Trans India House Impex Ltd

Trans India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trans India House Impex Ltd

₹ 4.66 3.56%
12 Jun - 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

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

Website BSE
  • Market Cap ₹ 33.1 Cr.
  • Current Price ₹ 4.66
  • High / Low ₹ 21.6 / 3.42
  • Stock P/E 17.2
  • Book Value ₹ 10.1
  • Dividend Yield 0.00 %
  • ROCE 6.17 %
  • ROE 4.17 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.46 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: -47.2%
  • 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
11.29 15.32 10.45 23.59 11.27 6.55 25.58
10.68 14.97 9.89 22.92 11.43 5.98 22.97
Operating Profit 0.61 0.35 0.56 0.67 -0.16 0.57 2.61
OPM % 5.40% 2.28% 5.36% 2.84% -1.42% 8.70% 10.20%
0.73 0.44 0.58 0.20 0.26 0.38 0.02
Interest 0.68 0.69 0.69 0.61 0.40 0.36 0.40
Depreciation 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
Tax % 26.98% 14.29% 38.10% 21.74% 0.00% 35.71% 22.27%
0.46 0.05 0.27 0.18 -0.33 0.37 1.72
EPS in Rs 0.06 0.01 0.04 0.03 -0.05 0.05 0.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2025 Mar 2026
7.74 15.34 19.71 33.21 43.10 66.99
9.22 15.76 18.78 32.25 41.14 63.29
Operating Profit -1.48 -0.42 0.93 0.96 1.96 3.70
OPM % -19.12% -2.74% 4.72% 2.89% 4.55% 5.52%
-3.03 0.48 0.41 0.73 2.28 0.85
Interest 0.45 0.68 0.65 0.70 2.69 1.77
Depreciation 0.19 0.07 0.04 0.06 0.12 0.12
Profit before tax -5.15 -0.69 0.65 0.93 1.43 2.66
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
EPS in Rs -1.54 -0.23 0.18 0.18 0.14 0.27
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 55%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 89%
Stock Price CAGR
10 Years: 1%
5 Years: 6%
3 Years: -38%
1 Year: -78%
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 49.51
Total Liabilities 7.50 8.95 16.19 24.89 117.80 138.90
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 24.53 117.37 138.51
Total Assets 7.50 8.95 16.19 24.89 117.80 138.90

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 -52.06
0.06 0.90 -0.03 0.05 -2.94 17.24
0.00 1.38 0.17 4.96 2.29 32.72
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 -52.13
CFO/OP 18% 479% 94% 247% 54% -1,387%

Ratios

Consolidated Figures in Rs. Crores / 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% 6.17%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Operations (Scale of Trade)
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Full-Time Employee Count
Persons ・Standalone data
Number of Core Product Categories
Categories ・Standalone data
Number of Specialized Retail Stores
Numbers ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
60.43% 59.18% 61.54% 55.30% 55.31% 55.35% 55.35% 55.35% 27.68% 27.68% 27.68% 27.68%
0.00% 0.00% 0.00% 0.03% 0.03% 0.03% 0.03% 0.03% 0.01% 0.24% 0.21% 0.21%
39.58% 40.82% 38.47% 44.67% 44.66% 44.63% 44.62% 44.62% 72.31% 72.09% 72.11% 72.11%
No. of Shareholders 4,6514,7264,9205,2425,4025,6556,0596,1146,50818,12516,25415,471

* 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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