Transteel Seating Technologies Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.0%
- Company has a healthy return on capital (ROCE) of 27.6%
- Operating margins have improved to 25.0% from 15.2%
- Institutional investors have been accumulating - FII+DII up 9.2pp
- Attractively priced for its growth - PEG of 0.1
- Company maintains a comfortable, low leverage position
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.13x)
- Operating cash flow has been negative in recent years
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HINDUNILVR | 1937.50 | 30.44 | 455233.31 | 2.12 | 2680.00 | -3.18 | 17341.00 | 6.24 | 28.98 | 22.76 |
| GODREJCP | 871.00 | 46.58 | 89129.86 | 2.30 | 504.52 | 11.51 | 4225.47 | 16.02 | 17.96 | 18.96 |
| DABUR | 377.50 | 33.96 | 66966.88 | 2.19 | 586.16 | 15.32 | 3764.39 | 10.57 | 21.37 | 19.68 |
| COLPAL | 1810.00 | 113.41 | 49229.40 | 2.65 | 3430.80 | 970.05 | 16033.00 | 1018.01 | 110.06 | 30.12 |
| CUPID | 277.40 | 271.53 | 37300.89 | 0.00 | 441.49 | 2841.89 | 1569.80 | 2524.64 | 33.93 | 39.70 |
| PGHH | 7584.10 | 31.13 | 24618.55 | 3.36 | 126.27 | -34.25 | 891.46 | -4.67 | 157.81 | 19.08 |
| GILLETTE | 7380.80 | 36.00 | 24050.50 | 3.25 | 159.45 | 9.44 | 783.02 | 10.80 | 90.62 | 29.09 |
| EMAMILTD | 371.30 | 21.66 | 16207.25 | 2.69 | 138.94 | -15.41 | 1039.21 | 14.95 | 29.54 | 21.61 |
| GALAXYSURF | 2252.35 | 22.57 | 7985.65 | 0.98 | 165.92 | 108.73 | 1781.90 | 39.44 | 13.39 | 13.99 |
| SFL | 697.40 | 35.50 | 7615.84 | 0.14 | 62.34 | 770.67 | 1031.94 | 25.63 | 6.76 | 10.85 |
| SAFARI | 1503.30 | 44.63 | 7365.77 | 0.27 | 47.75 | -5.43 | 588.58 | 11.51 | 21.55 | 12.81 |
| TRANSTEEL | 80.65 | 8.28 | 184.54 | 0.00 | — | — | — | — | 16.79 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 23 | 28 | 59 | 74 | 89 | |
| 21 | 24 | 44 | 55 | 66 | |
| Operating Profit | 2 | 4 | 16 | 20 | 22 |
| OPM % | 8.12% | 14.92% | 26.54% | 26.26% | 25.03% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 3 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 0 | 2 | 13 | 15 | 18 |
| Tax % | 103.29% | 27.10% | 27.46% | 25.92% | 27.98% |
| Net Profit | -0 | 2 | 9 | 11 | 13 |
| EPS | 0.01 | 1.19 | 6.80 | 5.51 | 6.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 47%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 100%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -38%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 32%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 1 | 20 | 20 |
| 4 | 6 | 24 | 58 | 70 | |
| 10 | 13 | 27 | 31 | 34 | |
| Trade Payables | 8 | 11 | 18 | 12 | 12 |
| 3 | 5 | 14 | 21 | 26 | |
| Total Liabilities | 25 | 36 | 83 | 142 | 162 |
| 4 | 4 | 4 | 4 | 18 | |
| 0 | 0 | 6 | 6 | 6 | |
| 12 | 13 | 24 | 18 | 29 | |
| 0 | 0 | 0 | 16 | 18 | |
| Cash & Bank | 1 | 1 | 1 | 1 | 3 |
| 8 | 18 | 47 | 97 | 89 | |
| Total Assets | 25 | 36 | 83 | 142 | 162 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 2 | 7 | -0 | -42 | 8 | |
| Cash from Investing | -5 | -8 | -16 | -5 | -16 |
| Cash from Financing | 3 | 2 | 20 | 47 | 9 |
| -0 | 0 | 0 | -0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for TRANSTEEL
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Transteel Seating Technologies Ltd.
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