Nifty

:

23997.55

Sensex

:

76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

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Nifty
Sensex

:
:

23997.55
76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

Transformers & Rectifiers (India) Ltd.

Electric Equipment

Rating :

63/99

BSE: 532928 | NSE: TARIL

Watchlist

NSE BSE

334.20

30-Apr-2026

Open
High
Low
Previous Close

320
337.9
317.75
323.50

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

6434456
2113852995.5
578.5
224.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,031.54
37.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,347.13
0.07%
6.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.99
22.14
13.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.01
36.75
22.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
97.90
73.91

P:E (Median)

8 Years
5 Years
3 Years

32.41
43.41
79.10

P:BV (Average)

8 Years
5 Years
3 Years

4.05
6.14
9.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.49
27.46
40.00

Earnings Forecasts:

(Updated: 30-04-2026)

Description 2024 2025 2026 2027
Adj EPS 7.21 9.06 10.56 13.45
P/E Ratio 46.35 36.89 31.65 24.85
Revenue 1990.22 2587.78 3199.3 4070.13
EBITDA 327.91 415.12 506.32 646.03
Net Income 214.27 282.77 318.97 399.53
ROA 12.78 11.48 21.45 21.58
P/B Ratio 8.01 6.65 5.40 4.43
ROE 23.72 19.57 17.4 18.3
FCFF -124.2 -66.77 12.14 117.35
FCFF Yield -1.24 -0.67 0.12 1.17
Net Debt -126.46
BVPS 41.71 50.22 61.85 75.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 752.33 647.31 16.22% 704.21 545.31 29.14% 428.42 445.93 -3.93% 510.53 311.59 63.85%
Expenses 657.85 543.52 21.04% 595.87 467.40 27.49% 398.45 382.07 4.29% 430.21 273.07 57.55%
EBITDA 94.48 103.79 -8.97% 108.34 77.91 39.06% 29.97 63.86 -53.07% 80.32 38.52 108.52%
EBIDTM 12.56% 16.03% 15.38% 14.29% 7.00% 14.32% 15.73% 12.36%
Other Income 22.42 7.94 182.37% 5.66 9.05 -37.46% 12.39 11.78 5.18% 16.38 4.01 308.48%
Interest 12.62 13.33 -5.33% 12.36 13.31 -7.14% 10.75 10.27 4.67% 9.19 11.47 -19.88%
Depreciation 5.26 6.27 -16.11% 5.67 5.91 -4.06% 6.00 5.82 3.09% 6.25 6.28 -0.48%
PBT 99.02 95.37 3.83% 95.97 67.74 41.67% 25.61 59.55 -56.99% 81.26 24.78 227.93%
Tax 21.55 18.78 14.75% 24.94 17.23 44.75% 8.81 17.45 -49.51% 21.11 6.41 229.33%
PAT 77.47 76.59 1.15% 71.03 50.51 40.63% 16.80 42.10 -60.10% 60.15 18.37 227.44%
PATM 10.30% 11.83% 10.09% 9.26% 3.92% 9.44% 11.78% 5.90%
EPS 2.58 2.55 1.18% 2.37 1.68 41.07% 0.56 1.40 -60.00% 2.00 0.61 227.87%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 782.67 676.48 15.70% 736.76 559.36 31.71% 460.03 461.54 -0.33% 529.33 322.00 64.39%
Expenses 664.19 545.23 21.82% 611.78 474.56 28.92% 408.51 392.34 4.12% 441.14 279.81 57.66%
EBITDA 118.48 131.25 -9.73% 124.98 84.80 47.38% 51.52 69.20 -25.55% 88.19 42.19 109.03%
EBIDTM 15.14% 19.40% 16.96% 15.16% 11.20% 14.99% 16.66% 13.10%
Other Income 22.37 6.94 222.33% 4.26 8.96 -52.46% 13.92 11.77 18.27% 20.31 4.03 403.97%
Interest 14.37 14.92 -3.69% 13.37 13.54 -1.26% 12.87 10.48 22.81% 10.47 11.66 -10.21%
Depreciation 7.01 7.28 -3.71% 8.08 6.49 24.50% 7.27 6.41 13.42% 7.55 6.78 11.36%
PBT 119.47 119.23 0.20% 107.79 73.73 46.20% 45.30 64.08 -29.31% 90.48 27.78 225.70%
Tax 28.08 25.04 12.14% 31.82 18.25 74.36% 7.95 18.17 -56.25% 23.02 6.95 231.22%
PAT 91.39 94.19 -2.97% 75.97 55.48 36.93% 37.35 45.91 -18.65% 67.46 20.83 223.86%
PATM 11.68% 13.92% 10.31% 9.92% 8.12% 9.95% 12.74% 6.47%
EPS 2.97 3.14 -5.41% 2.46 1.82 35.16% 1.13 1.51 -25.17% 2.24 0.67 234.33%

