Transchem Ltd

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Transchem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Transchem Ltd

₹ 326 0.20%
21 Aug - close price
transchem.net BSE: 500422
About

Transchem Ltd has transitioned from
mushroom manufacturing and exports
to financial services. After selling its non-operational Pune mushroom undertaking
in 2020, it primarily earned through inter-corporate deposits and treasury investments.[1][2]

Key Points

Exit from Mushroom manufacturing:[1]
The company previously operated a 100% Export Oriented Unit for mushroom cultivation and processing. The plant remained non-operational for several years following changes in the international horticulture market. Historical filings do not provide rated capacity, customer concentration or country-wise export contribution.
The entire mushroom undertaking—including land at Bebadohol and Urse villages in Maval, Pune, buildings, machinery and fixtures—was sold for ₹26 crore. The sale deed was registered on June 17, 2020, after which manufacturing, capacity and export metrics ceased to be applicable.[2][3]

Website BSE
  • Market Cap ₹ 399 Cr.
  • Current Price ₹ 326
  • High / Low ₹ 378 / 46.0
  • Stock P/E 59.4
  • Book Value ₹ 68.3
  • Dividend Yield 0.00 %
  • ROCE 6.90 %
  • ROE 5.29 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.78 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.98% over last 3 years.
  • Earnings include an other income of Rs.12.7 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.41 0.00 0.00 0.21 2.42 0.00 0.00 0.00 0.00 0.00
0.40 0.39 0.50 0.86 0.27 0.37 0.54 2.90 0.29 0.75 1.31 1.31 0.70
Operating Profit -0.40 -0.39 -0.50 -0.45 -0.27 -0.37 -0.33 -0.48 -0.29 -0.75 -1.31 -1.31 -0.70
OPM % -109.76% -157.14% -19.83%
1.53 1.69 2.02 2.16 2.47 2.31 2.19 1.56 1.64 1.68 2.25 3.70 5.11
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Profit before tax 1.13 1.30 1.52 1.71 2.20 1.94 1.86 1.08 1.35 0.93 0.94 2.39 4.35
Tax % 24.78% 25.38% 25.66% 26.90% 24.09% 25.26% 25.27% 32.41% 26.67% 27.96% 43.62% 12.55% 21.38%
0.85 0.97 1.14 1.25 1.66 1.44 1.39 0.73 0.99 0.68 0.53 2.09 3.42
EPS in Rs 0.69 0.79 0.93 1.02 1.36 1.18 1.14 0.60 0.81 0.56 0.43 1.71 2.79
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.20 0.00 0.34 2.63 0.00 0.00
0.78 0.93 0.98 1.69 1.18 1.39 1.88 2.54 1.73 2.08 4.09 3.63 4.07
Operating Profit -0.78 -0.93 -0.98 -1.69 -1.18 -1.39 -1.93 -2.74 -1.73 -1.74 -1.46 -3.63 -4.07
OPM % -511.76% -55.51%
2.09 1.97 1.78 2.11 2.75 2.76 26.82 6.66 4.24 7.40 8.53 9.25 12.74
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 1.07 1.02 1.02 0.97 0.80 0.57 0.12 0.01 0.01 0.01 0.01 0.01 0.05
Profit before tax 0.24 0.02 -0.22 -0.55 0.77 0.80 24.77 3.91 2.50 5.65 7.06 5.61 8.61
Tax % 45.83% -150.00% 0.00% 116.36% 61.04% 47.50% 2.50% 26.60% 50.80% 25.66% 26.06% 23.53%
0.12 0.05 -0.22 -1.19 0.31 0.41 24.15 2.87 1.24 4.20 5.23 4.30 6.72
EPS in Rs 0.10 0.04 -0.18 -0.97 0.25 0.33 19.73 2.34 1.01 3.43 4.27 3.51 5.49
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 56%
5 Years: 14%
3 Years: 58%
TTM: 48%
Stock Price CAGR
10 Years: 34%
5 Years: 69%
3 Years: 138%
1 Year: 567%
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 6%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24
Reserves 26.11 26.15 25.75 24.57 25.74 24.53 50.70 54.06 53.60 63.41 67.08 71.34
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.22 0.23 0.17 0.17 0.39 0.30 0.48 0.51 0.39 0.66 0.40 4.15
Total Liabilities 38.57 38.62 38.16 36.98 38.37 37.07 63.42 66.81 66.23 76.31 79.72 87.73
8.40 7.42 6.40 5.43 4.27 3.70 0.11 0.10 0.09 0.09 0.05 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 27.50 28.01 29.79 10.21 5.93 3.69 8.69 8.82 8.23 8.91 2.04 1.97
2.67 3.19 1.97 21.34 28.17 29.68 54.62 57.89 57.91 67.31 77.63 85.74
Total Assets 38.57 38.62 38.16 36.98 38.37 37.07 63.42 66.81 66.23 76.31 79.72 87.73

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.94 1.08 0.55 -19.79 10.34 -0.63 -27.72 21.91 1.22 -39.31 36.00 -2.89
-1.21 -0.26 -1.51 19.78 5.73 0.67 23.06 0.60 -0.94 5.12 6.02 1.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.27 0.83 -0.95 -0.01 16.07 0.04 -4.66 22.51 0.28 -34.18 42.02 -1.24
Free Cash Flow 0.94 1.04 0.55 -19.79 10.53 -0.63 -1.79 21.91 1.22 -39.31 36.53 -1.31
CFO/OP -121% -116% -56% 1,165% -897% 0% 1,401% -853% -132% 2,182% -2,618% 47%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 440.15 376.10
Inventory Days 35,770.00 32,485.00 -511.00 -273.75 0.00 0.00
Days Payable 0.00 0.00
Cash Conversion Cycle -511.00 -273.75 440.15 376.10
Working Capital Days 311,418.00 42,705.00 71,421.91 4,856.03
ROCE % 0.63% 0.05% -0.58% -1.47% 1.63% 2.03% 4.61% 4.22% 3.50% 7.99% 9.11% 6.90%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Investment Portfolio Value
₹ Lakhs

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Loan Book (Loans to Body Corporates / Inter-Corporate Deposits outstanding)
₹ Lakhs
Number of Investment Holdings
Count
Number of Permanent Employees
Count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 56.45% 56.45% 56.45% 56.45% 56.45% 56.45%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
48.29% 48.29% 48.30% 48.29% 48.29% 48.29% 43.51% 43.52% 43.51% 43.52% 43.52% 43.52%
No. of Shareholders 13,60313,61513,81313,68113,64713,83513,84313,76713,68013,33913,14513,048

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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