Transrail Lighting Ltd.
•₹ 4600.03%
2026-08-21
PROS
- Company has delivered good profit growth of 26.0% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 32.7%
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.4%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 23.1% CAGR over last 5 years
CONS
- Promoter holding has decreased over last 2 years: -21.7pp
- Recent results are weak - TTM profit is down 12.8% versus prior year
- Equity base is being diluted - shares outstanding up 18.2%
- Though reporting repeated profits, the company pays out little dividend (3.3%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ABB | 7400.00 | 52.48 | 156812.20 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| 2. | POWERINDIA | 33550.00 | 0.00 | 149540.28 | 0.02 | 294.15 | 123.52 | 2493.69 | 74.46 | 28.73 | 14.58 |
| 3. | SIEMENS | 3880.10 | 42.19 | 138178.32 | 0.46 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| 4. | CGPOWER | 862.90 | 108.75 | 135945.59 | 0.15 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| 5. | ENRIN | 3483.60 | 0.00 | 124058.14 | 0.11 | 4409.00 | 1578.34 | 24856.00 | 1292.81 | 40.19 | 23.56 |
| 6. | GVT&D | 4119.00 | 564.77 | 105465.57 | 0.24 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| 7. | HAVELLS | 1278.00 | 49.11 | 80202.38 | 0.78 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| 8. | WAAREEENER | 2688.00 | 20.26 | 77320.68 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 34.71 | 18.15 |
| 9. | APARINDS | 16607.65 | 58.86 | 69540.11 | 0.36 | 4674.50 | 1677.98 | 65910.60 | 1191.31 | 33.47 | 11.50 |
| 10. | SUZLON | 46.78 | 20.45 | 64302.09 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| 11. | SCHNEIDER | 1254.75 | 0.00 | 30001.58 | 0.00 | 124.40 | 201.65 | 6513.60 | 947.83 | 31.01 | 5.23 |
| 12. | TRANSRAILL | 458.10 | 15.18 | 6150.27 | 0.44 | 107.88 | 1.95 | 1736.03 | 6.05 | 35.64 | 11.67 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 957 | 823 | 1,373 | 897 | 1,068 | 1,340 | 1,907 | 1,637 | 1,534 | 1,777 | 1,831 | 1,736 | |
| 858 | 741 | 1,213 | 796 | 950 | 1,178 | 1,710 | 1,461 | 1,377 | 1,569 | 1,654 | 1,609 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 15 | 24 | 14 | 8 | 9 | 15 | 11 | 14 | 13 | 11 | 17 |
| Interest | 43 | 42 | 41 | 44 | 46 | 49 | 59 | 50 | 60 | 55 | 54 | 56 |
| Depreciation | 13 | 12 | 13 | 13 | 13 | 14 | 16 | 15 | 15 | 17 | 20 | 19 |
| 70 | 57 | 150 | 77 | 86 | 126 | 175 | 146 | 123 | 150 | 147 | 144 | |
| Tax % | 31.14% | 21.06% | 26.53% | 33.42% | 36.52% | 26.24% | 28.26% | 28.07% | 27.74% | 27.62% | 32.02% | 25.09% |
| Net Profit | 0 | 0 | 0 | 0 | 55 | 93 | 127 | 106 | 91 | 110 | 96 | 108 |
| 4 | 4 | 8 | 4 | 4 | 7 | 10 | 8 | 7 | 8 | 7 | 1 | |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sep 2023
- 957
- 858
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 43
- Depreciation
- 13
- 70
- Tax %
- 31.14%
- Net Profit
- 0
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 823
- 741
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 42
- Depreciation
- 12
- 57
- Tax %
- 21.06%
- Net Profit
- 0
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,373
- 1,213
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 41
- Depreciation
- 13
- 150
- Tax %
- 26.53%
- Net Profit
- 0
- 8
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 897
- 796
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 44
- Depreciation
- 13
- 77
- Tax %
- 33.42%
- Net Profit
- 0
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,068
- 950
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 46
- Depreciation
- 13
- 86
- Tax %
- 36.52%
- Net Profit
- 55
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,340
- 1,178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 49
- Depreciation
- 14
- 126
- Tax %
- 26.24%
- Net Profit
- 93
- 7
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,907
- 1,710
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 59
- Depreciation
- 16
- 175
- Tax %
- 28.26%
- Net Profit
- 127
- 10
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,637
- 1,461
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 50
- Depreciation
- 15
- 146
- Tax %
- 28.07%
- Net Profit
- 106
- 8
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,534
- 1,377
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 60
- Depreciation
- 15
- 123
- Tax %
- 27.74%
- Net Profit
- 91
- 7
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,777
- 1,569
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 55
- Depreciation
- 17
- 150
- Tax %
- 27.62%
- Net Profit
- 110
- 8
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,831
- 1,654
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 54
- Depreciation
- 20
- 147
- Tax %
- 32.02%
- Net Profit
- 96
- 7
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,736
- 1,609
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 56
- Depreciation
- 19
- 144
- Tax %
- 25.09%
- Net Profit
- 108
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,283 | 1,850 | 1,934 | 1,881 | 2,186 | 2,350 | 3,152 | 4,077 | 5,308 | 6,879 | |
| 1,143 | 1,625 | 1,660 | 1,603 | 1,897 | 2,109 | 2,807 | 3,526 | 4,561 | 6,208 | |
| Operating Profit | 181 | 230 | 285 | 300 | 304 | 267 | 382 | 612 | 821 | — |
| OPM % | 14 | 12 | 15 | 16 | 14 | 11 | 12 | 15 | 15 | — |
| Other Income | 41 | 6 | 11 | 22 | 15 | 26 | 37 | 62 | 74 | 54 |
| Interest | 99 | 99 | 123 | 146 | 138 | 139 | 189 | 246 | 300 | 225 |
| Depreciation | 27 | 30 | 31 | 32 | 34 | 38 | 46 | 50 | 56 | 71 |
| 56 | 101 | 131 | 121 | 131 | 90 | 148 | 318 | 467 | 564 | |
| Tax % | 9 | 25 | 33 | 15 | 25 | 28 | 27 | 27 | 30 | 28 |
| Net Profit | 51 | 76 | 88 | 103 | 98 | 65 | 108 | 233 | 327 | 405 |
| EPS | 241 | 229 | 208 | 243 | 157 | 58 | 9 | 19 | 24 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 509 | 36 | 42 | 49 | 26 | 6 | 9 | 19 | 24 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 509 | 36 | 42 | 49 | 26 | 6 | 9 | 19 | 24 | — |
Mar 2017
- 1,283
- 1,143
- Operating Profit
- 181
- OPM %
- 14
- Other Income
- 41
- Interest
- 99
- Depreciation
- 27
- 56
- Tax %
- 9
- Net Profit
- 51
- EPS
- 241
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 509
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 509
Mar 2018
- 1,850
- 1,625
- Operating Profit
- 230
- OPM %
- 12
- Other Income
- 6
- Interest
- 99
- Depreciation
- 30
- 101
- Tax %
- 25
- Net Profit
- 76
- EPS
- 229
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
Mar 2019
- 1,934
- 1,660
- Operating Profit
- 285
- OPM %
- 15
- Other Income
- 11
- Interest
- 123
- Depreciation
- 31
- 131
- Tax %
- 33
- Net Profit
- 88
- EPS
- 208
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 42
Mar 2020
- 1,881
- 1,603
- Operating Profit
- 300
- OPM %
- 16
- Other Income
- 22
- Interest
- 146
- Depreciation
- 32
- 121
- Tax %
- 15
- Net Profit
- 103
- EPS
- 243
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
Mar 2021
- 2,186
- 1,897
- Operating Profit
- 304
- OPM %
- 14
- Other Income
- 15
- Interest
- 138
- Depreciation
- 34
- 131
- Tax %
- 25
- Net Profit
- 98
- EPS
- 157
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2022
- 2,350
- 2,109
- Operating Profit
- 267
- OPM %
- 11
- Other Income
- 26
- Interest
- 139
- Depreciation
- 38
- 90
- Tax %
- 28
- Net Profit
- 65
- EPS
- 58
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 3,152
- 2,807
- Operating Profit
- 382
- OPM %
- 12
- Other Income
- 37
- Interest
- 189
- Depreciation
- 46
- 148
- Tax %
- 27
- Net Profit
- 108
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 4,077
- 3,526
- Operating Profit
- 612
- OPM %
- 15
- Other Income
- 62
- Interest
- 246
- Depreciation
- 50
- 318
- Tax %
- 27
- Net Profit
- 233
- EPS
- 19
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2025
- 5,308
- 4,561
- Operating Profit
- 821
- OPM %
- 15
- Other Income
- 74
- Interest
- 300
- Depreciation
- 56
- 467
- Tax %
- 30
- Net Profit
- 327
- EPS
- 24
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
TTM
- 6,879
- 6,208
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 225
- Depreciation
- 71
- 564
- Tax %
- 28
- Net Profit
- 405
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 31%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 26%
- 3 Years:
- 72%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -42%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 20%
- Last Year:
- 22%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 4 | 4 | 4 | 8 | 23 | 23 | 25 | 27 |
| 141 | 238 | 332 | 434 | 559 | 639 | 749 | 1,113 | 1,851 | |
| 237 | 147 | 231 | 244 | 331 | 351 | 485 | 515 | 565 | |
| Trade Payables | 399 | 538 | 582 | 797 | 843 | 1,071 | 1,308 | 1,669 | 2,340 |
| 835 | 688 | 619 | 558 | 442 | 758 | 882 | 1,299 | 1,450 | |
| Total Liabilities | 1,613 | 1,617 | 1,768 | 2,038 | 2,182 | 2,842 | 3,445 | 4,621 | 6,233 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 318 | 319 | 309 | 321 | 317 | 334 | 379 | 374 | 425 | |
| Capital Work in Progress | 0 | 1 | 4 | 11 | 4 | 17 | 4 | 6 | 12 |
| 0 | 0 | 0 | 0 | 3 | 3 | 3 | 5 | 0 | |
| 256 | 255 | 220 | 269 | 232 | 278 | 311 | 378 | 539 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,026 | 1,317 | |
| Cash & Bank | 47 | 36 | 46 | 81 | 136 | 111 | 198 | 224 | 621 |
| 991 | 1,005 | 1,190 | 1,355 | 1,490 | 2,098 | 2,550 | 2,608 | 3,318 | |
| Total Assets | 1,613 | 1,617 | 1,768 | 2,038 | 2,182 | 2,842 | 3,445 | 4,621 | 6,233 |
| Total Debt | 531 | 380 | 429 | 376 | 429 | 469 | 605 | 643 | 643 |
| Net Working Capital | 102 | 188 | 198 | 223 | 325 | 394 | 462 | 810 | 1,317 |
| Contingent Liabilities | 400 | 390 | 411 | 304 | 169 | 182 | 241 | 287 | 269 |
| Book Value per Share | 7079.00 | 577.74 | 800.55 | 1043.55 | 748.31 | 291.34 | 338.36 | 91.82 | 139.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
| Total Debt | 531 | 380 | 429 | 376 | 429 | 469 | 605 | 643 | 643 |
| Net Working Capital | 102 | 188 | 198 | 223 | 325 | 394 | 462 | 810 | 1,317 |
| Contingent Liabilities | 400 | 390 | 411 | 304 | 169 | 182 | 241 | 287 | 269 |
