Transteel Seating Technologies Ltd
Incorporated in February 1995, Transteel is a furniture company catering to corporate and B2B sectors.[1]
- Market Cap ₹ 208 Cr.
- Current Price ₹ 83.0
- High / Low ₹ 169 / 71.2
- Stock P/E 9.31
- 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: -2.70%
- Promoter holding is low: 37.8%
- 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: | -38% |
| 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 | -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/OP | 98% | 159% | -2% | -193% | 59% | -4% |
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 2024 | Mar 2025 | |
|---|---|---|
| Number of Product Categories count |
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| Permanent Employees on Rolls count |
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| Plant and Machinery Gross Block Rs. in Lakhs |
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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
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Bagging/Receiving of orders/contracts
- Transteel received a Rs 22.36 lakh office furniture order from Bajaj Finance, executable in 45 days.
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Bagging/Receiving of orders/contracts
- Transteel received Rs 62.80 lakh office chairs order from Transworld Systems India, to execute in 45 days.
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Shareholders meeting
- Notice of 31st AGM on September 30, 2026 includes audited FY26 adoption, director reappointments, and main board migration proposal.
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Outcome of Board Meeting
- Board approved migration from NSE Emerge to NSE Main Board and direct BSE listing, subject to approvals.
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Price movement
- Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
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.