transformers & Rectifiers (India), 532928, TARIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,647.78
33.45
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,963.37
0.09%
5.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.82
16.70
24.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.97
38.92
23.37

PAT CAGR (%)

10 Years
5 Years
3 Years

27.46
80.01
81.12

P:E (Median)

8 Years
5 Years
3 Years

32.71
38.56
77.15

P:BV (Average)

8 Years
5 Years
3 Years

4.30
6.52
9.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.21
28.48
41.23

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 49 6 19.78 9.06
P/E Ratio 5.89 48.08 14.59 31.84
Revenue 34.05 27.48 19.22 2587.78
EBITDA 3061.88 3966.5 5037.37 415.12
Net Income 506.32 646.03 853.6 282.77
ROA 317.28 403.63 625.15 11.48
P/B Ratio - - - 5.74
ROE 5.78 4.74 4.19 19.57
FCFF 17.27 17.63 16.5 -66.77
FCFF Yield 12.14 117.35 136.22 -0.61
Net Debt 0.11 1.08 1.25 -
BVPS - - - 50.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 559.28 510.53 9.55% 752.33 647.31 16.22% 704.21 545.31 29.14% 428.42 445.93 -3.93%
Expenses 486.19 430.21 13.01% 657.85 543.52 21.04% 595.87 467.40 27.49% 398.45 382.07 4.29%
EBITDA 73.09 80.32 -9.00% 94.48 103.79 -8.97% 108.34 77.91 39.06% 29.97 63.86 -53.07%
EBIDTM 13.07% 15.73% 12.56% 16.03% 15.38% 14.29% 7.00% 14.32%
Other Income 14.28 16.38 -12.82% 22.42 7.94 182.37% 5.66 9.05 -37.46% 12.39 11.78 5.18%
Interest 14.28 9.19 55.39% 12.62 13.33 -5.33% 12.36 13.31 -7.14% 10.75 10.27 4.67%
Depreciation 5.06 6.25 -19.04% 5.26 6.27 -16.11% 5.67 5.91 -4.06% 6.00 5.82 3.09%
PBT 68.03 81.26 -16.28% 99.02 95.37 3.83% 95.97 67.74 41.67% 25.61 59.55 -56.99%
Tax 18.16 21.11 -13.97% 21.55 18.78 14.75% 24.94 17.23 44.75% 8.81 17.45 -49.51%
PAT 49.87 60.15 -17.09% 77.47 76.59 1.15% 71.03 50.51 40.63% 16.80 42.10 -60.10%
PATM 8.92% 11.78% 10.30% 11.83% 10.09% 9.26% 3.92% 9.44%
EPS 1.66 2.00 -17.00% 2.58 2.55 1.18% 2.37 1.68 41.07% 0.56 1.40 -60.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 572.34 529.33 8.13% 782.67 676.48 15.70% 736.76 559.36 31.71% 460.03 461.54 -0.33%
Expenses 479.00 441.14 8.58% 664.19 545.23 21.82% 611.78 474.56 28.92% 408.51 392.34 4.12%
EBITDA 93.34 88.19 5.84% 118.48 131.25 -9.73% 124.98 84.80 47.38% 51.52 69.20 -25.55%
EBIDTM 16.31% 16.66% 15.14% 19.40% 16.96% 15.16% 11.20% 14.99%
Other Income 16.31 20.31 -19.69% 22.37 6.94 222.33% 4.26 8.96 -52.46% 13.92 11.77 18.27%
Interest 14.80 10.47 41.36% 14.37 14.92 -3.69% 13.37 13.54 -1.26% 12.87 10.48 22.81%
Depreciation 6.82 7.55 -9.67% 7.01 7.28 -3.71% 8.08 6.49 24.50% 7.27 6.41 13.42%
PBT 88.03 90.48 -2.71% 119.47 119.23 0.20% 107.79 73.73 46.20% 45.30 64.08 -29.31%
Tax 23.74 23.02 3.13% 28.08 25.04 12.14% 31.82 18.25 74.36% 7.95 18.17 -56.25%
PAT 64.29 67.46 -4.70% 91.39 94.19 -2.97% 75.97 55.48 36.93% 37.35 45.91 -18.65%
PATM 11.23% 12.74% 11.68% 13.92% 10.31% 9.92% 8.12% 9.95%
EPS 2.05 2.24 -8.48% 2.97 3.14 -5.41% 2.46 1.82 35.16% 1.13 1.51 -25.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,444.24 2,394.82 1,947.96 1,269.71 1,374.57 1,125.57 726.78 683.06 832.82 684.94 802.24 Net Sales Growth 13.73% 22.94% 53.42% -7.63% 22.12% 54.87% 6.40% -17.98% 21.59% -14.62% Cost Of Goods Sold 1,742.28 1,685.51 1,384.26 951.80 1,089.73 920.37 547.74 515.79 658.69 526.57 617.84 Gross Profit 701.96 709.31 563.70 317.91 284.84 205.19 179.04 167.27 174.13 158.38 184.40 GP Margin 28.72% 29.62% 28.94% 25.04% 20.72% 18.23% 24.63% 24.49% 20.91% 23.12% 22.99% Total Expenditure 2,138.36 2,081.71 1,663.87 1,149.83 1,268.82 1,059.49 663.28 636.92 775.48 626.91 722.23 Power & Fuel Cost - 14.23 13.20 13.12 13.18 10.64 7.73 9.26 9.75 9.10 6.83 % Of Sales - 0.59% 0.68% 1.03% 0.96% 0.95% 1.06% 1.36% 1.17% 1.33% 0.85% Employee Cost - 85.09 52.29 44.60 38.07 29.87 26.02 29.78 29.82 30.23 26.56 % Of Sales - 3.55% 2.68% 3.51% 2.77% 2.65% 3.58% 4.36% 3.58% 4.41% 3.31% Manufacturing Exp. - 107.37 75.96 60.31 51.98 44.06 33.10 40.83 39.54 31.23 30.82 % Of Sales - 4.48% 3.90% 4.75% 3.78% 3.91% 4.55% 5.98% 4.75% 4.56% 3.84% General & Admin Exp. - 43.58 27.74 18.74 20.47 14.44 12.84 12.75 14.24 13.41 14.30 % Of Sales - 1.82% 1.42% 1.48% 1.49% 1.28% 1.77% 1.87% 1.71% 1.96% 1.78% Selling & Distn. Exp. - 71.90 81.26 37.28 34.63 26.62 25.71 14.82 19.02 13.62 22.47 % Of Sales - 3.00% 4.17% 2.94% 2.52% 2.37% 3.54% 2.17% 2.28% 1.99% 2.80% Miscellaneous Exp. - 74.03 29.16 23.97 20.75 13.49 10.15 13.69 4.42 2.75 22.47 % Of Sales - 3.09% 1.50% 1.89% 1.51% 1.20% 1.40% 2.00% 0.53% 0.40% 0.43% EBITDA 305.88 313.11 284.09 119.88 105.75 66.08 63.50 46.14 57.34 58.03 80.01 EBITDA Margin 12.51% 13.07% 14.58% 9.44% 7.69% 5.87% 8.74% 6.75% 6.89% 8.47% 9.97% Other Income 54.75 56.85 32.78 8.69 11.86 12.46 9.82 16.95 12.44 6.98 7.81 Interest 50.01 44.92 48.38 49.76 46.63 42.27 44.92 44.46 44.90 43.45 41.22 Depreciation 21.99 23.20 24.28 22.73 22.57 15.31 17.67 17.93 16.97 14.70 13.45 PBT 288.63 301.84 244.21 56.09 48.42 20.96 10.74 0.71 7.92 6.87 33.15 Tax 73.46 76.41 59.88 14.98 11.33 7.93 3.79 0.17 2.97 2.51 11.22 Tax Rate 25.45% 25.31% 24.20% 26.71% 23.40% 37.83% 35.29% 23.94% 37.50% 36.54% 33.85% PAT 215.17 225.43 187.57 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 PAT before Minority Interest 215.17 225.43 187.57 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 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 8.80% 9.41% 9.63% 3.24% 2.70% 1.16% 0.96% 0.08% 0.59% 0.64% 2.73% PAT Growth -6.18% 20.18% 356.26% 10.87% 184.57% 87.48% 1,187.04% -89.09% 13.53% -80.13% EPS 7.17 7.51 6.25 1.37 1.24 0.43 0.23 0.02 0.16 0.15 0.73

