Transpek Industry Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 173 | 174.93 | 167.79 |
| Operating Expense | 133.04 | 146.10 | 140.18 |
| Net Profit | 19.25 | 10.65 | 9.55 |
| Net Profit Margin | 11.13 | 6.09 | 5.69 |
| Earning Per Share | 34.47 | 19.06 | 17.10 |
| EBIDTA | 41.08 | 29.95 | 28.23 |
| Effective Tax Rate | 16.02 | 14.05 | 10.76 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 173.00 |
| Operating Expense | 133.04 |
| Net Profit | 19.25 |
| Net Profit Margin | 11.13 |
| Earning Per Share | 34.47 |
| EBIDTA | 41.08 |
| Effective Tax Rate | 16.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 579.63 | 826.90 | 599.11 |
| Operating Expenses Annual | 497.31 | 679.65 | 502.99 |
| Operating Profit Annual | 107.47 | 165.05 | 124.51 |
| Interest Annual | 14.35 | 19.23 | 10.54 |
| Depreciation | 37.60 | 33.02 | 29.73 |
| Net Profit Annual | 38.56 | 83.48 | 65.40 |
| Tax Annual | 16.95 | 29.32 | 18.84 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 579.63 |
| Operating Expenses Annual | 497.31 |
| Operating Profit Annual | 107.47 |
| Interest Annual | 14.35 |
| Depreciation | 37.60 |
| Net Profit Annual | 38.56 |
| Tax Annual | 16.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.50 | 1.59 | 15.39 |
| Cash Flow from Operations | 97.80 | 110.83 | 47.10 |
| Cash Flow from Investing | -31.56 | -13.02 | -70.11 |
| Cash Flow from Financing | -63.69 | -93.91 | 9.22 |
| Cash Flow at the End | 8.05 | 5.50 | 1.59 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.50 |
| Cash Flow from Operations | 97.80 |
| Cash Flow from Investing | -31.56 |
| Cash Flow from Financing | -63.69 |
| Cash Flow at the End | 8.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.54 | 19.96 | 20.78 |
| PBIT Margin (%) | 12.05 | 15.97 | 15.82 |
| PBT Margin (%) | 11.21 | 15.14 | 14.32 |
| Net PROFIT Margin (%) | 6.65 | 10.10 | 10.92 |
| Return On Networth / Equity (%) | 6.12 | 15.59 | 15.14 |
| Return On Networth /Employed (%) | 9.11 | 19.42 | 16.95 |
| Return On Assets (%) | 5.06 | 12.32 | 11.68 |
| Total Debt / Equity (X) | 0.21 | 0.26 | 0.29 |
| Asset Turnover Ratio (%) | 0.76 | 1.22 | 1.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.54 |
| PBIT Margin (%) | 12.05 |
| PBT Margin (%) | 11.21 |
| Net PROFIT Margin (%) | 6.65 |
| Return On Networth / Equity (%) | 6.12 |
| Return On Networth /Employed (%) | 9.11 |
| Return On Assets (%) | 5.06 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 397.30 | 365.26 | 294.57 |
| Total Current Assets Annual | 213.60 | 234.41 | 244.06 |
| Non Current Assets Annual | 752.08 | 652.46 | 520.06 |
| Total Shareholders Funds Annual | 673.40 | 586.65 | 484.30 |
| Total Assets Annual | 965.68 | 886.88 | 764.11 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 397.30 |
| Total Current Assets Annual | 213.60 |
| Non Current Assets Annual | 752.08 |
| Total Shareholders Funds Annual | 673.40 |
| Total Assets Annual | 965.68 |
EPS (INR)
Expected
34.44
Reported
34.39
Surprise
-0.15%
Dec 2024
EPS beaten by -0.15%
Sep 2024
EPS beaten by 0.05%
Jun 2024
EPS beaten by 0.12%
