TransIndia Real Estate Ltd

TransIndia Real Estate Ltd

₹ 26.2 2.10%
02 Jun - close price
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.

  • Market Cap 646 Cr.
  • Current Price 26.2
  • High / Low 37.0 / 21.5
  • Stock P/E 17.4
  • Book Value 52.1
  • Dividend Yield 1.91 %
  • ROCE 3.81 %
  • ROE 2.94 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.50 times its book value

Cons

  • Company has a low return on equity of 2.77% over last 3 years.
  • Earnings include an other income of Rs.20.3 Cr.
  • Dividend payout has been low at 1.64% of profits over last 3 years
  • Working capital days have increased from 154 days to 502 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
29.35 26.31 24.88 25.55 20.08 18.68 20.02 23.03 20.02 20.96 20.14 21.06 21.58
16.68 12.97 9.19 10.13 10.48 13.71 7.77 8.19 16.60 7.04 11.35 10.72 9.01
Operating Profit 12.67 13.34 15.69 15.42 9.60 4.97 12.25 14.84 3.42 13.92 8.79 10.34 12.57
OPM % 43.17% 50.70% 63.06% 60.35% 47.81% 26.61% 61.19% 64.44% 17.08% 66.41% 43.64% 49.10% 58.25%
-7.34 1.67 102.60 -1.86 209.17 9.66 6.02 3.34 40.26 0.83 8.16 7.68 3.67
Interest 11.75 3.03 2.42 1.46 1.26 1.20 1.26 0.60 0.31 0.34 0.34 0.40 0.41
Depreciation 4.22 4.18 4.15 3.98 3.89 3.83 4.20 4.50 4.45 4.33 4.43 4.42 4.31
Profit before tax -10.64 7.80 111.72 8.12 213.62 9.60 12.81 13.08 38.92 10.08 12.18 13.20 11.52
Tax % 25.19% 21.54% 29.73% 16.26% 25.57% 50.73% 48.56% 32.80% 16.42% 26.09% 27.75% 17.73% 14.41%
-13.32 6.12 78.51 6.80 159.00 4.73 6.59 8.79 32.53 7.45 8.80 10.86 9.86
EPS in Rs 0.25 3.20 0.28 6.47 0.19 0.27 0.36 1.32 0.30 0.36 0.44 0.40
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 136 97 83 84
0 61 43 46 38
Operating Profit -0 75 54 36 46
OPM % 55% 56% 44% 54%
0 15 312 58 20
Interest 0 38 8 3 2
Depreciation 0 22 16 17 17
Profit before tax -0 30 341 74 47
Tax % 0% 6% 27% 29% 21%
-0 28 250 53 37
EPS in Rs 10.19 2.14 1.50
Dividend Payout % 0% 0% 5% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -15%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: 93%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -22%
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.00 0.00 49 49 49
Reserves -0 967 1,168 1,193 1,230
0 108 58 0 0
0 359 67 79 94
Total Liabilities 0 1,434 1,343 1,321 1,373
0 545 786 876 923
CWIP 0 0 0 0 0
Investments 0 7 422 121 139
0 882 135 324 311
Total Assets 0 1,434 1,343 1,321 1,373

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 118 75 85 43
0 -64 -26 28 -86
0 -38 -56 -78 0
Net Cash Flow 0 16 -7 35 -43
Free Cash Flow 0 43 -69 -25 -16
CFO/OP 0% 172% 180% 286% 112%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 54 64 7 14
Inventory Days
Days Payable
Cash Conversion Cycle 54 64 7 14
Working Capital Days 1,174 39 -79 502
ROCE % 11% 5% 2% 4%

Insights

In beta
Mar 2021 Sep 2023 Mar 2025
Total Developed Area (Cumulative)
Million Sq Ft

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Exited/Divested Assets
Million Sq Ft
Planned Future Development Area
Million Sq Ft
Ready Warehousing Assets in Portfolio
Million Sq Ft
Total Land Bank (Excluding Divested)
Acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Apr 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
69.91% 69.91% 69.91% 69.79% 69.12% 69.12% 69.12% 70.23% 70.33% 70.33% 70.44% 70.96%
10.78% 8.06% 7.68% 7.31% 7.24% 7.07% 6.62% 6.46% 6.40% 6.08% 5.85% 5.89%
2.22% 2.00% 1.31% 1.26% 1.26% 1.26% 1.26% 1.26% 1.26% 1.34% 1.34% 1.34%
17.09% 20.02% 21.09% 21.65% 22.38% 22.55% 22.99% 22.05% 22.01% 22.25% 22.38% 21.82%
No. of Shareholders 71,65468,32266,93468,76967,08767,01568,08666,60765,25063,76862,22460,606

* 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.

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