Transrail Lighting Ltd

Transrail Lighting Ltd

₹ 566 4.79%
09 Feb - close price
About

Incorporated in 2008, Transrail Lighting Ltd
is an integrated transmission & distribution,
and pole manufacturing company[1]

Key Points

Business Overview:[1][2]
TRLL is an ISO 9001:2015, ISO 14001:2015, ISO 27001:13, ISO 45001:2018, CE and NABL certified organization with manufacturing facilities for lattice structures, conductors, and monopoles

  • Market Cap 7,594 Cr.
  • Current Price 566
  • High / Low 856 / 375
  • Stock P/E 17.0
  • Book Value 154
  • Dividend Yield 0.14 %
  • ROCE 35.2 %
  • ROE 21.6 %
  • Face Value 2.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 26.6% CAGR over last 5 years

Cons

  • Company's cost of borrowing seems high

* 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

Sep 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
977 1,392 916 1,088 1,358 1,946 1,660 1,561 1,796
860 1,224 796 950 1,178 1,710 1,461 1,377 1,569
Operating Profit 117 169 120 138 179 236 199 184 227
OPM % 12% 12% 13% 13% 13% 12% 12% 12% 13%
6 24 14 8 10 16 12 16 -4
Interest 43 41 44 46 49 59 50 60 55
Depreciation 13 13 13 13 14 16 15 15 17
Profit before tax 68 139 77 87 126 177 147 125 151
Tax % 32% 29% 33% 36% 26% 28% 28% 27% 27%
46 100 52 55 93 127 106 91 110
EPS in Rs 18.67 8.04 4.17 4.41 6.94 9.43 7.88 6.78 8.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,881 2,172 2,284 3,152 4,077 5,308 6,963
1,603 1,888 2,091 2,788 3,518 4,532 6,117
Operating Profit 278 284 194 364 559 776 846
OPM % 15% 13% 8% 12% 14% 15% 12%
22 19 73 19 56 48 41
Interest 146 138 139 189 246 300 224
Depreciation 32 34 38 46 50 56 63
Profit before tax 121 132 90 148 318 467 600
Tax % 15% 25% 28% 27% 27% 30%
102 98 65 108 233 327 433
EPS in Rs 242.83 129.70 28.50 47.18 18.81 24.33 32.26
Dividend Payout % 0% 0% 0% 0% 8% 3%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 32%
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: 27%
3 Years: 71%
TTM: 49%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -3%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 21%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4 8 23 23 25 27 27
Reserves 435 560 640 749 1,114 1,854 2,044
346 429 477 621 667 661 810
1,253 1,185 1,702 2,053 2,814 3,691 3,887
Total Liabilities 2,038 2,182 2,842 3,445 4,621 6,233 6,767
321 317 334 379 374 425 492
CWIP 11 4 17 4 6 12 47
Investments 0 3 3 3 5 0 1
1,705 1,858 2,487 3,059 4,236 5,795 6,228
Total Assets 2,038 2,182 2,842 3,445 4,621 6,233 6,767

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
188 65 50 143 35 287
-50 -3 -81 -105 -78 -498
-146 5 -0 29 28 242
Net Cash Flow -7 66 -32 67 -15 32

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 93 82 102 75 92 91
Inventory Days 107 80 86 63 62 77
Days Payable 316 292 329 263 274 332
Cash Conversion Cycle -116 -129 -141 -126 -120 -165
Working Capital Days 28 33 45 30 52 48
ROCE % 30% 21% 27% 35% 35%

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
71.12% 71.12% 71.12% 71.12% 71.12%
1.00% 0.61% 1.43% 1.16% 1.14%
15.15% 14.08% 12.44% 8.41% 8.21%
12.74% 14.20% 15.01% 19.31% 19.53%
No. of Shareholders 1,42,6841,29,9231,27,7521,52,9421,61,306

* 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

Concalls