TransIndia Real Estate Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 20.05 | 25.29 | 20.44 |
| Operating Expense | 8.33 | 22.03 | 6.48 |
| Net Profit | 7.42 | 0.82 | 8.21 |
| Net Profit Margin | 37.01 | 3.24 | 40.17 |
| Earning Per Share | 0.30 | 0.03 | 0.33 |
| EBIDTA | 10.45 | 2.57 | 13.27 |
| Effective Tax Rate | 10.58 | -0.61 | 21.20 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 20.05 |
| Operating Expense | 8.33 |
| Net Profit | 7.42 |
| Net Profit Margin | 37.01 |
| Earning Per Share | 0.30 |
| EBIDTA | 10.45 |
| Effective Tax Rate | 10.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 54.85 | 74.77 | 81.59 |
| Operating Expenses Annual | 44.94 | 38.83 | 51.97 |
| Operating Profit Annual | 61.17 | 412.49 | 65.05 |
| Interest Annual | 2.86 | 7.26 | 10.78 |
| Depreciation | 6.47 | 7.25 | 7.07 |
| Net Profit Annual | 35.96 | 305.28 | 36.23 |
| Tax Annual | 15.88 | 92.70 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 54.85 |
| Operating Expenses Annual | 44.94 |
| Operating Profit Annual | 61.17 |
| Interest Annual | 2.86 |
| Depreciation | 6.47 |
| Net Profit Annual | 35.96 |
| Tax Annual | 15.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.35 | 12.47 | TBA |
| Cash Flow from Operations | 29.91 | 53.75 | 93.81 |
| Cash Flow from Investing | 36.89 | -1.77 | 14.67 |
| Cash Flow from Financing | -72.90 | -56.10 | -96.01 |
| Cash Flow at the End | 2.25 | 8.35 | 12.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.35 |
| Cash Flow from Operations | 29.91 |
| Cash Flow from Investing | 36.89 |
| Cash Flow from Financing | -72.90 |
| Cash Flow at the End | 2.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 90.46 | 139.86 | 59.36 |
| PBIT Margin (%) | 78.67 | 130.16 | 50.61 |
| PBT Margin (%) | 51.16 | 112.24 | 45.92 |
| Net PROFIT Margin (%) | 65.56 | 408.29 | 57.48 |
| Return On Networth / Equity (%) | 2.21 | 6.41 | 8.92 |
| Return On Networth /Employed (%) | 3.31 | 8.21 | 7.85 |
| Return On Assets (%) | 2.62 | 24.50 | 9.20 |
| Total Debt / Equity (X) | 0.02 | 0.08 | 0.11 |
| Asset Turnover Ratio (%) | 0.04 | 0.06 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 90.46 |
| PBIT Margin (%) | 78.67 |
| PBT Margin (%) | 51.16 |
| Net PROFIT Margin (%) | 65.56 |
| Return On Networth / Equity (%) | 2.21 |
| Return On Networth /Employed (%) | 3.31 |
| Return On Assets (%) | 2.62 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.22 | 9.13 | 11.13 |
| Total Current Assets Annual | 131.72 | 509.67 | 485.60 |
| Non Current Assets Annual | 1,206.14 | 856.38 | 606.05 |
| Total Shareholders Funds Annual | 1,271.11 | 1,247.50 | 942.37 |
| Total Assets Annual | 1,337.86 | 1,366.05 | 1,091.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.22 |
| Total Current Assets Annual | 131.72 |
| Non Current Assets Annual | 1,206.14 |
| Total Shareholders Funds Annual | 1,271.11 |
| Total Assets Annual | 1,337.86 |
EPS (INR)
Expected
0.30
Reported
0.31
Surprise
3.33%
Mar 2025
EPS beaten by 3.33%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