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 2,395.49 1,947.96 1,269.71 1,374.57 1,125.57 726.78 683.06 832.82 684.94 802.24 576.37 Net Sales Growth 22.84% 53.42% -7.63% 22.12% 54.87% 6.40% -17.98% 21.59% -14.62% 39.19% Cost Of Goods Sold 1,685.51 1,384.26 951.80 1,089.73 920.37 547.74 515.79 658.69 526.57 617.84 463.37 Gross Profit 709.98 563.70 317.91 284.84 205.19 179.04 167.27 174.13 158.38 184.40 113.01 GP Margin 29.64% 28.94% 25.04% 20.72% 18.23% 24.63% 24.49% 20.91% 23.12% 22.99% 19.61% Total Expenditure 2,082.38 1,663.88 1,149.83 1,268.82 1,059.49 663.28 636.92 775.48 626.91 722.23 544.13 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% 0.95% 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% 3.91% 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 9.06 % Of Sales - 1.42% 1.48% 1.49% 1.28% 1.77% 1.87% 1.71% 1.96% 1.78% 1.57% Selling & Distn. Exp. - 81.26 37.28 34.63 26.62 25.71 14.82 19.02 13.62 22.47 13.35 % Of Sales - 4.17% 2.94% 2.52% 2.37% 3.54% 2.17% 2.28% 1.99% 2.80% 2.32% Miscellaneous Exp. - 29.17 23.97 20.75 13.49 10.15 13.69 4.42 2.75 3.43 13.35 % Of Sales - 1.50% 1.89% 1.51% 1.20% 1.40% 2.00% 0.53% 0.40% 0.43% 0.12% EBITDA 313.11 284.08 119.88 105.75 66.08 63.50 46.14 57.34 58.03 80.01 32.24 EBITDA Margin 13.07% 14.58% 9.44% 7.69% 5.87% 8.74% 6.75% 6.89% 8.47% 9.97% 5.59% Other Income 56.85 32.78 8.69 11.86 12.46 9.82 16.95 12.44 6.98 7.81 5.04 Interest 44.92 48.38 49.76 46.63 42.27 44.92 44.46 44.90 43.45 41.22 36.33 Depreciation 23.18 24.28 22.73 22.57 15.31 17.67 17.93 16.97 14.70 13.45 13.48 PBT 301.86 244.21 56.09 48.42 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 Tax 76.41 59.89 14.98 11.33 7.93 3.79 0.17 2.97 2.51 11.22 -4.00 Tax Rate 25.31% 24.20% 26.71% 23.40% 37.83% 35.29% 23.94% 37.50% 36.54% 33.85% 31.90% PAT 225.45 187.57 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 PAT before Minority Interest 225.45 187.57 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 9.41% 9.63% 3.24% 2.70% 1.16% 0.96% 0.08% 0.59% 0.64% 2.73% -1.48% PAT Growth 20.20% 356.26% 10.87% 184.57% 87.48% 1,187.04% -89.09% 13.53% -80.13% - EPS 7.51 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 2,508.79 2,016.94 1,291.03 1,395.56 1,158.33 741.97 700.95 855.44 715.70 820.54 594.89 Net Sales Growth 24.24% 56.23% -7.49% 20.48% 56.12% 5.85% -18.06% 19.52% -12.78% 37.93% Cost Of Goods Sold 1,694.87 1,384.51 926.82 1,072.99 923.97 541.50 509.72 658.13 531.19 610.17 458.52 Gross Profit 813.92 632.42 364.21 322.57 234.36 200.48 191.24 197.32 184.51 210.37 136.37 GP Margin 32.44% 31.36% 28.21% 23.11% 20.23% 27.02% 27.28% 23.07% 25.78% 25.64% 22.92% Total Expenditure 2,125.62 1,689.48 1,156.93 1,274.68 1,084.27 673.50 649.60 794.16 650.21 733.44 556.82 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% 2.80% 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% 4.64% 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 11.55 % Of Sales - 1.66% 1.76% 1.72% 1.44% 1.88% 1.99% 1.81% 2.02% 2.08% 1.94% Selling & Distn. Exp. - 84.10 39.56 36.31 28.41 26.66 16.23 20.58 15.84 24.82 14.75 % Of Sales - 4.17% 3.06% 2.60% 2.45% 3.59% 2.32% 2.41% 2.21% 3.02% 2.48% Miscellaneous