Transteel Seating Technologies Ltd
Incorporated in February 1995, Transteel is a furniture company catering to corporate and B2B sectors.[1]
- Market Cap ₹ 262 Cr.
- Current Price ₹ 118
- High / Low ₹ 169 / 112
- Stock P/E 11.7
- Book Value ₹ 60.6
- Dividend Yield 0.00 %
- ROCE 21.0 %
- 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 has decreased over last quarter: -0.72%
- 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 | |
|---|---|---|---|---|---|---|
| 23 | 28 | 59 | 74 | 88 | 139 | |
| 21 | 24 | 43 | 55 | 66 | 106 | |
| Operating Profit | 2 | 4 | 16 | 20 | 22 | 34 |
| OPM % | 9% | 15% | 27% | 26% | 25% | 24% |
| -0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 3 | 4 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 0 | 2 | 13 | 15 | 18 | 30 |
| Tax % | 100% | 27% | 29% | 26% | 28% | 25% |
| -0 | 2 | 9 | 11 | 13 | 22 | |
| EPS in Rs | -4.20 | 668.07 | 156.25 | 5.51 | 6.28 | 10.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 33% |
| TTM: | 58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 307% |
| 3 Years: | 34% |
| TTM: | 76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -10% |
| 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 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.58 | 20 | 20 | 22 |
| Reserves | 4 | 6 | 24 | 58 | 80 | 112 |
| 10 | 13 | 27 | 35 | 38 | 36 | |
| 11 | 17 | 32 | 29 | 24 | 119 | |
| Total Liabilities | 25 | 36 | 83 | 142 | 162 | 289 |
| 4 | 4 | 11 | 11 | 24 | 16 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 |
| 21 | 32 | 73 | 132 | 138 | 266 | |
| Total Assets | 25 | 36 | 83 | 142 | 162 | 289 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 2 | 6 | -4 | -42 | 8 | ||
| -5 | -8 | -16 | -5 | -16 | ||
| 3 | 2 | 20 | 47 | 9 | ||
| Net Cash Flow | -0 | 0 | 0 | -0 | 1 | |
| Free Cash Flow | 1 | 6 | -14 | -47 | -8 | |
| CFO/OP | 98% | 159% | -2% | -193% | 59% |
Ratios
Figures in Rs. Crores
| 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 | 108 |
| Days Payable | 285 | 364 | 300 | 146 | 109 | 388 |
| Cash Conversion Cycle | 204 | 105 | 168 | 142 | 227 | 27 |
| Working Capital Days | -54 | -100 | 42 | 244 | 251 | 255 |
| ROCE % | 21% | 44% | 23% | 17% | 21% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtors Turnover Ratio Ratio |
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| Gross Block of Plant and Machinery ₹ Lakhs |
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| Permanent Employees Count |
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| Number of Major Cities Present In Count |
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| Order Book Value ₹ Crore |
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Extracted by Screener AI
Documents
Announcements
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Outcome of Board Meeting
30 May 2026 - Audited standalone results for half-year and FY2026 approved; auditors issued unmodified opinion, with no deviation in preferential issue proceeds.
-
Integrated Filing- Financial
30 May 2026 - Board approved audited standalone results for half-year and FY ended 31 Mar 2026; auditor gave unmodified opinion.
-
Committee Meeting Updates
13 May 2026 - 3,48,000 warrants converted on May 13, 2026 for Rs 2.09 crore; paid-up capital rises to Rs 22.44 crore.
-
Structural Digital Database
23 April 2026 - Submitted SDD compliance certificate for quarter and year ended March 31, 2026; no non-compliance found.
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Resignation of Director/KMP/SMP
21 April 2026 - Transteel Seating Technologies Limited has informed about Resignation of Director/KMP/SMP
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.