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,551.80 2,506.83 2,016.95 1,291.03 1,395.56 1,158.33 741.97 700.95 855.44 715.70 820.54 Net Sales Growth 14.60% 24.29% 56.23% -7.49% 20.48% 56.12% 5.85% -18.06% 19.52% -12.78% Cost Of Goods Sold 1,738.35 1,694.87 1,384.51 926.82 1,072.99 923.97 541.50 509.72 658.13 531.19 610.17 Gross Profit 813.45 811.96 632.44 364.21 322.57 234.36 200.48 191.24 197.32 184.51 210.37 GP Margin 31.88% 32.39% 31.36% 28.21% 23.11% 20.23% 27.02% 27.28% 23.07% 25.78% 25.64% Total Expenditure 2,163.48 2,123.65 1,689.49 1,156.93 1,274.68 1,084.27 673.50 649.60 794.16 650.21 733.44 Power & Fuel Cost - 17.00 14.94 14.78 14.82 12.52 8.85 10.79 11.34 10.64 8.17 % Of Sales - 0.68% 0.74% 1.14% 1.06% 1.08% 1.19% 1.54% 1.33% 1.49% 1.00% Employee Cost - 105.74 60.07 47.70 41.18 32.44 28.44 32.36 32.40 33.02 29.11 % Of Sales - 4.22% 2.98% 3.69% 2.95% 2.80% 3.83% 4.62% 3.79% 4.61% 3.55% Manufacturing Exp. - 100.38 81.69 73.95 60.35 53.69 43.09 51.72 50.11 42.01 42.70 % Of Sales - 4.00% 4.05% 5.73% 4.32% 4.64% 5.81% 7.38% 5.86% 5.87% 5.20% General & Admin Exp. - 52.91 33.45 22.73 23.97 16.67 13.98 13.93 15.49 14.49 17.03 % Of Sales - 2.11% 1.66% 1.76% 1.72% 1.44% 1.88% 1.99% 1.81% 2.02% 2.08% Selling & Distn. Exp. - 75.98 84.09 39.56 36.31 28.41 26.66 16.23 20.58 15.84 24.82 % Of Sales - 3.03% 4.17% 3.06% 2.60% 2.45% 3.59% 2.32% 2.41% 2.21% 3.02% Miscellaneous Exp. - 76.77 30.74 31.37 25.06 16.56 10.98 14.85 6.13 3.02 24.82 % Of Sales - 3.06% 1.52% 2.43% 1.80% 1.43% 1.48% 2.12% 0.72% 0.42% 0.18% EBITDA 388.32 383.18 327.46 134.10 120.88 74.06 68.47 51.35 61.28 65.49 87.10 EBITDA Margin 15.22% 15.29% 16.24% 10.39% 8.66% 6.39% 9.23% 7.33% 7.16% 9.15% 10.61% Other Income 56.86 60.85 31.70 5.82 8.69 9.81 9.60 15.85 11.86 5.79 6.32 Interest 55.41 51.08 50.60 50.80 47.97 43.59 46.21 45.77 45.97 44.44 42.39 Depreciation 29.18 29.91 26.96 24.73 24.53 16.99 19.34 19.59 18.52 16.11 14.73 PBT 360.59 363.04 281.60 64.39 57.07 23.30 12.53 1.85 8.65 10.74 36.28 Tax 91.59 90.87 68.41 17.39 14.72 9.02 4.88 0.81 3.55 4.33 12.29 Tax Rate 25.40% 25.03% 24.02% 27.01% 25.79% 38.71% 38.95% 43.78% 41.04% 40.32% 33.88% PAT 269.00 264.39 214.27 44.50 40.74 13.99 7.06 0.40 4.52 5.40 23.36 PAT before Minority Interest 258.56 272.17 216.43 47.01 42.35 14.28 7.63 1.05 5.10 6.24 23.99 Minority Interest -10.44 -7.78 -2.16 -2.51 -1.61 -0.29 -0.57 -0.65 -0.58 -0.84 -0.63 PAT Margin 10.54% 10.55% 10.62% 3.45% 2.92% 1.21% 0.95% 0.06% 0.53% 0.75% 2.85% PAT Growth 2.27% 23.39% 381.51% 9.23% 191.21% 98.16% 1,665.00% -91.15% -16.30% -76.88% EPS 8.96 8.81 7.14 1.48 1.36 0.47 0.24 0.01 0.15 0.18 0.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,440.21 1,210.43 539.39 382.47 347.23 334.56 327.56 326.85 321.70 317.34 Share Capital 30.02 30.02 14.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 1,399.88 1,180.41 525.13 369.21 333.98 321.31 314.30 313.59 308.44 304.08 Non-Current Liabilities 58.34 77.51 61.38 75.86 72.32 79.92 52.80 36.57 35.78 36.31 Secured Loans 53.08 63.08 22.99 32.78 24.27 35.58 10.61 26.57 32.46 38.05 Unsecured Loans 0.00 14.75 29.51 30.00 30.15 30.59 30.46 0.00 0.00 0.00 Long Term Provisions 5.72 5.76 5.49 4.12 3.78 3.10 2.86 2.44 2.58 1.78 Current Liabilities 983.99 747.28 524.60 690.13 654.13 480.56 520.89 476.21 698.06 484.37 Trade Payables 299.59 398.35 233.40 338.81 318.51 261.76 219.68 207.04 283.24 237.85 Other Current Liabilities 278.08 126.69 99.56 92.43 82.47 46.53 57.34 61.49 56.07 83.35 Short Term Borrowings 370.08 168.58 178.48 247.01 248.50 171.65 243.07 206.82 350.81 150.04 Short Term Provisions 36.24 53.66 13.16 11.88 4.65 0.62 0.80 0.87 7.94 13.13 Total Liabilities 2,482.54 2,035.22 1,125.37 1,148.46 1,073.68 895.04 901.25 839.63 1,055.54 838.02 Net Block 143.10 144.01 127.46 135.56 149.51 161.59 172.11 180.68 176.47 168.68 Gross Block 324.82 304.27 261.07 246.93 244.47 241.57 234.94 225.58 204.55 182.10 Accumulated Depreciation 181.72 160.26 133.61 111.37 94.96 79.99 62.83 44.90 28.08 13.43 Non Current Assets 708.75 694.12 458.58 182.59 189.25 203.94 206.77 218.43 210.39 192.29 Capital Work in Progress 137.80 61.63 4.95 3.37 3.43 0.05 1.62 2.72 10.95 5.36 Non Current Investment 47.96 46.68 3.83 5.62 6.34 6.23 6.27 6.56 6.45 6.31 Long Term Loans & Adv. 329.71 414.72 303.23 16.61 15.96 16.51 18.85 17.95 15.44 11.94 Other Non Current Assets 50.18 27.08 19.12 21.42 14.01 19.56 7.92 10.52 1.08 0.00 Current Assets 1,773.79 1,341.10 666.79 965.87 884.43 691.10 694.48 621.19 845.15 645.73 Current Investments 151.27 237.63 3.73 0.50 0.17 0.14 0.08 0.10 0.00 0.00 Inventories 560.88 399.43 245.21 244.56 241.94 195.62 194.80 175.74 247.26 184.19 Sundry Debtors 853.32 443.15 316.87 630.21 502.33 405.02 404.66 369.35 486.99 362.70 Cash & Bank 138.70 166.77 25.39 18.41 44.64 25.70 36.03 25.37 40.12 23.01 Other Current Assets 69.62 25.51 21.57 23.23 95.35 64.62 58.92 50.63 70.79 75.83 Short Term Loans & Adv. 43.80 68.61 54.03 48.96 43.77 35.57 34.17 17.49 24.57 33.85 Net Current Assets 789.80 593.82 142.19 275.74 230.30 210.54 173.58 144.98 147.09 161.36 Total Assets 2,482.54 2,035.22 1,125.37 1,148.46 1,073.68 895.04 901.25 839.62 1,055.54 838.