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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 74.26 | 59.48 | 27.99 |
| Operating Expenses Annual | 54.69 | 43.73 | 24.11 |
| Operating Profit Annual | 19.74 | 15.78 | 3.96 |
| Interest Annual | 3.98 | 2.33 | 1.17 |
| Depreciation | 0.75 | 0.70 | 0.61 |
| Net Profit Annual | 11.11 | 9.10 | 1.59 |
| Tax Annual | 3.89 | 3.65 | 0.59 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 74.26 |
| Operating Expenses Annual | 54.69 |
| Operating Profit Annual | 19.74 |
| Interest Annual | 3.98 |
| Depreciation | 0.75 |
| Net Profit Annual | 11.11 |
| Tax Annual | 3.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.43 | 1.17 | 1.15 |
| Cash Flow from Operations | -41.68 | -3.96 | 6.03 |
| Cash Flow from Investing | -5.23 | -16.14 | -8.22 |
| Cash Flow from Financing | 46.75 | 20.36 | 2.22 |
| Cash Flow at the End | 1.28 | 1.43 | 1.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.43 |
| Cash Flow from Operations | -41.68 |
| Cash Flow from Investing | -5.23 |
| Cash Flow from Financing | 46.75 |
| Cash Flow at the End | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 26.77 | 26.95 | 15.18 |
| PBIT Margin (%) | 25.76 | 25.77 | 13 |
| PBT Margin (%) | 19.51 | 15.78 | 4.10 |
| Net PROFIT Margin (%) | 14.96 | 15.30 | 5.68 |
| Return On Networth / Equity (%) | 21.72 | 59.21 | 28.88 |
| Return On Networth /Employed (%) | 23.04 | 42.47 | 20.60 |
| Return On Assets (%) | 13.32 | 25.24 | 8.98 |
| Total Debt / Equity (X) | 0.61 | 1.31 | 2.10 |
| Asset Turnover Ratio (%) | 0.89 | 1.65 | 1.58 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 26.77 |
| PBIT Margin (%) | 25.76 |
| PBT Margin (%) | 19.51 |
| Net PROFIT Margin (%) | 14.96 |
| Return On Networth / Equity (%) | 21.72 |
| Return On Networth /Employed (%) | 23.04 |
| Return On Assets (%) | 13.32 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.24 | 4.47 | 4.06 |
| Total Current Assets Annual | 105.03 | 50.94 | 19.09 |
| Non Current Assets Annual | 37.24 | 32.53 | 17.00 |
| Total Shareholders Funds Annual | 77.87 | 24.44 | 6.30 |
| Total Assets Annual | 142.27 | 83.47 | 36.09 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.24 |
| Total Current Assets Annual | 105.03 |
| Non Current Assets Annual | 37.24 |
| Total Shareholders Funds Annual | 77.87 |
| Total Assets Annual | 142.27 |
No Data Availabe