| Book Value per Share | 7079.00 | 577.74 | 800.55 | 1043.55 | 748.31 | 291.34 | 338.36 | 91.82 | 139.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 0
- 141
- 237
- Trade Payables
- 399
- 835
- Total Liabilities
- 1,613
- 318
- Capital Work in Progress
- 0
- 0
- 256
- 0
- Cash & Bank
- 47
- 991
- Total Assets
- 1,613
- Total Debt
- 531
- Net Working Capital
- 102
- Contingent Liabilities
- 400
- Book Value per Share
- 7079.00
- Face Value
- 10.00
- Total Debt
- 531
- Net Working Capital
- 102
- Contingent Liabilities
- 400
- Book Value per Share
- 7079.00
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4
- 238
- 147
- Trade Payables
- 538
- 688
- Total Liabilities
- 1,617
- 319
- Capital Work in Progress
- 1
- 0
- 255
- 0
- Cash & Bank
- 36
- 1,005
- Total Assets
- 1,617
- Total Debt
- 380
- Net Working Capital
- 188
- Contingent Liabilities
- 390
- Book Value per Share
- 577.74
- Face Value
- 10.00
- Total Debt
- 380
- Net Working Capital
- 188
- Contingent Liabilities
- 390
- Book Value per Share
- 577.74
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 4
- 332
- 231
- Trade Payables
- 582
- 619
- Total Liabilities
- 1,768
- 309
- Capital Work in Progress
- 4
- 0
- 220
- 0
- Cash & Bank
- 46
- 1,190
- Total Assets
- 1,768
- Total Debt
- 429
- Net Working Capital
- 198
- Contingent Liabilities
- 411
- Book Value per Share
- 800.55
- Face Value
- 10.00
- Total Debt
- 429
- Net Working Capital
- 198
- Contingent Liabilities
- 411
- Book Value per Share
- 800.55
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 4
- 434
- 244
- Trade Payables
- 797
- 558
- Total Liabilities
- 2,038
- 321
- Capital Work in Progress
- 11
- 0
- 269
- 0
- Cash & Bank
- 81
- 1,355
- Total Assets
- 2,038
- Total Debt
- 376
- Net Working Capital
- 223
- Contingent Liabilities
- 304
- Book Value per Share
- 1043.55
- Face Value
- 10.00
- Total Debt
- 376
- Net Working Capital
- 223
- Contingent Liabilities
- 304
- Book Value per Share
- 1043.55
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 8
- 559
- 331
- Trade Payables
- 843
- 442
- Total Liabilities
- 2,182
- 317
- Capital Work in Progress
- 4
- 3
- 232
- 0
- Cash & Bank
- 136
- 1,490
- Total Assets
- 2,182
- Total Debt
- 429
- Net Working Capital
- 325
- Contingent Liabilities
- 169
- Book Value per Share
- 748.31
- Face Value
- 10.00
- Total Debt
- 429
- Net Working Capital
- 325
- Contingent Liabilities
- 169
- Book Value per Share
- 748.31
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 23
- 639
- 351
- Trade Payables
- 1,071
- 758
- Total Liabilities
- 2,842
- 334
- Capital Work in Progress
- 17
- 3
- 278
- 0
- Cash & Bank
- 111
- 2,098
- Total Assets
- 2,842
- Total Debt
- 469
- Net Working Capital
- 394
- Contingent Liabilities
- 182
- Book Value per Share
- 291.34
- Face Value
- 10.00
- Total Debt
- 469
- Net Working Capital
- 394
- Contingent Liabilities
- 182
- Book Value per Share
- 291.34
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 23
- 749
- 485
- Trade Payables
- 1,308
- 882
- Total Liabilities
- 3,445
- 379
- Capital Work in Progress
- 4
- 3
- 311
- 0
- Cash & Bank
- 198
- 2,550
- Total Assets
- 3,445
- Total Debt
- 605
- Net Working Capital
- 462
- Contingent Liabilities
- 241
- Book Value per Share
- 338.36
- Face Value
- 10.00
- Total Debt
- 605
- Net Working Capital
- 462
- Contingent Liabilities
- 241
- Book Value per Share
- 338.36
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 25
- 1,113
- 515
- Trade Payables
- 1,669
- 1,299
- Total Liabilities
- 4,621
- 374
- Capital Work in Progress
- 6
- 5
- 378
- 1,026
- Cash & Bank
- 224
- 2,608
- Total Assets
- 4,621
- Total Debt
- 643
- Net Working Capital
- 810
- Contingent Liabilities
- 287
- Book Value per Share
- 91.82
- Face Value
- 2.00
- Total Debt
- 643
- Net Working Capital
- 810
- Contingent Liabilities
- 287
- Book Value per Share
- 91.82
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 27
- 1,851
- 565
- Trade Payables
- 2,340
- 1,450
- Total Liabilities
- 6,233
- 425
- Capital Work in Progress
- 12
- 0
- 539
- 1,317
- Cash & Bank
- 621
- 3,318
- Total Assets
- 6,233
- Total Debt
- 643
- Net Working Capital
- 1,317
- Contingent Liabilities
- 269
- Book Value per Share
- 139.91
- Face Value
- 2.00
- Total Debt
- 643
- Net Working Capital
- 1,317
- Contingent Liabilities
- 269
- Book Value per Share
- 139.91
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 76 | 206 | 72 | 188 | 85 | 50 | 143 | 35 | 287 | |
| Cash from Investing | -14 | -40 | -29 | -50 | -20 | -81 | -105 | -78 | -498 |
| Cash from Financing | -44 | -175 | -45 | -146 | 3 | -0 | 29 | 28 | 242 |
| 18 | -9 | -3 | -7 | 67 | -32 | 67 | -15 | 32 | |
| Free Cash Flow | 76 | 177 | 51 | 135 | 65 | -17 | 76 | -10 | 176 |
| OCF / Net Profit | 1.49 | 2.71 | 0.82 | 1.83 | 0.87 | 0.78 | 1.33 | 0.15 | 0.88 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 411 | 310 | 249 | 290 |
| OCF / Net Profit | 1.49 | 2.71 | 0.82 | 1.83 | 0.87 | 0.78 | 1.33 | 0.15 | 0.88 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 411 | 310 | 249 | 290 |
Mar 2017
- 76
- Cash from Investing
- -14
- Cash from Financing
- -44
- 18
- Free Cash Flow
- 76
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
Mar 2018
- 206
- Cash from Investing
- -40
- Cash from Financing
- -175
- -9
- Free Cash Flow
- 177
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 0
Mar 2019
- 72
- Cash from Investing
- -29
- Cash from Financing
- -45
- -3
- Free Cash Flow
- 51
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
Mar 2020
- 188
- Cash from Investing
- -50
- Cash from Financing
- -146
- -7
- Free Cash Flow
- 135
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
Mar 2021
- 85
- Cash from Investing
- -20
- Cash from Financing
- 3
- 67
- Free Cash Flow
- 65
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 0
Mar 2022
- 50
- Cash from Investing
- -81
- Cash from Financing
- -0
- -32
- Free Cash Flow
- -17
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 411
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 411
Mar 2023
- 143
- Cash from Investing
- -105
- Cash from Financing
- 29
- 67
- Free Cash Flow
- 76
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 310
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 310
Mar 2024
- 35
- Cash from Investing
- -78
- Cash from Financing
- 28
- -15
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 249
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 249
Mar 2025
- 287
- Cash from Investing
- -498
- Cash from Financing
- 242
- 32
- Free Cash Flow
- 176
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 290
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 290
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2545.50 | 180.62 | 208.33 | 245.12 | 131.79 | 28.50 | 47.18 | 18.81 | 24.33 |
