Transrail Lighting Ltd

Transrail Lighting Ltd

₹ 492 -5.29%
27 May - close price
About

Incorporated in 2008, Transrail Lighting Ltd
is an integrated transmission & distribution,
and pole manufacturing company[1]

Key Points

Business Overview:[1][2]
TRLL is an ISO 9001:2015, ISO 14001:2015, ISO 27001:13, ISO 45001:2018, CE and NABL certified organization with manufacturing facilities for lattice structures, conductors, and monopoles

  • Market Cap 6,601 Cr.
  • Current Price 492
  • High / Low 856 / 450
  • Stock P/E 15.6
  • Book Value 174
  • Dividend Yield 0.16 %
  • ROCE 29.0 %
  • ROE 20.0 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 33.0% CAGR over last 5 years

Cons

  • Company's cost of borrowing seems high

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
977 837 1,392 916 1,088 1,357 1,946 1,655 1,565 1,795 1,863
859 739 1,212 793 948 1,174 1,712 1,453 1,380 1,566 1,653
Operating Profit 118 98 181 123 141 183 234 202 185 229 210
OPM % 12% 12% 13% 13% 13% 14% 12% 12% 12% 13% 11%
7 15 24 14 8 10 16 12 15 -4 10
Interest 43 42 41 44 46 49 59 50 60 55 54
Depreciation 13 12 13 13 13 14 16 15 15 17 19
Profit before tax 69 59 151 80 89 131 175 150 124 153 147
Tax % 31% 20% 26% 32% 35% 25% 29% 27% 27% 27% 32%
47 47 112 54 58 98 125 109 90 112 100
EPS in Rs 19.15 18.88 9.00 4.39 4.62 7.27 9.28 8.10 6.73 8.33 7.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,837 2,155 2,284 3,133 4,077 5,308 6,879
1,561 1,870 2,089 2,789 3,515 4,524 6,052
Operating Profit 276 285 195 344 562 783 826
OPM % 15% 13% 9% 11% 14% 15% 12%
21 20 73 41 54 48 33
Interest 145 137 139 189 246 300 219
Depreciation 32 33 38 46 50 56 66
Profit before tax 120 135 92 150 320 475 575
Tax % 15% 24% 28% 27% 27% 30% 28%
102 102 66 109 235 334 412
EPS in Rs 243.26 134.76 29.26 47.99 18.93 24.90 30.66
Dividend Payout % 0% 0% 0% 0% 8% 3% 7%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 30%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: 33%
3 Years: 57%
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -22%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 21%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 8 23 23 25 27 27
Reserves 438 564 647 758 1,139 1,890 2,306
369 429 476 605 667 661 678
1,206 1,184 1,700 2,069 2,817 3,694 4,394
Total Liabilities 2,018 2,185 2,846 3,455 4,648 6,271 7,405
312 317 334 378 374 424 599
CWIP 11 4 17 4 6 12 65
Investments 6 4 4 4 6 2 3
1,689 1,860 2,491 3,069 4,263 5,833 6,738
Total Assets 2,018 2,185 2,846 3,455 4,648 6,271 7,405

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
189 82 52 143 58 288
-54 -17 -89 -107 -96 -499
-141 1 3 29 28 242
Net Cash Flow -6 66 -34 65 -11 31
Free Cash Flow 177 62 -24 92 30 152
CFO/OP 81% 46% 45% 45% 30% 53%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 97 83 102 75 92 91 92
Inventory Days 107 81 86 63 62 76 90
Days Payable 313 293 329 264 275 333 331
Cash Conversion Cycle -109 -129 -141 -126 -121 -166 -148
Working Capital Days 29 31 43 29 52 48 41
ROCE % 30% 21% 27% 35% 35% 29%

Insights

In beta
Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Jun 2026 (P)
Unexecuted Order Book
₹ Cr.

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Net Working Capital Days
Days
Geographic Footprint (Countries)
Number
Installed Conductor Manufacturing Capacity
KM PA
Installed Tower Manufacturing Capacity
MT PA
Order Intake
₹ Cr.
Installed Pole Manufacturing Capacity
TPA
Installed Pole Manufacturing Capacity
MT PA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.12% 71.12% 71.12% 71.12% 71.12% 71.12%
1.00% 0.61% 1.43% 1.16% 1.14% 2.17%
15.15% 14.08% 12.44% 8.41% 8.21% 8.14%
12.74% 14.20% 15.01% 19.31% 19.53% 18.58%
No. of Shareholders 1,42,6841,29,9231,27,7521,52,9421,61,3061,58,376

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls