Trans India House Impex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 23.80 | 11.04 | 15.75 |
| Operating Expense | 22.93 | 9.90 | 14.97 |
| Net Profit | 0.18 | 0.27 | 0.05 |
| Net Profit Margin | 0.76 | 2.45 | 0.32 |
| Earning Per Share | 0.03 | 0.07 | 0.01 |
| EBIDTA | 0.87 | 1.15 | 0.78 |
| Effective Tax Rate | 5.81 | 14.04 | 1.27 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 23.80 |
| Operating Expense | 22.93 |
| Net Profit | 0.18 |
| Net Profit Margin | 0.76 |
| Earning Per Share | 0.03 |
| EBIDTA | 0.87 |
| Effective Tax Rate | 5.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 43.10 | 77.76 | 32.48 |
| Operating Expenses Annual | 41.14 | 76.42 | 31.32 |
| Operating Profit Annual | 4.24 | 4.70 | 3.15 |
| Interest Annual | 2.69 | 1.47 | 0.20 |
| Depreciation | 0.12 | 0.01 | TBA |
| Net Profit Annual | 1.02 | 2.45 | 2.92 |
| Tax Annual | 0.41 | 0.76 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 43.10 |
| Operating Expenses Annual | 41.14 |
| Operating Profit Annual | 4.24 |
| Interest Annual | 2.69 |
| Depreciation | 0.12 |
| Net Profit Annual | 1.02 |
| Tax Annual | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.15 | 1.40 | 0.02 |
| Cash Flow from Operations | 0.64 | -18.15 | -5.79 |
| Cash Flow from Investing | -2.94 | -4.70 | -10.23 |
| Cash Flow from Financing | 2.29 | 23.60 | 17.40 |
| Cash Flow at the End | 2.13 | 2.15 | 1.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.15 |
| Cash Flow from Operations | 0.64 |
| Cash Flow from Investing | -2.94 |
| Cash Flow from Financing | 2.29 |
| Cash Flow at the End | 2.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.16 | 6.13 | 9.70 |
| PBIT Margin (%) | 9.88 | 6.12 | 9.70 |
| PBT Margin (%) | 6.38 | 2.17 | -38.79 |
| Net PROFIT Margin (%) | 2.37 | 3.15 | 8.99 |
| Return On Networth / Equity (%) | 2.87 | 7.94 | 26.72 |
| Return On Networth /Employed (%) | 6.43 | 9.30 | 16.35 |
| Return On Assets (%) | 2.01 | 7.18 | 28.95 |
| Total Debt / Equity (X) | 1.52 | 1.48 | 4.71 |
| Asset Turnover Ratio (%) | 0.85 | 2.28 | 3.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.16 |
| PBIT Margin (%) | 9.88 |
| PBT Margin (%) | 6.38 |
| Net PROFIT Margin (%) | 2.37 |
| Return On Networth / Equity (%) | 2.87 |
| Return On Networth /Employed (%) | 6.43 |
| Return On Assets (%) | 2.01 |
| Total Debt / Equity (X) | 1.52 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.43 | 0.03 | TBA |
| Total Current Assets Annual | 100.04 | 83.76 | 21.28 |
| Non Current Assets Annual | 17.76 | 16.55 | 11.12 |
| Total Shareholders Funds Annual | 20.67 | 19.65 | 7.88 |
| Total Assets Annual | 117.80 | 100.31 | 32.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.43 |
| Total Current Assets Annual | 100.04 |
| Non Current Assets Annual | 17.76 |
| Total Shareholders Funds Annual | 20.67 |
| Total Assets Annual | 117.80 |
No Data Availabe
