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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,803.86
34.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,119.45
0.09%
5.58

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

32.71
38.79
79.10

P:BV (Average)

8 Years
5 Years
3 Years

4.22
6.41
9.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.00
28.17
41.00

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 49 6 19.78 9.06
P/E Ratio 5.99 48.93 14.84 32.40
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 - - - 5.85
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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,444.24 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 13.73% 53.42% -7.63% 22.12% 54.87% 6.40% -17.98% 21.59% -14.62% 39.19% Cost Of Goods Sold 1,742.28 1,384.26 951.80 1,089.73 920.37 547.74 515.79 658.69 526.57 617.84 463.37 Gross Profit 701.96 563.70 317.91 284.84 205.19 179.04 167.27 174.13 158.38 184.40 113.01 GP Margin 28.72% 28.94% 25.04% 20.72% 18.23% 24.63% 24.49% 20.91% 23.12% 22.99% 19.61% Total Expenditure 2,138.36 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 305.88 284.08 119.88 105.75 66.08 63.50 46.14 57.34 58.03 80.01 32.24 EBITDA Margin 12.51% 14.58% 9.44% 7.69% 5.87% 8.74% 6.75% 6.89% 8.47% 9.97% 5.59% Other Income 54.75 32.78 8.69 11.86 12.46 9.82 16.95 12.44 6.98 7.81 5.04 Interest 50.01 48.38 49.76 46.63 42.27 44.92 44.46 44.90 43.45 41.22 36.33 Depreciation 21.99 24.28 22.73 22.57 15.31 17.67 17.93 16.97 14.70 13.45 13.48 PBT 288.63 244.21 56.09 48.42 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 Tax 73.46 59.89 14.98 11.33 7.93 3.79 0.17 2.97 2.51 11.22 -4.00 Tax Rate 25.45% 24.20% 26.71% 23.40% 37.83% 35.29% 23.94% 37.50% 36.54% 33.85% 31.90% PAT 215.17 187.57 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 PAT before Minority Interest 215.17 187.57 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 8.80% 9.63% 3.24% 2.70% 1.16% 0.96% 0.08% 0.59% 0.64% 2.73% -1.48% PAT Growth -6.18% 356.26% 10.87% 184.57% 87.48% 1,187.04% -89.09% 13.53% -80.13% - EPS 7.17 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 2,551.80 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 14.60% 56.23% -7.49% 20.48% 56.12% 5.85% -18.06% 19.52% -12.78% 37.93% Cost Of Goods Sold 1,738.35 1,384.51 926.82 1,072.99 923.97 541.50 509.72 658.13 531.19 610.17 458.52 Gross Profit 813.45 632.42 364.21 322.57 234.36 200.48 191.24 197.32 184.51 210.37 136.37 GP Margin 31.88% 31.36% 28.21% 23.11% 20.23% 27.02% 27.28% 23.07% 25.78% 25.64% 22.92% Total Expenditure 2,163.48 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 388.32 327.46 134.10 120.88 74.06 68.47 51.35 61.28 65.49 87.10 38.07 EBITDA Margin 15.22% 16.24% 10.39% 8.66% 6.39% 9.23% 7.33% 7.16% 9.15% 10.61% 6.40% Other Income 56.86 31.70 5.82 8.69 9.81 9.60 15.85 11.86 5.79 6.32 4.39 Interest 55.41 50.60 50.80 47.97 43.59 46.21 45.77 45.97 44.44 42.39 37.88 Depreciation 29.18 26.96 24.73 24.53 16.99 19.34 19.59 18.52 16.11 14.73 14.70 PBT 360.59 281.60 64.39 57.07 23.30 12.53 1.85 8.65 10.74 36.28 -10.13 Tax 91.59 68.41 17.39 14.72 9.02 4.88 0.81 3.55 4.33 12.29 -3.20 Tax Rate 25.40% 24.02% 27.01% 25.79% 38.71% 38.95% 43.78% 41.04% 40.32% 33.88% 31.59% PAT 269.00 214.28 44.50 40.74 13.99 7.06 0.40 4.52 5.40 23.36 -7.50 PAT before Minority Interest 258.56 216.44 47.01 42.35 14.28 7.63 1.05 5.10 6.24 23.99 -6.93 Minority Interest -10.44 -2.16 -2.51 -1.61 -0.29 -0.57 -0.65 -0.58 -0.84 -0.63 -0.57 PAT Margin 10.54% 10.62% 3.45% 2.92% 1.21% 0.95% 0.06% 0.53% 0.75% 2.85% -1.26% PAT Growth 2.27% 381.53% 9.23% 191.21% 98.16% 1,665.00% -91.15% -16.30% -76.88% - EPS 8.96 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

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

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

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.

invesco india flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

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
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Transformers and Rectifiers (India) bags order worth Rs 228.26 crore
22nd May 2026, 09:40 AM

The order involves manufacturing of 6 number Transformers & 2 number Reactors
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Transformers and Rectifiers (India) bags order worth Rs 175 crore
19th May 2026, 12:29 PM

Transformers & Reactors are scheduled for delivery on or before March 2028
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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 & 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: