Transteel Seating Technologies Ltd
Incorporated in February 1995, Transteel is a furniture company catering to corporate and B2B sectors.[1]
- Market Cap ₹ 214 Cr.
- Current Price ₹ 85.8
- High / Low ₹ 169 / 71.2
- Stock P/E 9.62
- Book Value ₹ 60.6
- 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 might be capitalizing the interest cost
- 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 | 105 | |
| 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 | -0.50 | 79.50 | 130.00 | 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: | -33% |
| 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 | 23 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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/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
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) compliance certificate for quarter ended September 30, 2026.
-
Bagging/Receiving of orders/contracts
- Transteel received ₹34.50 lakh office chair order from Bajaj Finance, to be executed by November 16, 2026.
-
Shareholders meeting
- 31st AGM voting results: shareholders approved migration from NSE Emerge to NSE/BSE main board on Sept 30, 2026.
-
Bagging/Receiving of orders/contracts
- Transteel received a ₹13.87 lakh chair order from NSE Indices Ltd, executable within 30 days.
-
Change in Director(s)
- 31st AGM held; shareholders considered FY26 adoption, director reappointment, and migration to NSE Main Board/BSE listing proposal.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
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.