Trans India House Impex Ltd
Incorporated in 1987, Trans India House Impex Ltd is a service-oriented export trading company[1]
- Market Cap ₹ 47.3 Cr.
- Current Price ₹ 6.66
- High / Low ₹ 25.1 / 6.50
- Stock P/E 206
- Book Value ₹ 9.84
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.68 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 27.7%
- Earnings include an other income of Rs.2.28 Cr.
- Company has high debtors of 818 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -47.2%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2025 | |
|---|---|---|---|---|---|
| 7.74 | 15.34 | 19.71 | 33.21 | 43.10 | |
| 9.22 | 15.76 | 18.78 | 32.25 | 41.14 | |
| Operating Profit | -1.48 | -0.42 | 0.93 | 0.96 | 1.96 |
| OPM % | -19.12% | -2.74% | 4.72% | 2.89% | 4.55% |
| -3.03 | 0.48 | 0.41 | 0.73 | 2.28 | |
| Interest | 0.45 | 0.68 | 0.65 | 0.70 | 2.69 |
| Depreciation | 0.19 | 0.07 | 0.04 | 0.06 | 0.12 |
| Profit before tax | -5.15 | -0.69 | 0.65 | 0.93 | 1.43 |
| Tax % | 0.78% | 11.59% | 4.62% | 33.33% | 28.67% |
| -5.19 | -0.77 | 0.62 | 0.62 | 1.02 | |
| EPS in Rs | -1.54 | -0.23 | 0.18 | 0.18 | 0.14 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
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| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 26% |
| 3 Years: | 1% |
| 1 Year: | -73% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 16.90 | 16.90 | 16.90 | 16.90 | 35.53 | 71.05 |
| Reserves | -19.95 | -20.72 | -17.85 | -14.48 | -14.86 | -1.16 |
| 4.56 | 6.51 | 5.04 | 7.92 | 33.18 | 13.52 | |
| 5.99 | 6.26 | 12.10 | 14.55 | 63.95 | 35.28 | |
| Total Liabilities | 7.50 | 8.95 | 16.19 | 24.89 | 117.80 | 118.69 |
| 0.90 | 0.20 | 0.21 | 0.36 | 0.43 | 0.40 | |
| CWIP | 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 |
| 6.60 | 8.75 | 15.98 | 24.53 | 117.37 | 118.29 | |
| Total Assets | 7.50 | 8.95 | 16.19 | 24.89 | 117.80 | 118.69 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2025 | |
|---|---|---|---|---|---|
| -0.30 | -2.11 | 0.80 | 2.22 | 0.64 | |
| 0.06 | 0.90 | -0.03 | 0.05 | -2.94 | |
| 0.00 | 1.38 | 0.17 | 4.96 | 2.29 | |
| Net Cash Flow | -0.24 | 0.17 | 0.94 | 7.23 | -0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 83.47 | 74.24 | 145.56 | 91.66 | 817.74 |
| Inventory Days | 240.04 | 163.80 | 138.13 | 75.17 | 0.19 |
| Days Payable | 253.52 | 64.86 | 213.64 | 151.80 | 584.08 |
| Cash Conversion Cycle | 69.98 | 173.18 | 70.04 | 15.04 | 233.85 |
| Working Capital Days | 1.41 | 41.16 | 38.52 | 11.10 | 6.61 |
| ROCE % | 7.62% | 38.64% | 22.59% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Copies of Newspaper Publication for Un-Audited Standalone and Consolidated Financial Statements for Half Year and Quarter ended 30th September 2025.
- Financial Results For The Quarter & Half Year Ended 30Th September 2025. 13 Nov
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Board Meeting Outcome for 13/11/2025
13 Nov - Board approved unaudited Q2/H1 results to 30 Sep 2025; revenue Rs1,127.10 lakh; rights issue Rs49.38 crore; receivables confirmations pending.
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Board Meeting Intimation for 13/11/2025
3 Nov - Board meeting on 13 Nov 2025 to approve unaudited Q2/H1 results ended 30 Sep 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - Certificate confirming timely dematerialisation processing for quarter ended Sep 30, 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Services Offered:[1]
a) Import-Export:[2]
Company is providing End to End Solution for Importers and Exporters
b) Logistics:[3]
Shipping & Forwarding, Cargo Clearance, Port And Terminal Services, Multi Model Logistics, Warehousing, Empty Yard, Shipping Agent
c) Merchant Trading:[4]
Company sources, stores, blends and delivers commodities worldwide