Trans India House Impex Ltd

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Trans India House Impex Ltd

₹ 2.70 -2.53%
12 Oct - close price
tihil.co.in BSE: 523752
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 ₹ 19.2 Cr.
  • Current Price ₹ 2.70
  • High / Low ₹ 9.25 / 2.53
  • Stock P/E 11.7
  • Book Value ₹ 10.1
  • Dividend Yield 0.00 %
  • ROCE 6.22 %
  • ROE 4.17 %
  • 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
  • Promoter holding is low: 27.7%
  • Company might be capitalizing the interest cost
  • Company has high debtors of 724 days.
  • Promoter holding has decreased over last 3 years: -31.5%
  • Working capital days have increased from 199 days to 391 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
11.29 15.32 10.45 23.59 11.27 6.55 25.58 2.00
10.68 14.97 9.89 22.92 11.43 5.98 22.97 1.62
Operating Profit 0.61 0.35 0.56 0.67 -0.16 0.57 2.61 0.38
OPM % 5.40% 2.28% 5.36% 2.84% -1.42% 8.70% 10.20% 19.00%
0.73 0.44 0.58 0.20 0.26 0.38 0.02 0.00
Interest 0.68 0.69 0.69 0.61 0.40 0.36 0.40 0.47
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax 0.63 0.07 0.42 0.23 -0.33 0.56 2.20 -0.12
Tax % 26.98% 14.29% 38.10% 21.74% 0.00% 35.71% 22.27% 0.00%
0.46 0.05 0.27 0.18 -0.33 0.37 1.72 -0.12
EPS in Rs 0.06 0.01 0.04 0.03 -0.05 0.05 0.24 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2025 Mar 2026 TTM
7.74 15.34 19.71 33.21 43.10 66.99 45.40
9.22 15.76 18.78 32.25 41.00 63.26 42.00
Operating Profit -1.48 -0.42 0.93 0.96 2.10 3.73 3.40
OPM % -19.12% -2.74% 4.72% 2.89% 4.87% 5.57% 7.49%
-3.03 0.48 0.41 0.73 2.28 0.85 0.66
Interest 0.45 0.68 0.65 0.70 2.83 1.80 1.63
Depreciation 0.19 0.07 0.04 0.06 0.12 0.12 0.12
Profit before tax -5.15 -0.69 0.65 0.93 1.43 2.66 2.31
Tax % 0.78% 11.59% 4.62% 33.33% 28.67% 27.82%
-5.19 -0.77 0.62 0.62 1.02 1.93 1.64
EPS in Rs -1.54 -0.23 0.18 0.18 0.14 0.27 0.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 71%
Stock Price CAGR
10 Years: -2%
5 Years: 2%
3 Years: -51%
1 Year: -71%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2025 Mar 2026
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 0.92
4.56 6.51 5.04 7.92 33.18 17.42
5.99 6.26 12.10 14.55 63.95 49.62
Total Liabilities 7.50 8.95 16.19 24.89 117.80 139.01
0.90 0.20 0.21 0.36 0.43 0.39
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 24.53 117.37 138.62
Total Assets 7.50 8.95 16.19 24.89 117.80 139.01

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2025 Mar 2026
-0.30 -2.11 0.80 2.22 0.64 -51.44
0.06 0.90 -0.03 0.05 -2.94 17.24
0.00 1.38 0.17 4.96 2.29 32.10
Net Cash Flow -0.24 0.17 0.94 7.23 -0.01 -2.10
Free Cash Flow -0.24 -1.22 0.76 2.01 0.12 -51.51
CFO/OP 18% 479% 94% 247% 50% -1,359%

Ratios

Consolidated / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2025 Mar 2026
Debtor Days 83.47 74.24 145.56 91.66 817.74 724.06
Inventory Days 240.04 163.80 138.13 75.17 0.19 7.71
Days Payable 253.52 64.86 213.64 151.80 584.08 280.95
Cash Conversion Cycle 69.98 173.18 70.04 15.04 233.85 450.82
Working Capital Days 1.41 41.16 38.52 11.10 6.61 391.04
ROCE % 7.62% 38.64% 22.59% 6.22%

Insights

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Number of Permanent Employees
employees ・Standalone data

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Export Revenue Share
% ・Standalone data
Total Revenue from Top 10 Customers
Rs. Lakhs ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 4,7264,9205,2425,4025,6556,0596,1146,50818,12516,25415,47115,200

* 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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