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,514.83 1,251.92 554.43 394.13 356.53 342.92 335.80 335.40 330.68 325.29 Share Capital 30.02 30.02 14.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 1,474.50 1,221.90 540.17 380.87 343.28 329.66 322.55 322.15 317.42 312.03 Non-Current Liabilities 71.41 99.14 62.36 77.13 72.57 81.28 52.25 36.29 35.36 35.34 Secured Loans 53.08 64.66 23.62 33.55 25.20 37.50 10.97 27.08 32.52 38.14 Unsecured Loans 13.80 16.29 29.51 30.24 30.34 30.59 30.46 0.00 0.00 0.00 Long Term Provisions 6.28 6.18 5.71 4.28 3.93 3.26 3.00 2.55 2.71 1.91 Current Liabilities 1,032.33 801.20 539.37 707.69 671.81 493.25 536.73 499.83 715.36 504.37 Trade Payables 289.63 411.88 240.87 346.37 326.62 265.99 225.08 204.74 295.98 248.72 Other Current Liabilities 319.21 159.16 92.99 95.43 84.95 47.62 60.54 80.29 57.49 85.68 Short Term Borrowings 380.84 171.53 190.39 252.99 254.63 178.33 249.71 213.61 353.45 155.90 Short Term Provisions 42.65 58.63 15.11 12.90 5.61 1.31 1.40 1.18 8.44 14.07 Total Liabilities 2,646.73 2,172.69 1,164.67 1,185.68 1,107.65 924.62 932.12 878.93 1,088.17 870.92 Net Block 250.43 251.17 143.68 153.08 168.46 180.91 193.14 200.85 195.11 187.31 Gross Block 453.62 426.21 289.98 275.15 272.16 268.12 261.86 249.98 225.86 202.01 Accumulated Depreciation 203.19 175.04 146.30 122.06 103.70 87.22 68.72 49.12 30.75 14.70 Non Current Assets 772.86 774.64 176.08 196.01 198.69 213.70 218.25 225.36 219.44 200.59 Capital Work in Progress 138.31 61.76 5.18 3.37 3.43 0.05 1.62 2.87 11.83 5.83 Non Current Investment 33.12 30.53 0.46 0.35 0.34 0.29 0.19 0.22 0.21 0.21 Long Term Loans & Adv. 300.82 403.27 7.65 17.53 12.20 11.99 19.77 11.50 11.19 7.23 Other Non Current Assets 50.18 27.91 19.12 21.67 14.26 20.46 3.53 9.91 1.09 0.00 Current Assets 1,873.87 1,398.05 988.58 989.68 908.96 710.93 713.87 653.57 868.74 670.32 Current Investments 151.29 237.63 3.73 0.50 0.17 0.14 0.08 0.10 0.00 0.00 Inventories 615.52 444.90 274.83 271.39 261.85 217.97 213.44 195.03 265.29 200.82 Sundry Debtors 887.34 468.81 614.09 635.27 521.63 415.79 418.46 376.16 501.29 373.72 Cash & Bank 141.02 171.62 27.25 22.88 46.38 26.83 37.04 26.57 41.05 24.05 Other Current Assets 78.70 18.79 23.17 24.42 78.94 50.21 44.84 55.71 61.10 71.74 Short Term Loans & Adv. 45.25 56.30 45.52 35.23 26.50 20.98 16.59 21.65 14.24 28.89 Net Current Assets 841.54 596.85 449.21 281.99 237.15 217.68 177.15 153.74 153.38 165.96 Total Assets 2,646.73 2,172.69 1,164.66 1,185.69 1,107.65 924.63 932.12 878.93 1,088.18 870.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -58.56 -33.86 40.80 26.73 -5.88 94.58 10.29 179.73 -108.28 52.75 PBT 301.84 247.45 56.09 48.42 20.96 10.74 0.71 7.92 6.87 33.15 Adjustment 93.93 69.64 82.55 69.48 59.03 61.17 58.42 52.31 52.44 44.74 Changes in Working Capital -356.01 -323.21 -77.49 -80.81 -86.00 21.88 -46.71 121.42 -166.89 -23.34 Cash after chg. in Working capital 39.76 -6.12 61.15 37.09 -6.00 93.80 12.42 181.66 -107.58 54.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.32 -27.74 -20.35 -10.35 0.12 0.79 -2.13 -1.92 -0.70 -1.80 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 -48.76 -409.39 -34.74 5.51 -3.89 -5.59 -11.01 -5.39 -29.06 -11.63 Net Fixed Assets -96.72 -99.88 -15.72 -2.40 -6.28 -5.06 -8.26 -12.80 -28.04 58.89 Net Investments 85.08 -276.75 -1.44 0.39 -0.14 -0.02 0.31 -0.21 -0.14 -0.27 Others -37.12 -32.76 -17.58 7.52 2.53 -0.51 -3.06 7.62 -0.88 -70.25 Cash from Financing Activity 112.68 443.48 -6.33 -42.24 20.00 -92.69 3.69 -185.71 149.47 -59.90 Net Cash Inflow / Outflow 5.36 0.23 -0.27 -10.00 10.23 -3.70 2.97 -11.37 12.13 -18.78 Opening Cash & Equivalents 0.42 0.17 0.44 10.44 0.21 3.91 0.94 12.31 0.18 18.96 Closing Cash & Equivalent 5.78 0.40 0.17 0.44 10.44 0.21 3.91 0.94 12.31 0.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -105.38 156.58 29.16 28.39 1.89 96.43 16.36 178.92 -102.05 66.49 PBT 363.04 284.84 64.39 57.07 23.30 12.51 1.85 8.65 10.56 36.28 Adjustment 46.59 73.03 88.32 73.86 66.44 64.74 63.05 56.54 55.88 57.35 Changes in Working Capital -401.69 -167.48 -102.23 -89.63 -86.83 19.06 -46.06 116.61 -166.06 -25.19 Cash after chg. in Working capital 7.94 190.39 50.48 41.30 2.91 96.31 18.84 181.80 -99.62 68.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.32 -33.81 -21.32 -12.91 -1.02 0.12 -2.48 -2.88 -2.43 -1.94 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 -7.40 -625.11 -22.44 9.16 -8.01 -6.96 -15.20 -8.15 -31.17 -23.50 Net Fixed Assets -96.72 -99.88 -15.72 -2.40 -6.28 -5.06 -8.26 -12.80 -28.04 58.89 Net Investments 85.08 -276.75 -1.44 0.39 -0.14 -0.02 0.31 -0.21 -0.14 -0.27 Others 4.24 -248.48 -5.28 11.17 -1.59 -1.88 -7.25 4.86 -2.99 -82.12 Cash from Financing Activity 115.61 472.19 -9.86 -44.88 17.21 -93.08 1.57 -182.06 145.24 -61.49 Net Cash Inflow / Outflow 2.83 3.66 -3.14 -7.33 11.09 -3.62 2.73 -11.29 12.01 -18.50 Opening Cash & Equivalents 5.27 1.61 4.75 12.08 0.98 4.60 1.87 13.17 1.15 19.65 Closing Cash & Equivalent 8.10 5.27 1.61 4.75 12.08 0.98 4.60 1.87 13.17 1.15

