TransIndia Real Estate Ltd
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]
- Market Cap ₹ 665 Cr.
- Current Price ₹ 27.0
- High / Low ₹ 34.4 / 21.5
- Stock P/E 17.4
- Book Value ₹ 52.1
- Dividend Yield 1.85 %
- ROCE 3.81 %
- ROE 2.94 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.52 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.25.6 Cr.
- Dividend payout has been low at 1.64% of profits over last 3 years
- Working capital days have increased from 176 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.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Part of BSE Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 0 | 136 | 97 | 83 | 84 | 85 | |
| 0 | 61 | 43 | 46 | 38 | 41 | |
| Operating Profit | -0 | 75 | 54 | 36 | 46 | 44 |
| OPM % | 55% | 56% | 44% | 54% | 52% | |
| 0 | 15 | 312 | 58 | 20 | 26 | |
| Interest | 0 | 38 | 8 | 3 | 2 | 2 |
| Depreciation | 0 | 22 | 16 | 17 | 17 | 18 |
| Profit before tax | -0 | 30 | 341 | 74 | 47 | 50 |
| Tax % | 0% | 6% | 27% | 29% | 21% | |
| -0 | 28 | 250 | 53 | 37 | 41 | |
| EPS in Rs | 10.19 | 2.14 | 1.50 | 1.67 | ||
| 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: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| 1 Year: | -19% |
| 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 | 188 | -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 | 104 | -79 | 502 | |
| ROCE % | 11% | 5% | 2% | 4% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Completed / operational warehouse area mn sqft |
|
||
| Land bank (excl. CFS and PFT/ICD land) acres |
|||
| Planned development pipeline (warehouse) mn sqft |
|||
| Total Grade-A warehouse area developed (cumulative) mn sqft |
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| 3PL share of clientele % |
|||
| Annual rent potential from completed assets INR Cr |
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| Cumulative warehouse area exited mn sqft |
|||
| CFS/ICD share of rental potential % |
|||
Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Pursuant to Regulations 30 and 47 of SEBI Listing Regulations, enclosed herewith copies of publication of newspaper advertisement pertaining to Un-audited (Standalone and Consolidated) ....
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Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 - Update On Framework Agreement With Vantrock Ventures LLP
- On August 07, 2026, TransIndia Real Estate said Vantrock talks have not yet resulted in a definitive agreement.
- Financial Results For The Quarter Ended June 30, 2026
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Board Meeting Outcome for Outcome Of The Board Meeting Held On August 07, 2026
- Board approved Q1 FY26 results on August 7, 2026, and AGM notice; consolidated PAT was ₹11.48 crore.
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Board Meeting Intimation for Consideration And Approval Of The Un-Audited (Standalone And Consolidated) Financial Results For The Quarter Ended June 30, 2026 Along With Limited Review Report Of The Auditors
- Board to meet on August 7, 2026 to approve Q1 FY27 unaudited results; trading window closed from July 1.
Concalls
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May 2025Transcript PPT
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Nov 2024Transcript PPT
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Nov 2023Transcript PPT
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Nov 2023TranscriptAI SummaryPPT
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.