Transpek Industry Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 165.89 | 173 | 174.93 |
| Operating Expense | 130.18 | 133.04 | 146.10 |
| Net Profit | 15.58 | 19.25 | 10.65 |
| Net Profit Margin | 9.39 | 11.13 | 6.09 |
| Earning Per Share | 27.90 | 34.47 | 19.06 |
| EBIDTA | 35.53 | 41.08 | 29.95 |
| Effective Tax Rate | 14.48 | 16.02 | 14.05 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 165.89 |
| Operating Expense | 130.18 |
| Net Profit | 15.58 |
| Net Profit Margin | 9.39 |
| Earning Per Share | 27.90 |
| EBIDTA | 35.53 |
| Effective Tax Rate | 14.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 649.85 | 579.63 | 826.90 |
| Operating Expenses Annual | 555.17 | 497.31 | 679.65 |
| Operating Profit Annual | 123.39 | 107.47 | 165.05 |
| Interest Annual | 11.74 | 14.35 | 19.23 |
| Depreciation | 49.99 | 37.60 | 33.02 |
| Net Profit Annual | 48.74 | 38.56 | 83.48 |
| Tax Annual | 12.92 | 16.95 | 29.32 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 649.85 |
| Operating Expenses Annual | 555.17 |
| Operating Profit Annual | 123.39 |
| Interest Annual | 11.74 |
| Depreciation | 49.99 |
| Net Profit Annual | 48.74 |
| Tax Annual | 12.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.05 | 5.50 | 1.59 |
| Cash Flow from Operations | 135.07 | 97.80 | 110.83 |
| Cash Flow from Investing | -30.46 | -31.56 | -13.02 |
| Cash Flow from Financing | -56.17 | -63.69 | -93.91 |
| Cash Flow at the End | 56.48 | 8.05 | 5.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.05 |
| Cash Flow from Operations | 135.07 |
| Cash Flow from Investing | -30.46 |
| Cash Flow from Financing | -56.17 |
| Cash Flow at the End | 56.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.20 | 18.54 | 19.96 |
| PBIT Margin (%) | 12.51 | 12.05 | 15.97 |
| PBT Margin (%) | 11.44 | 11.21 | 15.14 |
| Net PROFIT Margin (%) | 7.50 | 6.65 | 10.10 |
| Return On Networth / Equity (%) | 7.68 | 6.12 | 15.59 |
| Return On Networth /Employed (%) | 9.90 | 9.11 | 19.42 |
| Return On Assets (%) | 5.93 | 5.06 | 12.32 |
| Total Debt / Equity (X) | 0.15 | 0.21 | 0.26 |
| Asset Turnover Ratio (%) | 0.79 | 0.76 | 1.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.20 |
| PBIT Margin (%) | 12.51 |
| PBT Margin (%) | 11.44 |
| Net PROFIT Margin (%) | 7.50 |
| Return On Networth / Equity (%) | 7.68 |
| Return On Networth /Employed (%) | 9.90 |
| Return On Assets (%) | 5.93 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 359.83 | 397.30 | 365.26 |
| Total Current Assets Annual | 301.07 | 213.60 | 234.41 |
| Non Current Assets Annual | 699.49 | 752.08 | 652.46 |
| Total Shareholders Funds Annual | 745.34 | 673.40 | 586.65 |
| Total Assets Annual | 1,000.56 | 965.68 | 886.88 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 359.83 |
| Total Current Assets Annual | 301.07 |
| Non Current Assets Annual | 699.49 |
| Total Shareholders Funds Annual | 745.34 |
| Total Assets Annual | 1,000.56 |
EPS (INR)
Expected
27.87
Reported
27.90
Surprise
0.11%
Mar 2025
EPS beaten by 0.11%
Dec 2024
EPS beaten by 0.09%
Sep 2024
EPS beaten by 0.05%
