TransIndia Real Estate Ltd

TransIndia Real Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TransIndia Real Estate Ltd

₹ 29.9 0.71%
17 Oct 11:53 a.m.
transindia.co.in BSE: 543955 NSE: TREL
About

Incorporated in 2021, Transindia Real Estate Ltd is in the business of Leasing of land and Commercial Properties, Logistics Park, Warehousing,
Real estate development and leasing
activities, Engineering and equipment
hiring solutions and other related
businesses[1]

Key Points

Business Overview:[1]
TREL is an demerged entity from Allcargo Group. It is a key player in industrial & logistics real estate sector with real estate footprint across sectors like warehousing, ICD/CFS, etc.

Website BSE NSE
  • Market Cap ₹ 734 Cr.
  • Current Price ₹ 29.9
  • High / Low ₹ 45.8 / 24.7
  • Stock P/E 23.2
  • Book Value ₹ 50.6
  • Dividend Yield 1.66 %
  • ROCE 2.46 %
  • ROE 1.56 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.58 times its book value

Cons

  • Company has a low return on equity of 3.45% over last 3 years.
  • Earnings include an other income of Rs.50.1 Cr.

* 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

Services Services Transport Services Logistics Solution Provider

Part of BSE SmallCap BSE Allcap BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
34.41 32.91 36.30 29.35 26.31 24.88 25.55 20.08 18.68 20.02 23.40 20.02 20.96
11.26 15.02 18.48 16.68 12.97 9.19 10.13 10.48 13.71 7.76 8.19 16.60 7.04
Operating Profit 23.15 17.89 17.82 12.67 13.34 15.69 15.42 9.60 4.97 12.26 15.21 3.42 13.92
OPM % 67.28% 54.36% 49.09% 43.17% 50.70% 63.06% 60.35% 47.81% 26.61% 61.24% 65.00% 17.08% 66.41%
8.62 13.98 2.89 -7.34 1.67 102.60 -1.86 209.17 9.66 6.02 2.97 40.26 0.83
Interest 5.39 11.78 9.49 11.75 3.03 2.42 1.46 1.26 1.20 1.26 0.60 0.31 0.34
Depreciation 5.40 6.15 5.92 4.22 4.18 4.15 3.98 3.89 3.83 4.20 4.50 4.45 4.33
Profit before tax 20.98 13.94 5.30 -10.64 7.80 111.72 8.12 213.62 9.60 12.82 13.08 38.92 10.08
Tax % 7.34% 0.50% -47.92% 25.19% 21.54% 29.73% 16.26% 25.57% 50.73% 48.52% 32.80% 16.42% 26.09%
19.44 13.87 7.84 -13.32 6.12 78.51 6.80 159.00 4.73 6.60 8.79 32.53 7.45
EPS in Rs 0.25 3.20 0.28 6.47 0.19 0.27 0.36 1.32 0.30
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 136 97 83 84
0 61 43 46 40
Operating Profit -0 75 54 36 45
OPM % 55% 56% 44% 53%
0 15 312 58 50
Interest 0 38 8 3 3
Depreciation 0 22 16 17 17
Profit before tax -0 30 341 74 75
Tax % 0% 6% 27% 29%
-0 28 250 53 55
EPS in Rs 10.19 2.14 2.25
Dividend Payout % 0% 0% 5% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1144%
TTM: -21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -32%
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.00 0.00 49 49
Reserves -0 967 1,168 1,193
0 108 58 0
0 359 67 79
Total Liabilities 0 1,434 1,343 1,321
0 545 786 876
CWIP 0 0 0 0
Investments 0 7 422 121
0 882 135 324
Total Assets 0 1,434 1,343 1,321

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 118 75 85
0 -64 -26 28
0 -38 -56 -78
Net Cash Flow 0 16 -7 35

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 54 64 7
Inventory Days
Days Payable
Cash Conversion Cycle 54 64 7
Working Capital Days 1,174 39 -79
ROCE % 11% 5% 2%

Shareholding Pattern

Numbers in percentages

Apr 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
69.91% 69.91% 69.91% 69.79% 69.12% 69.12% 69.12% 70.23% 70.33%
10.78% 8.06% 7.68% 7.31% 7.24% 7.07% 6.62% 6.46% 6.40%
2.22% 2.00% 1.31% 1.26% 1.26% 1.26% 1.26% 1.26% 1.26%
17.09% 20.02% 21.09% 21.65% 22.38% 22.55% 22.99% 22.05% 22.01%
No. of Shareholders 71,65468,32266,93468,76967,08767,01568,08666,60765,250

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls