Trans India House Impex Ltd

₹ 2.75 -0.36%

18 Sep - close price

About

Incorporated in 1987, Trans India House Impex Ltd is a service-oriented export trading company^[1]

Key Points

Entity & business evolution
⁠Incorporated in 1987 as GBC Hi-Tech (India) Ltd; renamed Modi GBC Ltd (1992), GBC Modicorp Ltd (2000), Spice Systems Ltd (2002), IO Systems Ltd (2007) and TIHIL in 2022. The business changed to trading in July 2022; registered office shifted from Uttar Pradesh to Gujarat in June 2024^[1] ^[2]

Website BSE

Market Cap ₹ 19.5 Cr.
Current Price ₹ 2.75
High / Low ₹ 11.8 / 2.65
Stock P/E 32.6
Book Value ₹ 10.1
Dividend Yield 0.00 %
ROCE 5.47 %
ROE 3.30 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.27 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Promoter holding is low: 27.7%
Company has a low return on equity of 6.23% over last 3 years.
Company might be capitalizing the interest cost
Company has high debtors of 744 days.
Promoter holding has decreased over last 3 years: -32.8%
Working capital days have increased from 138 days to 402 days

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	12.73	29.67	25.37	9.98	6.04	11.29	15.32	10.45	23.59	11.27	3.57	25.98	0.00
	12.44	29.68	25.54	8.76	5.60	10.68	14.97	9.89	22.92	11.43	3.60	23.32	0.25
Operating Profit	0.29	-0.01	-0.17	1.22	0.44	0.61	0.35	0.56	0.67	-0.16	-0.03	2.66	-0.25
OPM %	2.28%	-0.03%	-0.67%	12.22%	7.28%	5.40%	2.28%	5.36%	2.84%	-1.42%	-0.84%	10.24%
	0.37	1.27	0.90	0.82	0.54	0.73	0.44	0.58	0.20	0.26	0.38	0.01	0.00
Interest	0.21	0.31	0.39	0.57	0.64	0.68	0.69	0.69	0.61	0.40	0.36	0.40	0.47
Depreciation	0.00	0.00	0.00	0.00	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02
Profit before tax	0.45	0.95	0.34	1.47	0.32	0.63	0.07	0.42	0.23	-0.33	-0.04	2.25	-0.74
Tax %	24.44%	25.26%	26.47%	21.77%	25.00%	26.98%	14.29%	38.10%	21.74%	0.00%	125.00%	21.78%	0.00%
	0.34	0.71	0.26	1.15	0.24	0.46	0.05	0.27	0.18	-0.33	-0.09	1.76	-0.74
EPS in Rs	0.08	0.13	0.04	0.16	0.03	0.06	0.01	0.04	0.03	-0.05	-0.01	0.25	-0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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	0.00	0.00	32.48	77.76	43.10	64.41	40.82
	0.24	0.47	0.45	0.46	0.45	0.51	0.43	0.45	31.32	76.34	41.00	61.24	38.60
Operating Profit	-0.24	-0.47	-0.45	-0.46	-0.45	-0.51	-0.43	-0.45	1.16	1.42	2.10	3.17	2.22
OPM %									3.57%	1.83%	4.87%	4.92%	5.44%
	0.00	0.00	0.00	0.00	0.08	5.02	0.00	0.00	1.99	3.35	2.28	0.84	0.65
Interest	0.28	0.32	0.41	0.49	0.55	0.54	0.30	0.38	0.20	1.55	2.83	1.80	1.63
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.12	0.11	0.10
Profit before tax	-0.52	-0.79	-0.86	-0.95	-0.92	3.97	-0.73	-0.83	2.95	3.21	1.43	2.10	1.14
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.02%	23.68%	28.67%	28.10%
	-0.52	-0.80	-0.86	-0.95	-0.92	3.97	-0.73	-0.83	2.92	2.45	1.02	1.52	0.60
EPS in Rs	-0.15	-0.24	-0.25	-0.28	-0.27	1.17	-0.22	-0.25	0.86	0.34	0.14	0.21	0.09
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:	26%
TTM:	-33%

Compounded Profit Growth
10 Years:	15%
5 Years:	32%
3 Years:	-20%
TTM:	-38%

Stock Price CAGR
10 Years:	-3%
5 Years:	0%
3 Years:	-47%
1 Year:	-73%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	6%
Last Year:	3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	16.90	16.90	16.90	16.90	16.90	16.90	16.90	16.90	16.90	35.53	35.53	71.05
Reserves	-20.12	-20.92	-21.78	-22.73	-23.65	-19.69	-20.42	-21.25	-9.02	-15.88	-14.86	0.51
	3.12	4.05	4.90	5.40	6.32	2.81	3.32	4.16	12.45	28.20	33.18	17.22
	0.33	0.19	0.19	0.65	0.64	0.15	0.38	0.37	12.07	52.46	63.95	47.37
Total Liabilities	0.23	0.22	0.21	0.22	0.21	0.17	0.18	0.18	32.40	100.31	117.80	136.15
	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.43	0.35
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.23	0.21	0.20	0.22	0.21	0.17	0.18	0.18	32.40	100.28	117.37	135.80
Total Assets	0.23	0.22	0.21	0.22	0.21	0.17	0.18	0.18	32.40	100.31	117.80	136.15

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.11	-0.61	-0.46	0.00	-0.38	-0.57	-0.21	-0.46	-5.79	-18.15	0.01	-0.51
	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-10.23	-4.70	-0.03	0.17
	0.13	0.61	0.44	0.01	0.37	0.55	0.21	0.46	17.40	23.60	0.02	0.32
Net Cash Flow	0.02	-0.01	-0.01	0.02	-0.01	-0.02	0.01	0.01	1.38	0.75	0.00	-0.02
Free Cash Flow	-0.11	-0.62	-0.46	0.00	-0.38	-0.57	-0.21	-0.46	-5.79	-18.19	0.00	-0.51
CFO/OP	46%	130%	102%	0%	84%	112%	49%	102%	-497%	-1,225%	0%	-16%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days		218.91	343.31	817.74	744.45
Inventory Days		0.13	24.09	0.19	0.00
Days Payable		142.88	269.16	584.08
Cash Conversion Cycle		76.16	98.25	233.85	744.45
Working Capital Days		-52.14	4.41	6.61	401.89
ROCE %	-1,800.00%	31.28%	13.96%	8.38%	5.47%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Permanent Employees
employees

x	x	x	x	x	x	x	x	xx	xx
							xx.xx	xx.xx
							xxx.xx	xxx.xx

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Export Revenue Share
%

Total Revenue from Top 10 Customers
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	59.18%	61.54%	55.30%	55.31%	55.35%	55.35%	55.35%	27.68%	27.68%	27.68%	27.68%	27.68%
	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.01%	0.24%	0.21%	0.21%	0.21%
	40.82%	38.47%	44.67%	44.66%	44.63%	44.62%	44.62%	72.31%	72.09%	72.11%	72.11%	72.11%
No. of Shareholders	4,726	4,920	5,242	5,402	5,655	6,059	6,114	6,508	18,125	16,254	15,471	15,200

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	75.00%	74.91%	75.00%	75.00%	75.00%	75.00%	74.83%	55.30%	55.35%	27.68%	27.68%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.21%	0.21%
	25.00%	25.09%	25.00%	25.00%	25.00%	25.00%	25.17%	44.67%	44.62%	72.11%	72.11%
No. of Shareholders	3,384	3,377	3,382	3,375	3,529	4,460	4,343	5,242	6,114	15,471	15,200

* 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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Trans India House Impex Ltd

Trans India House Impex Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports