Trans Freight Containers (BSE 513063)₹19.20+1.11%Iron & Steel Products
In the Mar 2026 quarter (standalone), Trans Freight Containers reported sales of ₹0 Cr and net profit of ₹0.29 Cr, down 44.2% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹1.41 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.10 | 0.05 | 0.15 | 0.11 | 0.10 | 0.33 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.17 |
| Operating Profit | −0.10 | −0.07 | −0.15 | −0.13 | −0.10 | −0.35 | −0.08 | −0.06 | −0.08 | −0.06 | −0.08 | −0.19 |
| Other Income | 0.33 | 0.35 | 0.42 | 0.44 | 0.41 | 0.40 | 0.71 | 0.57 | 0.43 | 0.44 | 0.49 | 0.47 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.24 | 0.31 | 0.28 | 0.34 | 0.32 | 0.08 | 0.66 | 0.54 | 0.38 | 0.39 | 0.44 | 0.31 |
| Tax % | 0.0% | 0.0% | 18.5% | 0.0% | 0.0% | 0.0% | 23.1% | 0.0% | 0.0% | 13.2% | 0.0% | 0.0% |
| Net Profit | 0.22 | 0.29 | 0.21 | 0.32 | 0.30 | 0.05 | 0.49 | 0.52 | 0.35 | 0.32 | 0.42 | 0.29 |
| EPS (Rs) | 0.31 | 0.42 | 0.31 | 0.46 | 0.42 | 0.07 | 0.70 | 0.72 | 0.50 | 0.46 | 0.58 | 0.42 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.51 | 0.32 | 0.94 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.88 | 2.50 | 2.63 | 1.69 | 0.74 | 0.59 | 0.55 | 1.12 | 0.41 | 0.57 | 0.39 | 0.35 |
| Operating Profit | −1.38 | −2.19 | −1.70 | −1.18 | −0.76 | −0.60 | −0.57 | −1.13 | −0.43 | −0.59 | −0.41 | −0.41 |
| OPM % | −263.5% | −660.6% | −177.9% | −233.3% | — | −5,900.0% | — | −11,200.0% | — | — | — | — |
| Other Income | 1.54 | 11.40 | 2.10 | 2.37 | 2.10 | 10.31 | 2.77 | 7.93 | 1.54 | 2.12 | 1.87 | 1.83 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.53 | 0.35 | 0.31 | 0.30 | 0.24 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.37 | 8.90 | 0.11 | 0.89 | −14.12 | 9.70 | 2.19 | 6.83 | 1.13 | 1.55 | 1.48 | 1.52 |
| Tax % | 0.0% | 20.0% | 0.0% | 0.0% | 0.0% | 10.2% | 9.6% | 13.9% | 4.5% | 9.7% | 3.4% | — |
| Exceptional items | 0.14 | 7.76 | 0.10 | 0.33 | 1.05 | 8.49 | 1.82 | 5.85 | −0.02 | 0.06 | 0.00 | — |
| Net Profit | −0.35 | 7.06 | 0.10 | 0.87 | −14.04 | 8.66 | 1.96 | 5.84 | 1.06 | 1.39 | 1.41 | 1.38 |
| EPS (Rs) | −0.48 | 9.73 | 0.16 | 1.22 | −19.34 | 11.94 | 2.72 | 8.04 | 1.48 | 1.91 | 1.96 | 1.96 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.27 | 7.27 |
| Reserves | 20.05 | 19.71 | 26.80 | 26.90 | 28.14 | 14.05 | 22.73 | 23.83 | 29.66 | 30.74 | 32.11 | 33.61 |
| Borrowings | 8.98 | 8.88 | 8.87 | 8.87 | 8.87 | 2.71 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.58 | 4.38 | 4.17 | 4.46 | 2.33 | 6.93 | 4.77 | 2.56 | 3.50 | 2.04 | 2.13 | 2.06 |
| Total Liabilities | 38.88 | 40.24 | 47.11 | 47.50 | 46.61 | 30.95 | 37.47 | 33.65 | 40.42 | 40.04 | 41.51 | 42.94 |
