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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,483.74
31.15
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,976.91
0.08%
5.74

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

32.42
38.56
72.28

P:BV (Average)

8 Years
5 Years
3 Years

4.37
6.63
9.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.40
28.82
41.05

Earnings Forecasts:

(Updated: 24-10-2026)

Description 2026 2027 2028 2029
Adj EPS 8.81 10.99 13.95 20.14
P/E Ratio 35.85 28.74 22.64 15.68
Revenue 2461.71 3213.18 3844.13 5131.1
EBITDA 383.18 525.35 670.7 831.57
Net Income 264.39 329.95 418.77 604
ROA 10.9 21.67 23.73 27.11
P/B Ratio 6.26 5.14 4.17 3.63
ROE 19.11 18.17 18.83 21.3
FCFF -261.45 19.65 -38.87 33.42
FCFF Yield -2.83 0.21 -0.42 0.36
Net Debt -216.5 - - -
BVPS 50.47 61.48 75.8 86.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 709.04 428.42 65.50% 559.28 510.53 9.55% 752.33 647.31 16.22% 704.21 545.31 29.14%
Expenses 595.14 398.45 49.36% 486.19 430.21 13.01% 657.85 543.52 21.04% 595.87 467.40 27.49%
EBITDA 113.90 29.97 280.05% 73.09 80.32 -9.00% 94.48 103.79 -8.97% 108.34 77.91 39.06%
EBIDTM 16.06% 7.00% 13.07% 15.73% 12.56% 16.03% 15.38% 14.29%
Other Income 2.80 12.39 -77.40% 14.28 16.38 -12.82% 22.42 7.94 182.37% 5.66 9.05 -37.46%
Interest 12.96 10.75 20.56% 14.28 9.19 55.39% 12.62 13.33 -5.33% 12.36 13.31 -7.14%
Depreciation 5.06 6.00 -15.67% 5.06 6.25 -19.04% 5.26 6.27 -16.11% 5.67 5.91 -4.06%
PBT 98.68 25.61 285.32% 68.03 81.26 -16.28% 99.02 95.37 3.83% 95.97 67.74 41.67%
Tax 23.67 8.81 168.67% 18.16 21.11 -13.97% 21.55 18.78 14.75% 24.94 17.23 44.75%
PAT 75.01 16.80 346.49% 49.87 60.15 -17.09% 77.47 76.59 1.15% 71.03 50.51 40.63%
PATM 10.58% 3.92% 8.92% 11.78% 10.30% 11.83% 10.09% 9.26%
EPS 2.50 0.56 346.43% 1.66 2.00 -17.00% 2.58 2.55 1.18% 2.37 1.68 41.07%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 739.44 460.03 60.74% 572.34 529.33 8.13% 782.67 676.48 15.70% 736.76 559.36 31.71%
Expenses 610.67 408.51 49.49% 479.00 441.14 8.58% 664.19 545.23 21.82% 611.78 474.56 28.92%
EBITDA 128.77 51.52 149.94% 93.34 88.19 5.84% 118.48 131.25 -9.73% 124.98 84.80 47.38%
EBIDTM 17.41% 11.20% 16.31% 16.66% 15.14% 19.40% 16.96% 15.16%
Other Income 2.72 13.92 -80.46% 16.31 20.31 -19.69% 22.37 6.94 222.33% 4.26 8.96 -52.46%
Interest 14.34 12.87 11.42% 14.80 10.47 41.36% 14.37 14.92 -3.69% 13.37 13.54 -1.26%
Depreciation 7.22 7.27 -0.69% 6.82 7.55 -9.67% 7.01 7.28 -3.71% 8.08 6.49 24.50%
PBT 109.93 45.30 142.67% 88.03 90.48 -2.71% 119.47 119.23 0.20% 107.79 73.73 46.20%
Tax 28.55 7.95 259.12% 23.74 23.02 3.13% 28.08 25.04 12.14% 31.82 18.25 74.36%
PAT 81.38 37.35 117.88% 64.29 67.46 -4.70% 91.39 94.19 -2.97% 75.97 55.48 36.93%
PATM 11.01% 8.12% 11.23% 12.74% 11.68% 13.92% 10.31% 9.92%
EPS 2.66 1.13 135.40% 2.05 2.24 -8.48% 2.97 3.14 -5.41% 2.46 1.82 35.16%