| Book Value (₹) | 7079.00 | 577.74 | 800.55 | 1043.55 | 748.31 | 291.34 | 338.36 | 91.82 | 139.91 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.80 |
| Cash EPS (₹) | 775.40 | 50.59 | 56.40 | 64.39 | 34.94 | 9.03 | 13.46 | 22.87 | 28.54 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.28% | 12.22% | 14.71% | 15.93% | 13.89% | 11.36% | 12.11% | 13.50% | 14.07% |
| Net Margin % | 3.73% | 4.02% | 4.52% | 5.47% | 4.49% | 2.75% | 3.41% | 5.72% | 6.15% |
| ROE % | 35.96% | 39.49% | 30.23% | 26.58% | 19.54% | 10.54% | 15.01% | 24.43% | 21.66% |
| ROCE % | 22.99% | 30.90% | 36.56% | 33.84% | 29.67% | 21.49% | 26.87% | 35.74% | 35.64% |
| 3.16% | 4.70% | 5.17% | 5.41% | 4.65% | 2.58% | 3.42% | 5.78% | 6.02% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 197 | 157 | 138 | 103 | 81 | 88 | 74 | 75 | 81 |
| Inventory Days | 68 | 49 | 45 | 47 | 42 | 40 | 34 | 31 | 32 |
| Payable Days | 235 | 123 | 114 | 168 | 163 | 159 | 124 | 128 | 151 |
| 30 | 83 | 69 | -17 | -40 | -32 | -16 | -22 | -39 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.75x | 1.57x | 1.28x | 0.86x | 0.76x | 0.71x | 0.78x | 0.57x | 0.34x |
| Interest Coverage (x) | 1.56x | 2.02x | 2.07x | 1.83x | 1.95x | 1.65x | 1.79x | 2.29x | 2.56x |
| 1.09x | 1.18x | 1.17x | 1.16x | 1.22x | 1.20x | 1.19x | 1.24x | 1.31x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 44.20% | 4.54% | -2.77% | 16.21% | 7.53% | 34.13% | 29.32% | 30.20% |
| Operating Profit Growth % | 0.00% | 27.12% | 23.47% | 5.26% | 1.32% | -12.01% | 42.99% | 60.36% | 34.12% |
| Net Profit Growth % | 0.00% | 49.01% | 15.34% | 17.66% | -4.63% | -34.09% | 66.24% | 116.79% | 40.06% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -60.13% | 29.32% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.01x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.31x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.73x | 7.59x |
Mar 2017
- EPS (₹)
- 2545.50
- Book Value (₹)
- 7079.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 775.40
- Operating Margin %
- 13.28%
- Net Margin %
- 3.73%
- ROE %
- 35.96%
- ROCE %
- 22.99%
- 3.16%
- Debtor Days
- 197
- Inventory Days
- 68
- Payable Days
- 235
- 30
- Debt to Equity (x)
- 3.75x
- Interest Coverage (x)
- 1.56x
- 1.09x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 180.62
- Book Value (₹)
- 577.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 50.59
- Operating Margin %
- 12.22%
- Net Margin %
- 4.02%
- ROE %
- 39.49%
- ROCE %
- 30.90%
- 4.70%
- Debtor Days
- 157
- Inventory Days
- 49
- Payable Days
- 123
- 83
- Debt to Equity (x)
- 1.57x
- Interest Coverage (x)
- 2.02x
- 1.18x
- Revenue Growth %
- 44.20%
- Operating Profit Growth %
- 27.12%
- Net Profit Growth %
- 49.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 208.33
- Book Value (₹)
- 800.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 56.40
- Operating Margin %
- 14.71%
- Net Margin %
- 4.52%
- ROE %
- 30.23%
- ROCE %
- 36.56%
- 5.17%
- Debtor Days
- 138
- Inventory Days
- 45
- Payable Days
- 114
- 69
- Debt to Equity (x)
- 1.28x
- Interest Coverage (x)
- 2.07x
- 1.17x
- Revenue Growth %
- 4.54%
- Operating Profit Growth %
- 23.47%
- Net Profit Growth %
- 15.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 245.12
- Book Value (₹)
- 1043.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 64.39
