Transteel Seating Technologies Ltd
₹ 135
0.56%
10 Jun
12:34 p.m.
About
Incorporated in February 1995, Transteel is a furniture company catering to corporate and B2B sectors.[1]
Key Points
- Market Cap ₹ 273 Cr.
- Current Price ₹ 135
- High / Low ₹ 138 / 42.0
- Stock P/E 21.6
- Book Value ₹ 49.6
- Dividend Yield 0.00 %
- ROCE 16.7 %
- ROE 14.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -9.56%
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 23 | 28 | 59 | 74 | 89 | |
| 21 | 24 | 43 | 54 | 67 | |
| Operating Profit | 2 | 4 | 16 | 20 | 22 |
| OPM % | 9% | 15% | 27% | 27% | 25% |
| -0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 3 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 2 | 13 | 15 | 18 |
| Tax % | 100% | 27% | 29% | 26% | 28% |
| -0 | 2 | 9 | 11 | 13 | |
| EPS in Rs | -4.20 | 668.07 | 156.25 | 5.51 | 6.28 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 47% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 100% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 86% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.58 | 20 | 20 |
| Reserves | 4 | 6 | 24 | 58 | 80 |
| 10 | 13 | 27 | 35 | 38 | |
| 11 | 17 | 32 | 29 | 24 | |
| Total Liabilities | 25 | 36 | 83 | 142 | 162 |
| 4 | 4 | 11 | 11 | 18 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 6 |
| 21 | 32 | 73 | 132 | 138 | |
| Total Assets | 25 | 36 | 83 | 142 | 162 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 2 | 6 | -4 | -42 | 8 | |
| -5 | -8 | -16 | -5 | -16 | |
| 3 | 2 | 20 | 47 | 9 | |
| Net Cash Flow | -0 | 0 | 0 | -0 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 38 | 56 | 63 | 78 | 72 |
| Inventory Days | 450 | 414 | 405 | 209 | 250 |
| Days Payable | 285 | 364 | 300 | 146 | 103 |
| Cash Conversion Cycle | 204 | 105 | 168 | 142 | 219 |
| Working Capital Days | 76 | 26 | 111 | 372 | 348 |
| ROCE % | 21% | 44% | 23% | 17% |
Documents
Announcements
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
31 May 2025 - TRANSTEEL SEATING TECHNOLOGIES LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
31 May 2025 - TRANSTEEL SEATING TECHNOLOGIES LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Outcome of Board Meeting
30 May 2025 - Approved audited FY25 results; appointed independent director; unmodified audit opinion; no IPO fund deviation.
-
Board Meeting Intimation
23 May 2025 - TRANSTEEL SEATING TECHNOLOGIES LIMITED has informed about Board Meeting to be held on 30-May-2025 to consider and approve the Yearly Audited Financial results of the …
-
Structural Digital Database
30 April 2025 - SDD compliance certificate confirming 27 events captured, no non-compliance for FY ended March 31, 2025.
Business Profile[1]
Transteel Seating Technologies Limited is a company specializing in seating solutions and furniture for offices and institutions. The company focuses on designing, manufacturing, and delivering ergonomic and functional furniture.