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 ₹ 628 Cr.
- Current Price ₹ 25.6
- High / Low ₹ 33.4 / 21.5
- Stock P/E 16.6
- Book Value ₹ 52.6
- Dividend Yield 0.00 %
- ROCE 2.92 %
- ROE 1.56 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.49 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.53% over last 3 years.
- Earnings include an other income of Rs.21.3 Cr.
- Dividend payout has been low at 1.64% of profits over last 3 years
* 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
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 | 82 | 84 | 87 | |
| Sales growth | -29% | -16% | +2% | +4% | ||
| 0 | 61 | 43 | 46 | 38 | 38 | |
| Operating Profit | -0 | 75 | 54 | 35 | 46 | 49 |
| OPM % | 55% | 56% | 43% | 54% | 56% | |
| 0 | 15 | 312 | 59 | 20 | 21 | |
| 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 | 40 | |
| EPS in Rs | 10.19 | 2.14 | 1.50 | 1.64 | ||
| Dividend Payout % | 0% | 0% | 5% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -15% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -17% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -15% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 49 | 49 | 49 | 49 |
| Reserves | -0 | 967 | 1,168 | 1,193 | 1,230 | 1,244 |
| 0 | 108 | 58 | 0 | 0 | 88 | |
| 0 | 359 | 67 | 79 | 90 | 87 | |
| Total Liabilities | 0 | 1,434 | 1,343 | 1,321 | 1,369 | 1,468 |
| 0 | 545 | 786 | 876 | 923 | 1,054 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 7 | 422 | 121 | 139 | 135 |
| 0 | 882 | 135 | 324 | 307 | 279 | |
| Total Assets | 0 | 1,434 | 1,343 | 1,321 | 1,369 | 1,468 |
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 | -27 | -16 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 0% | 172% | 180% | 293% | 112% |
Ratios
Consolidated / 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 | -80 | -101 | |
| ROCE % | 11% | 5% | 2% | 3% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Land bank (excl. CFS and PFT/ICD land) acres |
|
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| Total Grade-A warehouse area developed (cumulative) mn sqft |
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| Completed / operational warehouse area mn sqft |
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| Cumulative warehouse area exited mn sqft |
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| Planned development pipeline (warehouse) mn sqft |
||||
| 3PL share of clientele % |
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| Annual rent potential from completed assets INR Cr |
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| CFS/ICD share of rental potential % |
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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 (LODR) Regulations, 2015, we are enclosing herewith copies of newspaper advertisement pertaining to ....
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Financial Results For The Quarter And Half Year Ended September 30, 2026
- Board approved Q2 FY26 results, MD retirement on Dec 31, 2026, and Ravi Jakhar’s MD appointment from Jan 1, 2027.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Q2/H1 FY27 results approved; Jatin Chokshi retires Dec 31, 2026, Ravi Jakhar appointed MD from Jan 1, 2027.
-
Board Meeting Outcome for Disclosure Of Outcome Of Board Meeting Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
- Board approved Q2 FY27 results; Jatin Chokshi retires Dec 31, 2026, Ravi Jakhar becomes MD from Jan 1, 2027.
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Board Meeting Intimation for Consideration And Approval Of The Un-Audited (Standalone And Consolidated) Financial Results For The Quarter And Half Year Ended September 30, 2026, Along With Limited Review Report Of The Auditors
- Board meeting on November 4, 2026 to approve Q2 and half-year FY2026 unaudited results.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
-
Annual Report 2023
from bse
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 2023PPT
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.