Transrail Lighting Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 1,667.30 | 1,962.02 | 1,367.32 |
Operating Expense | 1,453.42 | 1,712.08 | 1,174.05 |
Net Profit | 108.75 | 124.61 | 97.57 |
Net Profit Margin | 6.52 | 6.35 | 7.14 |
Earning Per Share | 8.10 | 9.81 | 7.83 |
EBIDTA | 213.88 | 249.94 | 193.27 |
Effective Tax Rate | 19.17 | 20.04 | 17.07 |
Particulars | Jun 2025 |
---|---|
Revenue | 1667.30 |
Operating Expense | 1453.42 |
Net Profit | 108.75 |
Net Profit Margin | 6.52 |
Earning Per Share | 8.10 |
EBIDTA | 213.88 |
Effective Tax Rate | 19.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 5,307.63 | 4,076.52 | 3,132.92 |
Operating Expenses Annual | 4,626.92 | 3,598.23 | 2,858.27 |
Operating Profit Annual | 728.72 | 532.26 | 315.60 |
Interest Annual | 197.74 | 162.59 | 119.69 |
Depreciation | 56.15 | 50.02 | 45.72 |
Net Profit Annual | 334.34 | 234.66 | 109.40 |
Tax Annual | 140.40 | 84.87 | 40.73 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 5,307.63 |
Operating Expenses Annual | 4,626.92 |
Operating Profit Annual | 728.72 |
Interest Annual | 197.74 |
Depreciation | 56.15 |
Net Profit Annual | 334.34 |
Tax Annual | 140.40 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 109.36 | 119.87 | 54.82 |
Cash Flow from Operations | 288.28 | 57.73 | 142.57 |
Cash Flow from Investing | -499.42 | -96.17 | -106.59 |
Cash Flow from Financing | 241.94 | 27.93 | 29.07 |
Cash Flow at the End | 140.16 | 109.36 | 119.87 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 109.36 |
Cash Flow from Operations | 288.28 |
Cash Flow from Investing | -499.42 |
Cash Flow from Financing | 241.94 |
Cash Flow at the End | 140.16 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 15.66 | 15.11 | 12.28 |
PBIT Margin (%) | 14.60 | 13.88 | 10.82 |
PBT Margin (%) | 14.55 | 13.82 | 10.76 |
Net PROFIT Margin (%) | 6.30 | 5.76 | 3.49 |
Return On Networth / Equity (%) | 21.71 | 24.13 | 15.08 |
Return On Networth /Employed (%) | 34.12 | 33.76 | 25.49 |
Return On Assets (%) | 14.74 | 13.99 | 8.24 |
Total Debt / Equity (X) | 0.43 | 0.65 | 0.75 |
Asset Turnover Ratio (%) | 2.34 | 2.43 | 2.36 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 15.66 |
PBIT Margin (%) | 14.60 |
PBT Margin (%) | 14.55 |
Net PROFIT Margin (%) | 6.30 |
Return On Networth / Equity (%) | 21.71 |
Return On Networth /Employed (%) | 34.12 |
Return On Assets (%) | 14.74 |
Total Debt / Equity (X) | 0.43 |
Asset Turnover Ratio (%) | 2.34 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 423.58 | 373.51 | 378.12 |
Total Current Assets Annual | 5,552.67 | 4,129.24 | 2,927.59 |
Non Current Assets Annual | 718.61 | 518.26 | 526.97 |
Total Shareholders Funds Annual | 1,916.42 | 1,163.85 | 780.81 |
Total Assets Annual | 6,271.28 | 4,647.74 | 3,454.80 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 423.58 |
Total Current Assets Annual | 5,552.67 |
Non Current Assets Annual | 718.61 |
Total Shareholders Funds Annual | 1,916.42 |
Total Assets Annual | 6,271.28 |
EPS (INR)
Expected
7.88
Reported
7.88
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 5.73%
Sep 2024
EPS beaten by 7.63%