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Transteel Seating Technologies (TRANSTEEL)₹85.30−4.26%Furniture, Home Furnishing
In the Mar 2026 quarter (standalone), Transteel Seating Technologies reported sales of ₹60.93 Cr, up 12.9% from Mar 2025, and net profit of ₹12.04 Cr, up 49.9% year on year. For the year to Mar 2026, sales were ₹139 Cr and net profit ₹22.08 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 30.96 | 42.91 | 33.97 | 53.95 | 77.82 | 60.93 |
| Expenses | 22.98 | 31.99 | 25.98 | 40.98 | 62.91 | 42.99 |
| Operating Profit | 7.97 | 10.96 | 8.97 | 12.96 | 14.96 | 18.93 |
| OPM % | 26.0% | 26.0% | 26.0% | 24.0% | 18.9% | 29.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 |
| Depreciation | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 5.98 | 8.97 | 5.98 | 10.96 | 12.95 | 15.94 |
| Tax % | 26.1% | 26.1% | 25.1% | 30.1% | 24.1% | 26.1% |
| Exceptional items | −0.09 | −0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.02 | 7.03 | 5.02 | 8.03 | 10.03 | 12.04 |
| EPS (Rs) | 3.13 | 3.45 | 2.31 | 3.99 | 4.63 | 5.56 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 22.97 | 27.94 | 58.87 | 73.85 | 87.92 | 139 |
| Expenses | 20.99 | 23.99 | 42.99 | 54.97 | 65.96 | 106 |
| Operating Profit | 1.99 | 3.99 | 15.94 | 19.93 | 21.94 | 33.87 |
| OPM % | 9.0% | 15.0% | 27.0% | 26.0% | 25.0% | 23.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 2.99 | 3.99 | 2.99 | 2.99 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 0.00 | 1.99 | 12.95 | 14.95 | 17.94 | 29.89 |
| Tax % | 100.1% | 27.1% | 29.1% | 26.1% | 28.1% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 2.01 | 9.04 | 11.04 | 13.04 | 22.08 |
| EPS (Rs) | −4.21 | 670.01 | 156.52 | 5.52 | 6.30 | 10.12 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.59 | 20.04 | 20.05 | 22.01 |
| Reserves | 3.99 | 5.99 | 23.97 | 57.97 | 80.00 | 112 |
| Borrowings | 9.98 | 12.97 | 26.99 | 34.96 | 37.97 | 35.89 |
| Other Liabilities | 11.03 | 17.07 | 32.16 | 29.13 | 24.11 | 120 |
| Total Liabilities | 25.01 | 36.04 | 83.13 | 142 | 162 | 289 |
| Fixed Assets | 3.99 | 3.99 | 10.98 | 10.98 | 23.95 | 15.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 |
| Other Assets | 21.02 | 32.05 | 73.15 | 132 | 138 | 266 |
| Inventories | 12.01 | 13.02 | 24.01 | 18.01 | 29.02 | 28.03 |
| Trade receivables | 1.99 | 3.99 | 9.97 | 15.95 | 17.94 | 117 |
| Cash & equivalents | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 0.99 |
| Total Assets | 25.01 | 36.04 | 83.13 | 142 | 162 | 289 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | 6.02 | −4.01 | −42.13 | 8.03 | −8.02 |
| Cash from investing activity | −4.99 | −7.98 | −15.97 | −4.99 | −15.97 | 0.00 |
| Cash from financing activity | 3.01 | 2.01 | 19.99 | 47.02 | 9.01 | 7.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 |
| Capex | 1.20 | 0.42 | 9.83 | 5.43 | 16.14 | 0.46 |
| Free cash flow | 0.99 | 5.97 | −13.94 | −46.79 | −7.97 | −8.97 |
| CFO / OP % | 98.1% | 159.1% | −2.0% | −192.9% | 59.1% | −4.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 38 | 56 | 63 | 78 | 73 | 307 |
| Inventory days | 451 | 415 | 406 | 210 | 265 | 109 |
| Days payable | 285 | 364 | 300 | 146 | 109 | 388 |
| Cash conversion cycle | 205 | 106 | 169 | 143 | 228 | 28 |
| Working capital days | −55 | −101 | 41 | 243 | 250 | 254 |
| ROCE % | — | 21.0% | 44.0% | 23.0% | 17.0% | 21.0% |
For the Mar 2026 quarter, Transteel Seating Technologies reported sales of ₹60.93 Cr, up 12.9% year on year and net profit of ₹12.04 Cr, up 49.9% year on year. The operating margin was 29.9%.
Transteel Seating Technologies' sales for the year to Mar 2026 were ₹139 Cr.
Net profit for the year to Mar 2026 was ₹22.08 Cr. Earnings per share over the same trailing period were ₹10.12.
Transteel Seating Technologies reported borrowings of ₹35.89 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹8.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.97 Cr.