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 47.63 40.32 18.92 28.85 26.19 25.24 24.71 24.66 24.27 23.94 ROA 9.98% 11.87% 3.62% 3.34% 1.32% 0.77% 0.06% 0.52% 0.46% 2.74% ROE 17.08% 21.44% 8.92% 10.16% 3.82% 2.10% 0.17% 1.53% 1.37% 6.89% ROCE 20.80% 26.18% 14.17% 13.91% 10.11% 9.14% 7.46% 8.12% 8.12% 14.90% Fixed Asset Turnover 7.62 6.90 4.97 5.57 4.65 3.05 2.97 3.87 3.59 4.17 Receivable days 98.77 71.12 135.74 150.32 146.67 203.29 206.80 187.65 223.73 138.94 Inventory Days 73.16 60.33 70.20 64.57 70.73 98.02 99.00 92.69 113.61 76.42 Payable days 75.57 83.29 109.72 110.04 114.64 160.39 122.75 110.71 152.15 124.62 Cash Conversion Cycle 96.36 48.16 96.22 104.85 102.77 140.93 183.05 169.64 185.18 90.74 Total Debt/Equity 0.30 0.21 0.46 0.84 0.91 0.76 0.92 0.78 1.23 0.64 Interest Cover 7.72 6.11 2.13 2.04 1.50 1.24 1.02 1.18 1.16 1.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 50.12 41.70 19.44 29.73 26.90 25.87 25.33 25.30 24.95 24.54 ROA 11.29% 12.97% 4.00% 3.69% 1.41% 0.82% 0.11% 0.52% 0.65% 2.89% ROE 19.75% 23.96% 9.91% 11.28% 4.08% 2.25% 0.31% 1.53% 1.95% 7.36% ROCE 23.62% 28.61% 15.02% 14.97% 10.40% 9.40% 7.66% 8.22% 8.72% 15.35% Fixed Asset Turnover 5.70 5.64 4.54 5.08 4.30 2.80 2.74 3.60 3.38 3.86 Receivable days 98.65 97.87 176.11 151.25 147.26 205.17 206.89 187.19 220.65 139.85 Inventory Days 77.14 65.04 77.00 69.71 75.38 106.10 106.35 98.20 117.54 81.08 Payable days 75.54 86.04 115.63 114.42 116.62 165.47 121.23 110.73 154.60 127.54 Cash Conversion Cycle 100.25 76.87 137.48 106.53 106.02 145.79 192.01 174.67 183.59 93.39 Total Debt/Equity 0.30 0.23 0.46 0.84 0.91 0.77 0.92 0.79 1.21 0.64 Interest Cover 8.11 6.63 2.27 2.19 1.53 1.27 1.04 1.19 1.24 1.86

Top Investors:

state of wisconsin investment board - alliance bernstein l.p.

invesco india flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Transformers and Rectifiers secures order for NPCIL's Kaiga nuclear project in Karnataka
31st Aug 2026, 10:22 AM

The order marks its first order in the nuclear power sector, adding a new and strategically important segment to its growing portfolio of critical power infrastructure projects
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Transformers and Rectifiers bags large order from MEIL
29th Aug 2026, 17:22 PM

The order is to be executed within next 35 months
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Transformers and Rectifiers bags LOI from Transmission Corporation of Andhra Pradesh
14th Aug 2026, 12:09 PM

The order is classified as Large Order, which valued in the range of Rs 100 crore to Rs 500 crore
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Transformers & Rect. - Quarterly Results
21st Jul 2026, 00:00 AM

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Transformers and Rectifiers bags NOAs worth over Rs 1000 crore
30th Jun 2026, 18:29 PM

The order is for the manufacturing transformers of various ratings, along with all associated work
Read More

Transformers & Rectifiers (India) Ltd.

Electric Equipment

BSE: 532928 | NSE: TARIL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Transformers & Rectifiers (India) Ltd.

Electric Equipment

BSE: 532928 | NSE: TARIL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: