Transteel Seating Technologies Ltd
Incorporated in 1995, Transteel Seating Technologies Ltd is in the business of manufacturing of seating systems &
workstations
- Market Cap ₹ 220 Cr.
- Current Price ₹ 88.0
- High / Low ₹ 169 / 71.2
- Stock P/E 14.7
- Book Value ₹ 61.7
- Dividend Yield 0.00 %
- ROCE 21.1 %
- ROE 19.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 307% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 39.1%
- Company has high debtors of 307 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
Consumer Discretionary Consumer Durables Consumer Durables Furniture, Home Furnishing
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 23 | 28 | 59 | 74 | 88 | 139 | 133 | |
| Sales growth | +23% | +112% | +25% | +19% | +58% | +1% | |
| 21 | 24 | 43 | 55 | 66 | 105 | 109 | |
| Operating Profit | 2 | 4 | 16 | 20 | 22 | 34 | 24 |
| OPM % | 9% | 15% | 27% | 26% | 25% | 24% | 18% |
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 3 | 4 | 3 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 0 | 2 | 13 | 15 | 18 | 30 | 20 |
| Tax % | 100% | 27% | 29% | 26% | 28% | 25% | |
| -0 | 2 | 9 | 11 | 13 | 22 | 15 | |
| EPS in Rs | -0.50 | 79.50 | 130.00 | 5.51 | 6.28 | 10.09 | 6.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 33% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 307% |
| 3 Years: | 34% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -3% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 18% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.58 | 20 | 20 | 22 | 25 |
| Reserves | 4 | 6 | 24 | 58 | 80 | 112 | 129 |
| 10 | 13 | 27 | 35 | 38 | 36 | 32 | |
| 11 | 17 | 32 | 29 | 24 | 119 | 188 | |
| Total Liabilities | 25 | 36 | 83 | 142 | 162 | 289 | 374 |
| 4 | 4 | 11 | 11 | 24 | 23 | 17 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| 21 | 32 | 73 | 132 | 138 | 266 | 351 | |
| Total Assets | 25 | 36 | 83 | 142 | 162 | 289 | 374 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 2 | 6 | -4 | -42 | 8 | -8 | |
| -5 | -8 | -16 | -5 | -16 | -0 | |
| 3 | 2 | 20 | 47 | 9 | 7 | |
| Net Cash Flow | -0 | 0 | 0 | -0 | 1 | -1 |
| Free Cash Flow | 1 | 6 | -14 | -47 | -8 | -9 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 98% | 159% | -2% | -193% | 59% | -4% |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 38 | 56 | 63 | 78 | 73 | 307 |
| Inventory Days | 450 | 414 | 405 | 209 | 264 | 110 |
| Days Payable | 285 | 364 | 300 | 146 | 109 | 393 |
| Cash Conversion Cycle | 204 | 105 | 168 | 142 | 227 | 24 |
| Working Capital Days | -54 | -100 | 42 | 244 | 251 | 255 |
| ROCE % | 21% | 44% | 23% | 17% | 21% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Permanent Employees on Rolls count |
|
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| Plant and Machinery Gross Block Rs. in Lakhs |
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| Number of Product Categories count |
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| India Office Furniture Industry CAGR percent |
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| India Office Furniture Market Size Rs. in Crores |
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Extracted by Screener AI
Documents
Announcements
-
Outcome of Board Meeting
- Board approved H1 FY27 results: revenue ₹7,202.80 lakh, PAT ₹276.26 lakh; no deviation in preferential issue use.
-
Integrated Filing- Financial
- Board approved Q2/H1 FY2026 unaudited results; no deviation in preferential issue proceeds.
-
Bagging/Receiving of orders/contracts
- Transteel received a Rs. 21.93 lakh furniture order from Bajaj Finance, to be executed by 31 December 2026.
-
Bagging/Receiving of orders/contracts
- Transteel secured three domestic furniture orders worth about ₹92.7 lakh, to be executed by December 2026.
-
Bagging/Receiving of orders/contracts
- Transteel received ₹1.77 lakh furniture order from Exotic Innovation Pvt Ltd, to execute within 30 days.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
**Business Overview:[1][2][3]
TSTL is a multi-disciplinary design, fit-out, furniture and fixtures company providing integrated solutions for commercial and institutional spaces across sectors such as corporate workspaces, Global Capability Centres (GCCs), education, manufacturing, healthcare and hospitality. Their market model is built around a long-standing network of relationships with end clients, project managers, and general contractors, allowing the company to work closely with decision-makers from design and specification through to final installation.