Transpek Industry quarterly results and financials

Transpek Industry (TRANSPEK)₹1,293+2.29%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (consolidated), Transpek Industry reported sales of ₹150 Cr, down 2.1% from Jun 2025, and net profit of ₹8.92 Cr, down 42.7% year on year. For the year to Mar 2026, sales were ₹619 Cr and net profit ₹45.93 Cr.

Sales (Jun 2026): ₹150 Cr
Net profit (Jun 2026): ₹8.92 Cr
Sales (FY Mar 2026): ₹619 Cr
Net profit (FY Mar 2026): ₹45.93 Cr
EPS (Jun 2026): ₹15.94
Borrowings (Mar 2026): ₹60.22 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Transpek Industry quarterly results

₹ crore unless stated; each column is a quarter.

Transpek Industry Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	121	148	148	151	162	169	165	154	160	158	148	150
Expenses	108	121	130	136	140	146	133	130	134	134	131	131
Operating Profit	13.32	27.60	18.72	15.99	22.45	23.88	32.12	24.00	26.60	24.86	17.69	20.08
OPM %	11.1%	18.7%	12.7%	10.6%	13.9%	14.1%	19.5%	15.6%	16.7%	15.8%	12.0%	13.4%
Other Income	4.08	4.64	4.80	11.00	5.10	4.90	7.76	11.69	5.04	3.55	4.28	4.01
Interest	3.05	3.70	3.50	3.02	2.83	3.13	2.80	2.47	2.42	1.68	1.53	1.53
Depreciation	8.84	8.65	11.34	12.31	12.88	12.14	12.65	12.31	12.35	12.35	11.65	10.85
Profit before tax	5.57	19.98	8.75	11.69	11.91	13.59	24.54	20.94	16.98	14.48	8.85	11.79
Tax %	46.2%	29.5%	35.5%	20.3%	19.7%	21.6%	21.5%	25.6%	25.5%	25.0%	25.5%	24.3%
Net Profit	2.98	14.06	5.63	9.28	9.54	10.63	19.23	15.56	12.63	10.84	6.57	8.92
EPS (Rs)	5.33	25.11	10.06	16.58	17.03	19.01	34.33	27.78	22.53	19.36	11.73	15.94

Transpek Industry profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Transpek Industry Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	283	316	360	592	564	337	596	824	578	648	619	616
Expenses	236	263	314	479	447	292	500	676	497	548	528	529
Operating Profit	47.85	52.88	46.90	117	118	46.85	99.75	151	81.79	103	92.79	89.23
OPM %	17.1%	17.0%	13.0%	20.1%	21.1%	14.0%	17.1%	18.1%	14.1%	16.0%	15.1%	14.5%
Other Income	2.01	7.02	10.01	18.03	17.03	17.03	24.06	14.03	25.04	20.06	24.06	16.88
Interest	11.05	9.04	12.04	19.06	16.05	10.05	11.05	19.06	14.06	12.04	8.03	7.16
Depreciation	8.01	9.01	9.99	13.99	26.01	29.02	29.99	33.02	38.03	50.04	49.03	47.20
Profit before tax	32.06	42.03	35.04	101	94.15	26.03	84.16	113	56.09	62.04	61.09	52.10
Tax %	33.0%	29.0%	25.0%	35.0%	22.0%	9.0%	22.0%	26.0%	31.0%	21.0%	25.0%	—
Exceptional items	−0.92	−0.46	−0.02	−0.03	−0.41	0.81	−3.32	−1.97	0.23	−6.26	0.00	—
Net Profit	20.99	29.99	25.98	65.91	72.94	22.97	64.91	82.87	38.96	48.95	45.93	38.96
EPS (Rs)	36.09	53.48	47.08	117.25	130.18	41.57	116.73	149.00	68.74	86.92	81.41	69.56
Dividend payout %	20.9%	17.0%	19.0%	17.0%	10.0%	17.9%	19.0%	18.0%	19.9%	23.0%	24.0%	—

Transpek Industry balance sheet

₹ crore, at each year end.

Transpek Industry Balance sheet
	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	5.97	5.98	5.97	5.97	5.98	5.98	5.99	5.99	5.99	6.00	5.99	5.99
Reserves	68.80	84.76	200	240	305	332	374	479	581	668	740	762
Borrowings	77.32	64.21	88.29	204	144	116	111	138	146	124	94.35	60.22
Other Liabilities	76.84	55.04	93.35	116	144	135	110	144	156	170	162	182
Total Liabilities	229	209	386	566	600	590	600	765	888	967	1,002	1,009
Fixed Assets	92.39	94.26	117	180	237	288	288	296	366	399	362	344
CWIP	4.99	9.97	12.98	55.94	32.93	18.96	13.98	15.97	23.94	5.99	4.99	4.99
Investments	5.01	5.01	131	144	149	118	142	196	239	322	328	317
Other Assets	126	99.75	125	188	179	165	156	257	259	241	306	343
Inventories	26.99	38.04	37.01	45.99	56.06	50.01	37.01	66.02	64.97	64.01	67.03	50.04
Trade receivables	81.78	45.86	66.83	92.70	92.82	89.83	75.84	98.68	118	91.73	103	150
Cash & equivalents	2.01	4.01	1.01	2.01	1.01	1.01	22.07	51.18	25.08	31.09	101	115
Total Assets	229	209	386	566	600	590	600	765	888	967	1,002	1,009

Transpek Industry cash flow

₹ crore, for each year.

Transpek Industry Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	—	18.99	44.01	46.95	6.99	128	111	34.96	46.96	111	97.96	135
Cash from investing activity	—	14.05	−16.06	−31.11	−103	−45.18	−33.13	−17.07	−70.25	−13.04	−32.14	−30.12
Cash from financing activity	—	−33.12	−27.12	−17.06	96.39	−83.32	−77.34	−3.01	9.03	−94.35	−64.21	−56.20
Net cash flow	—	0.00	1.01	−1.01	0.00	0.00	0.00	15.01	−14.03	4.01	3.01	48.05
Capex	11.19	9.34	17.19	37.01	120	47.95	37.47	17.58	47.87	49.43	39.73	20.91
Free cash flow	—	24.05	27.07	10.03	−112	80.27	74.26	20.06	9.03	66.18	60.18	116
CFO / OP %	—	52.0%	103.0%	106.0%	38.0%	126.0%	114.0%	81.0%	70.0%	97.0%	133.0%	140.0%

Transpek Industry ratios

Working-capital days and returns, by year.

Transpek Industry Ratios
	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	103	59	78	94	57	58	82	60	52	58	58	88
Inventory days	69	112	92	88	69	71	83	78	55	83	75	64
Days payable	114	60	83	103	72	73	81	65	45	58	70	87
Cash conversion cycle	58	111	86	79	55	55	84	73	62	82	62	65
Working capital days	11	22	10	−8	11	60	27	17	32	44	44	52
ROCE %	22.0%	28.0%	23.0%	13.0%	27.0%	24.0%	7.0%	18.0%	20.0%	9.0%	10.0%	8.0%

Transpek Industry: frequently asked questions

What are the latest quarterly results of Transpek Industry?

For the Jun 2026 quarter, Transpek Industry reported sales of ₹150 Cr, down 2.1% year on year and net profit of ₹8.92 Cr, down 42.7% year on year. The operating margin was 13.4%.

What is the annual revenue of Transpek Industry?

Transpek Industry's sales for the year to Mar 2026 were ₹619 Cr; over the last twelve months they were ₹616 Cr.

What is the net profit of Transpek Industry?

Net profit for the year to Mar 2026 was ₹45.93 Cr, and ₹38.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹69.56.

How much debt does Transpek Industry have?

Transpek Industry reported borrowings of ₹60.22 Cr at Mar 2026, against cash and equivalents of ₹115 Cr.

What is the free cash flow of Transpek Industry?

Cash from operations was ₹135 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹116 Cr.

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