Citius Transnet Investment Trust
₹ 105
-1.12%
30 Apr
- close price
About
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- Market Cap ₹ 6,410 Cr.
- Current Price ₹ 105
- High / Low ₹ 108 / 104
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 17.2 %
- ROE %
- Face Value ₹ 100
Pros
Cons
- Company has low interest coverage ratio.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 1,774 | 1,873 | 1,987 | |
| 801 | 779 | 731 | |
| Operating Profit | 972 | 1,094 | 1,256 |
| OPM % | 55% | 58% | 63% |
| 112 | 165 | 179 | |
| Interest | 1,009 | 1,305 | 1,151 |
| Depreciation | 709 | 692 | 700 |
| Profit before tax | -634 | -738 | -416 |
| Tax % | 3% | 5% | 1% |
| -654 | -774 | -418 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 763 | 679 | 49 |
| Reserves | -1,247 | -1,896 | -3,824 |
| 6,257 | 6,256 | 6,788 | |
| 5,624 | 5,269 | 5,357 | |
| Total Liabilities | 11,397 | 10,308 | 8,371 |
| 7,070 | 6,457 | 5,688 | |
| CWIP | 0 | 4 | 5 |
| Investments | 558 | 420 | 755 |
| 3,769 | 3,427 | 1,923 | |
| Total Assets | 11,397 | 10,308 | 8,371 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 908 | 939 | 1,045 | |
| -53 | 1,071 | -2,385 | |
| -659 | -1,097 | 185 | |
| Net Cash Flow | 196 | 913 | -1,155 |
| Free Cash Flow | 849 | 798 | 1,120 |
| CFO/OP | 95% | 90% | 83% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 8 | 4 | 4 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 8 | 4 | 4 |
| Working Capital Days | -314 | -423 | -628 |
| ROCE % | 10% | 17% |
Documents
Annual reports
No data available.