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Transindia Real Estate (TREL)₹24.18−2.26%Logistics Solution Provider
In the Jun 2026 quarter (consolidated), Transindia Real Estate reported sales of ₹22.02 Cr, up 4.7% from Jun 2025, and net profit of ₹11.04 Cr, up 57.5% year on year. For the year to Mar 2026, sales were ₹84.08 Cr and net profit ₹37.07 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 25.03 | 26.03 | 20.02 | 19.02 | 20.02 | 23.04 | 20.01 | 21.03 | 20.01 | 21.02 | 22.02 | 22.02 |
| Expenses | 8.98 | 9.97 | 9.97 | 13.97 | 7.98 | 7.98 | 16.96 | 6.98 | 10.97 | 10.97 | 8.98 | 9.99 |
| Operating Profit | 15.95 | 14.94 | 9.96 | 4.98 | 11.95 | 14.94 | 2.99 | 13.96 | 8.97 | 9.96 | 12.96 | 11.95 |
| OPM % | 63.0% | 60.0% | 48.0% | 27.0% | 61.0% | 64.0% | 17.0% | 66.0% | 44.0% | 49.0% | 58.0% | 55.0% |
| Other Income | 103 | −2.01 | 210 | 10.03 | 6.01 | 3.01 | 40.09 | 1.01 | 8.02 | 8.03 | 4.01 | 6.01 |
| Interest | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Depreciation | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Profit before tax | 112 | 7.99 | 214 | 9.98 | 12.99 | 12.98 | 38.95 | 9.99 | 11.98 | 12.99 | 11.98 | 12.99 |
| Tax % | 30.1% | 16.1% | 26.1% | 51.1% | 49.1% | 33.1% | 16.1% | 26.1% | 28.1% | 18.1% | 14.1% | 13.1% |
| Exceptional items | 69.45 | −10.60 | 151 | 0.00 | 0.00 | 0.00 | 26.55 | −2.78 | 0.24 | 2.39 | 0.14 | 0.00 |
| Net Profit | 79.24 | 7.02 | 159 | 5.01 | 7.01 | 9.02 | 33.09 | 7.01 | 9.02 | 11.03 | 10.02 | 11.04 |
| EPS (Rs) | 3.21 | 0.27 | 6.46 | 0.18 | 0.28 | 0.35 | 1.33 | 0.31 | 0.35 | 0.43 | 0.41 | 0.46 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 136 | 97.08 | 83.02 | 84.08 | 85.07 |
| Expenses | 60.82 | 42.88 | 45.89 | 37.91 | 40.91 |
| Operating Profit | 74.72 | 53.77 | 35.87 | 45.87 | 43.84 |
| OPM % | 55.0% | 56.0% | 44.0% | 54.0% | 51.5% |
| Other Income | 15.03 | 313 | 58.13 | 20.05 | 26.07 |
| Interest | 38.09 | 8.01 | 3.01 | 2.01 | 1.01 |
| Depreciation | 22.06 | 16.05 | 17.05 | 17.04 | 16.04 |
| Profit before tax | 29.97 | 341 | 73.90 | 46.92 | 49.94 |
| Tax % | 6.0% | 27.1% | 29.1% | 21.1% | — |
| Exceptional items | −7.01 | 208 | 33.04 | 0.00 | 2.77 |
| Net Profit | 28.06 | 251 | 53.15 | 37.07 | 41.11 |
| EPS (Rs) | — | 10.18 | 2.15 | 1.51 | 1.65 |
| Dividend payout % | 0.0% | 5.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 48.84 | 48.84 | 48.85 |
| Reserves | 965 | 1,166 | 1,190 | 1,228 |
| Borrowings | 108 | 57.76 | 0.00 | 0.00 |
| Other Liabilities | 357 | 66.68 | 78.62 | 93.55 |
| Total Liabilities | 1,430 | 1,340 | 1,317 | 1,370 |
| Fixed Assets | 545 | 785 | 874 | 922 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.98 | 421 | 121 | 139 |
| Other Assets | 879 | 134 | 323 | 310 |
| Inventories | 1.01 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 19.96 | 16.98 | 1.99 | 2.99 |
| Cash & equivalents | 16.98 | 8.99 | 43.96 | 1.01 |
| Total Assets | 1,430 | 1,340 | 1,317 | 1,370 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 118 | 74.91 | 84.99 | 42.96 |
| Cash from investing activity | −64.23 | −26.06 | 28.10 | −86.21 |
| Cash from financing activity | −38.10 | −56.18 | −78.24 | 0.00 |
| Net cash flow | 16.06 | −7.02 | 35.15 | −43.19 |
| Capex | 86.19 | 28.06 | 181 | 75.18 |
| Free cash flow | 43.01 | 188 | −24.99 | −15.99 |
| CFO / OP % | 171.9% | 179.9% | 285.9% | 112.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 54 | 64 | 7 | 14 |
| Cash conversion cycle | 55 | 65 | 8 | 15 |
| Working capital days | 1,175 | 105 | −78 | 503 |
| ROCE % | 11.0% | 5.0% | 2.0% | 4.0% |
For the Jun 2026 quarter, Transindia Real Estate reported sales of ₹22.02 Cr, up 4.7% year on year and net profit of ₹11.04 Cr, up 57.5% year on year. The operating margin was 55.0%.
Transindia Real Estate's sales for the year to Mar 2026 were ₹84.08 Cr; over the last twelve months they were ₹85.07 Cr.
Net profit for the year to Mar 2026 was ₹37.07 Cr, and ₹41.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.65.
Transindia Real Estate reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹42.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹15.99 Cr.