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Trans India House Impex (BSE 523752)₹2.87−1.37%Industrial Products
In the Jun 2026 quarter (consolidated), Trans India House Impex reported sales of ₹1.99 Cr, down 91.5% from Jun 2025, and net profit of −₹0.11 Cr, down 164.7% year on year. For the year to Mar 2026, sales were ₹66.83 Cr and net profit ₹1.94 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 11.26 | 15.28 | 10.43 | 23.52 | 11.25 | 6.53 | 25.52 | 1.99 |
| Expenses | 10.70 | 15.00 | 9.92 | 22.98 | 11.46 | 5.99 | 23.03 | 1.63 |
| Operating Profit | 0.62 | 0.36 | 0.57 | 0.68 | −0.17 | 0.58 | 2.62 | 0.39 |
| OPM % | 5.4% | 2.3% | 5.4% | 2.8% | −1.4% | 8.7% | 10.2% | 19.0% |
| Other Income | 0.72 | 0.43 | 0.57 | 0.19 | 0.25 | 0.37 | 0.01 | 0.00 |
| Interest | 0.69 | 0.68 | 0.70 | 0.62 | 0.41 | 0.37 | 0.41 | 0.46 |
| Depreciation | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.62 | 0.06 | 0.41 | 0.22 | −0.32 | 0.55 | 2.19 | −0.11 |
| Tax % | 26.9% | 14.2% | 38.1% | 21.7% | 0.0% | 35.6% | 22.2% | 0.0% |
| Net Profit | 0.47 | 0.04 | 0.28 | 0.17 | −0.34 | 0.36 | 1.73 | −0.11 |
| EPS (Rs) | 0.05 | 0.00 | 0.03 | 0.02 | −0.04 | 0.04 | 0.23 | −0.01 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 43.00 | 66.83 | 45.29 |
| Expenses | 41.26 | 63.44 | 42.11 |
| Operating Profit | 1.97 | 3.71 | 3.42 |
| OPM % | 4.5% | 5.5% | 7.6% |
| Other Income | 2.27 | 0.84 | 0.63 |
| Interest | 2.70 | 1.78 | 1.65 |
| Depreciation | 0.13 | 0.11 | 0.08 |
| Profit before tax | 1.42 | 2.65 | 2.31 |
| Tax % | 28.6% | 27.8% | — |
| Exceptional items | 0.00 | 0.00 | — |
| Net Profit | 1.03 | 1.94 | 1.64 |
| EPS (Rs) | 0.13 | 0.26 | 0.22 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 35.55 | 71.10 |
| Reserves | −14.89 | 0.93 |
| Borrowings | 33.17 | 17.43 |
| Other Liabilities | 64.14 | 49.67 |
| Total Liabilities | 118 | 139 |
| Fixed Assets | 0.44 | 0.40 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 118 | 139 |
| Inventories | 0.00 | 0.99 |
| Trade receivables | 96.81 | 133 |
| Cash & equivalents | 2.01 | 0.00 |
| Total Assets | 118 | 139 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 0.63 | −52.03 |
| Cash from investing activity | −2.95 | 17.26 |
| Cash from financing activity | 2.28 | 32.70 |
| Net cash flow | 0.00 | −2.09 |
| Capex | 0.53 | 0.08 |
| Free cash flow | 0.13 | −52.31 |
| CFO / OP % | 54.0% | −1,387.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 817 | 723 |
| Inventory days | 1 | 9 |
| Days payable | 585 | 282 |
| Cash conversion cycle | 233 | 450 |
| Working capital days | 8 | 392 |
| ROCE % | — | 6.2% |
For the Jun 2026 quarter, Trans India House Impex reported sales of ₹1.99 Cr, down 91.5% year on year and net profit of −₹0.11 Cr, down 164.7% year on year. The operating margin was 19.0%.
Trans India House Impex's sales for the year to Mar 2026 were ₹66.83 Cr; over the last twelve months they were ₹45.29 Cr.
Net profit for the year to Mar 2026 was ₹1.94 Cr, and ₹1.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.22.
Trans India House Impex reported borrowings of ₹17.43 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹52.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹52.31 Cr.