Exp. - 30.74 31.37 25.06 16.56 10.98 14.85 6.13 3.02 1.45 14.75 % Of Sales - 1.52% 2.43% 1.80% 1.43% 1.48% 2.12% 0.72% 0.42% 0.18% 0.13% EBITDA 383.17 327.46 134.10 120.88 74.06 68.47 51.35 61.28 65.49 87.10 38.07 EBITDA Margin 15.27% 16.24% 10.39% 8.66% 6.39% 9.23% 7.33% 7.16% 9.15% 10.61% 6.40% Other Income 60.86 31.70 5.82 8.69 9.81 9.60 15.85 11.86 5.79 6.32 4.39 Interest 51.08 50.60 50.80 47.97 43.59 46.21 45.77 45.97 44.44 42.39 37.88 Depreciation 29.91 26.96 24.73 24.53 16.99 19.34 19.59 18.52 16.11 14.73 14.70 PBT 363.04 281.60 64.39 57.07 23.30 12.53 1.85 8.65 10.74 36.28 -10.13 Tax 90.87 68.41 17.39 14.72 9.02 4.88 0.81 3.55 4.33 12.29 -3.20 Tax Rate 25.03% 24.02% 27.01% 25.79% 38.71% 38.95% 43.78% 41.04% 40.32% 33.88% 31.59% PAT 272.17 214.28 44.50 40.74 13.99 7.06 0.40 4.52 5.40 23.36 -7.50 PAT before Minority Interest 264.39 216.44 47.01 42.35 14.28 7.63 1.05 5.10 6.24 23.99 -6.93 Minority Interest -7.78 -2.16 -2.51 -1.61 -0.29 -0.57 -0.65 -0.58 -0.84 -0.63 -0.57 PAT Margin 10.85% 10.62% 3.45% 2.92% 1.21% 0.95% 0.06% 0.53% 0.75% 2.85% -1.26% PAT Growth 25.77% 381.53% 9.23% 191.21% 98.16% 1,665.00% -91.15% -16.30% -76.88% - EPS 9.07 7.14 1.48 1.36 0.47 0.24 0.01 0.15 0.18 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 301.59 261.07 246.93 244.47 241.57 234.94 225.58 204.55 182.10 234.93 Accumulated Depreciation 157.57 133.61 111.37 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 51.58 64.62 58.92 50.63 70.79 75.83 45.44 Short Term Loans & Adv. 68.89 54.03 48.96 43.77 35.57 34.17 17.49 24.57 33.85 19.79 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 423.52 289.98 275.15 272.16 268.12 261.86 249.98 225.86 202.01 259.60 Accumulated Depreciation 172.34 146.30 122.06 103.70 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 19.77 11.50 11.19 7.23 13.58 Other Non Current Assets 27.93 19.12 21.67 14.26 20.46 3.53 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 52.44 50.21 44.84 55.71 61.10 71.74 40.79 Short Term Loans & Adv. 56.32 45.52 35.23 26.50 20.98 16.59 21.65 14.24 28.89 14.71 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 -97.20 -15.72 -2.40 -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 -168.89 -17.58 7.52 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 -97.20 -15.72 -2.40 -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 -251.17 -5.28 11.17 -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 6.93 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 5.66 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:

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

goldman sachs funds - goldman sachs india equity portfolio

invesco india manufacturing fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Transformers and Rectifiers (India) secures export order worth around Rs 150 crore
27th Apr 2026, 09:16 AM

Transformers are scheduled for delivery by mid 2027
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Transformers & Rect - Quarterly Results
22nd Apr 2026, 00:00 AM

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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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