Transrail Lighting Limited (TRANSRAILL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 1,088.40 1,340.36 1,946.02 1,659.84 3,220.80 1,795.84
YOY Revenue Growth % - - - - 195.92% 33.98%
Other Income 7.66 26.41 14.65 11.40 25.39 12.77
Total Income 1,096.06 1,366.77 1,960.67 1,671.24 3,246.19 1,808.61
Total Expenses + 958.94 1,216.48 1,785.31 1,525.16 2,977.39 1,640.81
Cost of Materials Consumed 545.48 677.04 911.84 801.86 1,508.91 723.72
Employee Benefit Expense 70.18 61.57 71.93 78.81 159.96 82.70
Other Expenses 343.28 477.87 693.56 698.30 1,339.45 695.78
Operating Profit 129.46 123.88 160.71 134.68 243.41 155.03
OPM % 11.9% 9.2% 8.3% 8.1% 7.6% 8.6%
Profit Before Tax + 86.68 126.24 175.36 146.08 268.80 150.42
Tax Expense 31.57 33.00 48.79 40.26 72.00 40.68
Tax % 36.4% 26.1% 27.8% 27.6% 26.8% 27%
Profit After Tax 55.11 93.24 126.57 105.82 196.80 109.74
EPS (Basic) 4.40 7.48 9.97 7.88 14.66 8.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 5,307.75
YOY Revenue Growth % -
Other Income 45.45
Total Income 5,353.20
Total Expenses + 4,888.61
Cost of Materials Consumed 2,614.53
Employee Benefit Expense 258.86
Other Expenses 1,806.77
Operating Profit 419.14
OPM % 7.9%
Profit Before Exceptional 464.59
Exceptional Items 0.00
Profit Before Tax + 464.59
Tax Expense 137.96
Tax % 29.7%
Profit After Tax 326.63
EPS (Basic) 25.72

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 682.04
Property, Plant & Equipment 408.11
Capital Work in Progress 12.34
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 16.78
Current Assets + 5,550.96
Inventories 539.03
Trade Receivables 1,317.14
Cash and Cash Equivalents 141.45
Current Investments 0.50
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 26.85
Other Equity 1,854.22
Non-Current Liabilities 117.74
Current Liabilities 4,234.19
Total Liabilities 4,351.93

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 287.31
Cash from Investing Activities -497.64
Cash from Financing Activities 241.93
Net Increase/Decrease in Cash 31.60