Transrail Lighting Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|
| Revenue | 1,096.60 | 929.69 | 984.08 |
| Operating Expense | 947.80 | 792.97 | 859.29 |
| Net Profit | 57.72 | 54.47 | 47.48 |
| Net Profit Margin | 5.26 | 5.86 | 4.82 |
| Earning Per Share | 4.65 | 4.39 | 4.16 |
| EBIDTA | 148.80 | 136.72 | 124.79 |
| Effective Tax Rate | 21.22 | 18.83 | 17.39 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1096.60 |
| Operating Expense | 947.80 |
| Net Profit | 57.72 |
| Net Profit Margin | 5.26 |
| Earning Per Share | 4.65 |
| EBIDTA | 148.80 |
| Effective Tax Rate | 21.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,063.24 | 3,132.92 | 2,284.15 |
| Operating Expenses Annual | 3,598.23 | 2,858.27 | 2,142.70 |
| Operating Profit Annual | 532.26 | 315.60 | 214.59 |
| Interest Annual | 162.59 | 119.69 | 84.84 |
| Depreciation | 50.02 | 45.72 | 37.61 |
| Net Profit Annual | 234.66 | 109.40 | 66.45 |
| Tax Annual | 84.87 | 40.73 | 25.46 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,063.24 |
| Operating Expenses Annual | 3,598.23 |
| Operating Profit Annual | 532.26 |
| Interest Annual | 162.59 |
| Depreciation | 50.02 |
| Net Profit Annual | 234.66 |
| Tax Annual | 84.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 119.87 | 54.82 | 88.78 |
| Cash Flow from Operations | 57.71 | 142.57 | 52 |
| Cash Flow from Investing | -96.15 | -106.59 | -89.03 |
| Cash Flow from Financing | 27.93 | 29.07 | 3.07 |
| Cash Flow at the End | 109.36 | 119.87 | 54.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 119.87 |
| Cash Flow from Operations | 57.71 |
| Cash Flow from Investing | -96.15 |
| Cash Flow from Financing | 27.93 |
| Cash Flow at the End | 109.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.16 | 12.28 | 11.75 |
| PBIT Margin (%) | 13.92 | 10.82 | 10.09 |
| PBT Margin (%) | 13.86 | 10.76 | 10.02 |
| Net PROFIT Margin (%) | 5.78 | 3.49 | 2.91 |
| Return On Networth / Equity (%) | 24.13 | 15.08 | 10.70 |
| Return On Networth /Employed (%) | 33.86 | 25.49 | 20.36 |
| Return On Assets (%) | 14.03 | 8.24 | 5.88 |
| Total Debt / Equity (X) | 0.64 | 0.75 | 0.73 |
| Asset Turnover Ratio (%) | 2.43 | 2.36 | 2.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.16 |
| PBIT Margin (%) | 13.92 |
| PBT Margin (%) | 13.86 |
| Net PROFIT Margin (%) | 5.78 |
| Return On Networth / Equity (%) | 24.13 |
| Return On Networth /Employed (%) | 33.86 |
| Return On Assets (%) | 14.03 |
| Total Debt / Equity (X) | 0.64 |
| Asset Turnover Ratio (%) | 2.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 373.51 | 378.12 | 334.13 |
| Total Current Assets Annual | 4,129.24 | 2,927.59 | 2,377.16 |
| Non Current Assets Annual | 518.26 | 526.97 | 468.97 |
| Total Shareholders Funds Annual | 1,163.85 | 780.81 | 669.78 |
| Total Assets Annual | 4,647.74 | 3,454.80 | 2,846.13 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 373.51 |
| Total Current Assets Annual | 4,129.24 |
| Non Current Assets Annual | 518.26 |
| Total Shareholders Funds Annual | 1,163.85 |
| Total Assets Annual | 4,647.74 |
EPS (INR)
Expected
4.41
Reported
4.44
Surprise
0.68%
Jun 2024
EPS beaten by 0.68%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 8.58%
