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 15.9
  • Book Value 170
  • Dividend Yield 0.16 %
  • ROCE 29.2 %
  • ROE 20.0 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 33.3% 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
977 1,392 916 1,088 1,358 1,946 1,660 1,561 1,796 1,863
860 1,224 796 950 1,178 1,710 1,461 1,377 1,569 1,657
Operating Profit 117 169 120 138 179 236 199 184 227 207
OPM % 12% 12% 13% 13% 13% 12% 12% 12% 13% 11%
6 24 14 8 10 16 12 16 -4 11
Interest 43 41 44 46 49 59 50 60 55 54
Depreciation 13 13 13 13 14 16 15 15 17 20
Profit before tax 68 139 77 87 126 177 147 125 151 144
Tax % 32% 29% 33% 36% 26% 28% 28% 27% 27% 33%
46 100 52 55 93 127 106 91 110 96
EPS in Rs 18.67 8.04 4.17 4.41 6.94 9.43 7.88 6.78 8.17 7.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,881 2,172 2,338 3,152 4,077 5,308 6,880
1,603 1,888 2,091 2,788 3,518 4,532 6,060
Operating Profit 278 284 247 364 559 776 820
OPM % 15% 13% 11% 12% 14% 15% 12%
22 19 20 19 56 48 32
Interest 146 138 139 189 246 300 219
Depreciation 32 34 37 46 50 56 66
Profit before tax 121 132 91 148 318 467 567
Tax % 15% 25% 28% 27% 27% 30% 29%
102 98 65 108 233 327 404
EPS in Rs 242.83 129.70 28.49 47.18 18.81 24.33 30.06
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: 56%
TTM: 28%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 8 23 23 25 27 27
Reserves 435 560 640 749 1,114 1,854 2,254
346 429 469 621 667 661 678
1,253 1,185 1,710 2,053 2,814 3,691 4,395
Total Liabilities 2,038 2,182 2,842 3,445 4,621 6,233 7,354
321 317 334 379 374 425 600
CWIP 11 4 17 4 6 12 65
Investments 0 3 3 3 5 0 1
1,705 1,858 2,487 3,059 4,236 5,795 6,688
Total Assets 2,038 2,182 2,842 3,445 4,621 6,233 7,354

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
188 65 46 143 35 287
-50 -3 -81 -105 -78 -498
-146 5 3 29 28 242
Net Cash Flow -7 66 -32 67 -15 32
Free Cash Flow 176 40 -29 91 8 150
CFO/OP 79% 41% 33% 43% 26% 54%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 93 82 100 75 92 91 92
Inventory Days 107 80 86 63 62 77 91
Days Payable 316 292 329 263 274 332 330
Cash Conversion Cycle -116 -129 -144 -126 -120 -165 -147
Working Capital Days 28 33 45 30 52 48 41
ROCE % 30% 22% 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

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