| Fixed Assets | 4.27 | 3.68 | 2.72 | 2.41 | 2.10 | 1.85 | 1.04 | 1.04 | 0.06 | 0.06 | 0.06 | 0.05 |
| CWIP | 0.97 | 0.97 | 0.97 | 0.97 | 0.29 | 0.29 | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.69 | 20.98 | 28.57 | 30.44 | 31.70 | 13.82 | 14.80 | 16.61 | 22.31 | 26.07 | 28.08 | 29.06 |
| Other Assets | 14.95 | 14.61 | 14.85 | 13.68 | 12.52 | 14.99 | 21.34 | 15.71 | 18.05 | 13.91 | 13.37 | 13.83 |
| Inventories | 4.31 | 3.78 | 2.71 | 0.96 | 0.10 | 0.10 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.08 | 0.00 | 0.03 | 0.07 | 0.07 | 0.69 | 0.49 | 0.16 | 0.06 | 0.06 | 0.06 |
| Cash & equivalents | 0.50 | 0.08 | 0.17 | 0.10 | 0.84 | 1.19 | 0.59 | 0.76 | 0.33 | 0.33 | 0.41 | 0.85 |
| Total Assets | 38.88 | 40.24 | 47.11 | 47.50 | 46.61 | 30.95 | 37.47 | 33.65 | 40.42 | 40.04 | 41.51 | 42.94 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.46 | 0.35 | −3.72 | −0.30 | −2.13 | 1.97 | −10.21 | 1.37 | −2.50 | 1.43 | −0.59 | −0.45 |
| Cash from investing activity | 0.37 | −0.67 | 3.79 | 0.23 | 1.79 | 20.03 | 9.93 | 0.90 | 2.77 | −2.20 | 0.04 | 0.89 |
| Cash from financing activity | −0.08 | −0.09 | 0.00 | 0.00 | 1.05 | −21.61 | −0.32 | −2.09 | −0.69 | 0.78 | 0.62 | 0.00 |
| Net cash flow | −0.15 | −0.43 | 0.10 | −0.08 | 0.71 | 0.37 | −0.61 | 0.15 | −0.44 | 0.00 | 0.07 | 0.45 |
| Capex | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.26 | 0.36 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.44 | 0.38 | 5.65 | −0.26 | −1.15 | 3.00 | −0.15 | 3.28 | 5.14 | 1.41 | −0.59 | −0.45 |
| CFO / OP % | 15.0% | −38.1% | 108.9% | 17.9% | 180.0% | −264.0% | 1,566.0% | −395.0% | 203.0% | −343.1% | 102.9% | 115.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 64 | 0 | 16 | 58 | — | 25,551 | — | 6,206 | — | — | — |
| Inventory days | 538 | 2,609 | 912 | 202 | 36 | — | 1,459 | — | — | — | — | — |
| Days payable | 90 | 303 | 122 | 99 | 170 | — | 33,398 | — | — | — | — | — |
| Cash conversion cycle | 449 | 2,370 | 791 | 120 | −75 | — | −6,388 | — | 6,205 | — | — | — |
| Working capital days | −1,197 | −6,317 | −11,027 | −4,403 | −7,279 | — | 73,000 | — | 1,06,215 | — | — | — |
| ROCE % | −7.2% | −1.4% | −1.7% | 0.0% | 1.2% | 0.2% | 0.8% | 0.6% | −0.0% | 3.1% | 3.8% | 3.6% |
For the Mar 2026 quarter, Trans Freight Containers reported sales of ₹0 Cr and net profit of ₹0.29 Cr, down 44.2% year on year.
Trans Freight Containers' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹1.41 Cr, and ₹1.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.96.
Trans Freight Containers reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.85 Cr.
Cash from operations was −₹0.45 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.45 Cr.