Transteel Seating Technologies Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 88.65 | 74.26 | 59.48 |
| Operating Expenses Annual | 66.62 | 54.90 | 43.73 |
| Operating Profit Annual | 22.31 | 19.74 | 15.78 |
| Interest Annual | 3.34 | 3.98 | 2.33 |
| Depreciation | 1.39 | 0.75 | 0.70 |
| Net Profit Annual | 12.67 | 11.11 | 9.10 |
| Tax Annual | 4.92 | 3.89 | 3.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 88.65 |
| Operating Expenses Annual | 66.62 |
| Operating Profit Annual | 22.31 |
| Interest Annual | 3.34 |
| Depreciation | 1.39 |
| Net Profit Annual | 12.67 |
| Tax Annual | 4.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.18 | 1.17 |
| Cash Flow from Operations | 8.41 | -41.68 | -3.96 |
| Cash Flow from Investing | -15.88 | -5.08 | -16.14 |
| Cash Flow from Financing | 8.68 | 46.75 | 20.36 |
| Cash Flow at the End | 1.38 | 0.17 | 1.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | 8.41 |
| Cash Flow from Investing | -15.88 |
| Cash Flow from Financing | 8.68 |
| Cash Flow at the End | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.35 | 26.77 | 26.95 |
| PBIT Margin (%) | 23.78 | 25.76 | 25.77 |
| PBT Margin (%) | 16.97 | 19.51 | 15.78 |
| Net PROFIT Margin (%) | 14.29 | 14.96 | 15.30 |
| Return On Networth / Equity (%) | 14.23 | 21.72 | 59.21 |
| Return On Networth /Employed (%) | 16.68 | 23.04 | 42.47 |
| Return On Assets (%) | 10.00 | 13.32 | 25.24 |
| Total Debt / Equity (X) | 0.41 | 0.61 | 1.31 |
| Asset Turnover Ratio (%) | 0.70 | 0.89 | 1.65 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25.35 |
| PBIT Margin (%) | 23.78 |
| PBT Margin (%) | 16.97 |
| Net PROFIT Margin (%) | 14.29 |
| Return On Networth / Equity (%) | 14.23 |
| Return On Networth /Employed (%) | 16.68 |
| Return On Assets (%) | 10.00 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 17.63 | 4.24 | 4.47 |
| Total Current Assets Annual | 110.38 | 105.03 | 50.94 |
| Non Current Assets Annual | 51.81 | 37.24 | 32.53 |
| Total Shareholders Funds Annual | 100.17 | 77.87 | 24.44 |
| Total Assets Annual | 162.19 | 142.27 | 83.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 17.63 |
| Total Current Assets Annual | 110.38 |
| Non Current Assets Annual | 51.81 |
| Total Shareholders Funds Annual | 100.17 |
| Total Assets Annual | 162.19 |
No Data Availabe
