Transchem Ltd.

•

transchem.netBSE: -NSE: TRANSCHEM

Market Cap₹ 467 Cr.

Current Price

High / Low—

Stock P/E69.4

Book Value₹ 71

Price to Book2.38

Dividend Yield0.00 %

ROCE6.9 %

ROE5.3 %

Face Value₹ 10

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Oil Gas & Consumable Fuels

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Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

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PROS

Company is almost debt free
Promoters have been increasing their shareholding - up 4.8pp over 2 years
Company generates healthy free cash flow

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (165.1% of PBT)
Receivables are growing faster than sales - a possible quality concern
Company has a low return on equity of 6.0% over last 3 years
Company has a low return on capital employed of 8.0%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.35x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	3057.10	55.59	413846.54	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1353.10	37.96	47493.81	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	CPPLUS	3830.15	94.94	45310.84	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	PREMIERENE	974.55	26.57	44239.84	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
5.	REDINGTON	393.65	18.09	30774.55	1.52	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.95	61.70	15354.11	0.64	90.45	118.87	755.95	27.00	20.87	14.58
7.	LLOYDSENT	69.79	94.88	10653.81	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	751.25	76.16	9468.39	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	61.96	20.78	9294.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1819.35	63.14	7918.37	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	EBGNG	683.00	54.67	7786.99	0.00	28.93	56.21	412.46	32.08	20.58	11.97
12.	TRANSCHEM	381.15	69.38	466.53	0.00	3.42	245.56	0.00	—	6.89	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0	0	0	0	0	0	0	2	0	0	0	0	0
	0	0	0	1	0	0	1	3	0	1	1	1	1
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1
OPM %	—	—	—	-109.76%	—	—	-157.14%	-20.25%	—	—	—	—	—
	2	2	2	2	2	2	2	2	2	2	2	4	5
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	1	1	2	2	2	2	2	1	1	1	1	2	4
Tax %	24.78%	25.38%	25.66%	26.32%	24.09%	25.26%	25.27%	32.41%	26.67%	26.88%	43.62%	12.13%	21.39%
Net Profit	1	1	1	1	2	1	1	1	1	1	1	2	3
	0.69	0.79	0.93	1.02	1.36	1.18	1.13	0.60	0.81	0.56	0.43	1.71	2.79

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0	0	0	0	22	0	0	0	3	0	0
	1	2	1	1	2	3	2	2	4	4	4
Operating Profit	-1	-2	-1	-1	21	-3	-2	-2	-1	-4	-4
OPM %	—	—	—	—	91.37%	—	—	-423.39%	-55.65%	—	—
	2	2	3	3	4	7	4	7	9	9	13
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	0	0	0	0	0	0	0
Profit before Tax	-0	-1	1	1	25	4	3	6	7	6	9
Tax %	-0.00%	-116.34%	60.64%	48.32%	2.50%	26.61%	50.60%	25.64%	26.01%	23.41%	21.84%
Net Profit	-0	-1	0	0	24	3	1	4	5	4	7
EPS	0.00	0.00	0.00	0.33	19.73	2.34	1.01	3.43	4.27	3.51	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: 57%
5 Years:: -29%
3 Years:: 51%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 7%
5 Years:: 5%
3 Years:: 6%
Last Year:: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	12	12	12	12	12
	26	25	26	25	51	54	54	63	67	71
	-0	0	0	0	0	1	0	1	0	4
Total Liabilities	38	37	38	37	63	67	66	76	80	88
	6	5	4	4	0	0	0	0	0	0
	30	10	6	4	9	9	8	9	2	2
	1	0	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	3	2
Cash & Bank	0	0	16	16	12	34	34	0	42	42
	0	21	12	13	43	24	23	67	33	41
Total Assets	38	37	38	37	63	67	66	76	80	88

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1	-20	11	-0	-27	23	2	-39	36	-2
Cash from Investing	-2	20	6	1	23	1	-1	5	6	2
Cash from Financing	0	0	0	0	0	0	0	0	0	0
	-1	-0	16	0	-5	23	0	-34	42	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	51.68	51.68	51.68	56.45	56.45	56.45	56.45	56.45	56.45
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	48.29	48.29	48.29	43.52	43.51	43.52	43.52	43.52	43.52

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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