- Operating Margin %
- 15.93%
- Net Margin %
- 5.47%
- ROE %
- 26.58%
- ROCE %
- 33.84%
- 5.41%
- Debtor Days
- 103
- Inventory Days
- 47
- Payable Days
- 168
- -17
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 1.83x
- 1.16x
- Revenue Growth %
- -2.77%
- Operating Profit Growth %
- 5.26%
- Net Profit Growth %
- 17.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 131.79
- Book Value (₹)
- 748.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 34.94
- Operating Margin %
- 13.89%
- Net Margin %
- 4.49%
- ROE %
- 19.54%
- ROCE %
- 29.67%
- 4.65%
- Debtor Days
- 81
- Inventory Days
- 42
- Payable Days
- 163
- -40
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 1.95x
- 1.22x
- Revenue Growth %
- 16.21%
- Operating Profit Growth %
- 1.32%
- Net Profit Growth %
- -4.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 28.50
- Book Value (₹)
- 291.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.03
- Operating Margin %
- 11.36%
- Net Margin %
- 2.75%
- ROE %
- 10.54%
- ROCE %
- 21.49%
- 2.58%
- Debtor Days
- 88
- Inventory Days
- 40
- Payable Days
- 159
- -32
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 1.65x
- 1.20x
- Revenue Growth %
- 7.53%
- Operating Profit Growth %
- -12.01%
- Net Profit Growth %
- -34.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 47.18
- Book Value (₹)
- 338.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.46
- Operating Margin %
- 12.11%
- Net Margin %
- 3.41%
- ROE %
- 15.01%
- ROCE %
- 26.87%
- 3.42%
- Debtor Days
- 74
- Inventory Days
- 34
- Payable Days
- 124
- -16
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.79x
- 1.19x
- Revenue Growth %
- 34.13%
- Operating Profit Growth %
- 42.99%
- Net Profit Growth %
- 66.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 18.81
- Book Value (₹)
- 91.82
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 22.87
- Operating Margin %
- 13.50%
- Net Margin %
- 5.72%
- ROE %
- 24.43%
- ROCE %
- 35.74%
- 5.78%
- Debtor Days
- 75
- Inventory Days
- 31
- Payable Days
- 128
- -22
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 2.29x
- 1.24x
- Revenue Growth %
- 29.32%
- Operating Profit Growth %
- 60.36%
- Net Profit Growth %
- 116.79%
- -60.13%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.73x
Mar 2025
- EPS (₹)
- 24.33
- Book Value (₹)
- 139.91
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 28.54
- Operating Margin %
- 14.07%
- Net Margin %
- 6.15%
- ROE %
- 21.66%
- ROCE %
- 35.64%
- 6.02%
- Debtor Days
- 81
- Inventory Days
- 32
- Payable Days
- 151
- -39
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 2.56x
- 1.31x
- Revenue Growth %
- 30.20%
- Operating Profit Growth %
- 34.12%
- Net Profit Growth %
- 40.06%
- 29.32%
- P/E (x)
- 19.01x
- P/B (x)
- 3.31x
- Dividend Yield %
- 0.17%
- 7.59x
Documents
Announcements
- Appointment
2026-08-14 - Transrail Lighting Limited has informed the Exchange regarding Appointment of Ms. Ranjana Maitra as an additional Non- Executive Independent Director of the company w.e.f. August 13, 2026.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-12 - Transrail Lighting Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-08-04 - Transrail Lighting Limited has informed the Exchange about Credit Rating- upgrade in Credit Rating under Regulation 30 of SEBI Listing Regulations
Concalls
Aug 2026
Jul 2026
Jun 2026