Transpek Industry Limited (BOM:506687)
India flag India · Delayed Price · Currency is INR
1,365.95
-15.25 (-1.10%)
At close: Sep 8, 2026

Transpek Industry Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,1806,2886,5775,8678,3386,039
Revenue Growth
-5.24%-4.40%12.11%-29.64%38.07%74.79%
Gross Profit
3,3143,1943,1052,8423,7582,726
Operating Income
423.23511.47699.86597.061,388848.26
Net Income
389.93456.45487.37385.59834.77654.01
Earnings Per Share
69.8081.7287.2569.03149.45117.09
EPS Growth
-29.15%-6.34%26.39%-53.81%27.64%180.55%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,059919.04713.571,0991,464
Asia
437.24372.51513.43391.32296.53
Europe
731.881,060722.591,125675.4
North America
3,9244,0823,7895,6113,556
Others
60.0456.5249.3741.95-
Total
6,2126,4905,7888,2695,991

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
-1,123979.36269.85229.08473.03
Total Debt
-744.25944.531,2281,4491,370
Net Cash (Debt)
-378.734.82-958.56-1,220-897.44
Net Cash Growth
-987.49%----
Net Cash Per Share
-67.806.23-171.61-218.39-160.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-784.691,351977.971,108470.97
Capital Expenditures
--382.43-208.4-396.4-493.11-476.9
Free Cash Flow
-402.261,142581.57615.21-5.94
Free Cash Flow Growth
--64.78%96.41%-5.47%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.63%50.80%47.20%48.45%45.08%45.15%
Operating Margin
6.85%8.13%10.64%10.18%16.65%14.05%
Pretax Margin
8.42%9.73%9.37%9.46%13.53%13.95%
Profit Margin
6.31%7.26%7.41%6.57%10.01%10.83%
FCF Margin
-6.40%17.37%9.91%7.38%-0.10%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00020.00020.00014.00027.50022.500
Dividend Per Share Growth
0%0%42.86%-49.09%22.22%200.00%
Dividend Yield
1.46%2.31%1.65%0.82%1.97%1.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.5710.7214.2925.789.8416.66
Forward PE
-10.7310.7310.7310.7312.79
P/FCF Ratio
18.9712.176.1017.0913.36-
PS Ratio
1.230.781.061.690.991.80