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 2,724.86 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 27.83% 22.94% 53.42% -7.63% 22.12% 54.87% 6.40% -17.98% 21.59% -14.62% Cost Of Goods Sold 1,933.42 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 791.44 709.31 563.70 317.91 284.84 205.19 179.04 167.27 174.13 158.38 184.40 GP Margin 29.05% 29.62% 28.94% 25.04% 20.72% 18.23% 24.63% 24.49% 20.91% 23.12% 22.99% Total Expenditure 2,335.05 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 389.81 313.11 284.09 119.88 105.75 66.08 63.50 46.14 57.34 58.03 80.01 EBITDA Margin 14.31% 13.07% 14.58% 9.44% 7.69% 5.87% 8.74% 6.75% 6.89% 8.47% 9.97% Other Income 45.16 56.85 32.78 8.69 11.86 12.46 9.82 16.95 12.44 6.98 7.81 Interest 52.22 44.92 48.38 49.76 46.63 42.27 44.92 44.46 44.90 43.45 41.22 Depreciation 21.05 23.20 24.28 22.73 22.57 15.31 17.67 17.93 16.97 14.70 13.45 PBT 361.70 301.84 244.21 56.09 48.42 20.96 10.74 0.71 7.92 6.87 33.15 Tax 88.32 76.41 59.88 14.98 11.33 7.93 3.79 0.17 2.97 2.51 11.22 Tax Rate 24.42% 25.31% 24.20% 26.71% 23.40% 37.83% 35.29% 23.94% 37.50% 36.54% 33.85% PAT 273.38 225.43 187.57 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 PAT before Minority Interest 273.38 225.43 187.57 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 10.03% 9.41% 9.63% 3.24% 2.70% 1.16% 0.96% 0.08% 0.59% 0.64% 2.73% PAT Growth 33.98% 20.18% 356.26% 10.87% 184.57% 87.48% 1,187.04% -89.09% 13.53% -80.13% EPS 9.11 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 2,831.21 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 27.23% 24.29% 56.23% -7.49% 20.48% 56.12% 5.85% -18.06% 19.52% -12.78% Cost Of Goods Sold 1,928.25 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 902.96 811.96 632.44 364.21 322.57 234.36 200.48 191.24 197.32 184.51 210.37 GP Margin 31.89% 32.39% 31.36% 28.21% 23.11% 20.23% 27.02% 27.28% 23.07% 25.78% 25.64% Total Expenditure 2,365.64 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 465.57 383.18 327.46 134.10 120.88 74.06 68.47 51.35 61.28 65.49 87.10 EBITDA Margin 16.44% 15.29% 16.24% 10.39% 8.66% 6.39% 9.23% 7.33% 7.16% 9.15% 10.61% Other Income 45.66 60.85 31.70 5.82 8.69 9.81 9.60 15.85 11.86 5.79 6.32 Interest 56.88 51.08 50.60 50.80 47.97 43.59 46.21 45.77 45.97 44.44 42.39 Depreciation 29.13 29.91 26.96 24.73 24.53 16.99 19.34 19.59 18.52 16.11 14.73 PBT 425.22 363.04 281.60 64.39 57.07 23.30 12.53 1.85 8.65 10.74 36.28 Tax 112.19 90.87 68.41 17.39 14.72 9.02 4.88 0.81 3.55 4.33 12.29 Tax Rate 26.38% 25.03% 24.02% 27.01% 25.79% 38.71% 38.95% 43.78% 41.04% 40.32% 33.88% PAT 313.03 264.39 214.27 44.50 40.74 13.99 7.06 0.40 4.52 5.40 23.36 PAT before Minority Interest 304.45 272.17 216.43 47.01 42.35 14.28 7.63 1.05 5.10 6.24 23.99 Minority Interest -8.58 -7.78 -2.16 -2.51 -1.61 -0.29 -0.57 -0.65 -0.58 -0.84 -0.63 PAT Margin 11.06% 10.55% 10.62% 3.45% 2.92% 1.21% 0.95% 0.06% 0.53% 0.75% 2.85% PAT Growth 23.01% 23.39% 381.51% 9.23% 191.21% 98.16% 1,665.00% -91.15% -16.30% -76.88% EPS 10.43 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.

investor education and protection fund (iepf)

Annual Reports:

News Update:

Transformers and Rectifiers to invest Rs 1,250 crore in greenfield manufacturing plants in Gujarat
27th Oct 2026, 12:58 PM

The investment represents a significant step towards building a more resilient and self-reliant domestic power equipment ecosystem
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Transformers & Rectifiers reports over two-fold jump in Q2 consolidated net profit
14th Oct 2026, 10:51 AM

The total consolidated income of the company has increased by 56.59% at Rs 742.16 crore for Q2FY27
Read More
Transformers & Rect. - Quarterly Results
14th Oct 2026, 00:00 AM

Read More
Transformers and Rectifiers (India) bags large order from GETCO
3rd Oct 2026, 12:35 PM

The order is to be executed within 24 to 30 months
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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
Read More
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
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: