Transpek Industry Limited (BOM:506687)
India flag India · Delayed Price · Currency is INR
1,198.80
+53.80 (4.70%)
At close: Aug 19, 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
6,1806,2126,5775,8678,3386,039
Revenue Growth
-5.24%-5.55%12.11%-29.64%38.07%74.79%
Gross Profit
3,3143,3063,1052,8423,7582,726
Operating Income
423.23447.48699.86597.061,388848.26
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 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
919.04713.571,0991,464
Asia
372.51513.43391.32296.53
Europe
1,060722.591,125675.4
North America
4,0823,7895,6113,556
Others
56.5249.3741.95-
Total
6,4905,7888,2695,991

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
--979.36269.85229.08473.03
Total Debt
--944.531,2281,4491,370
Net Cash (Debt)
--34.82-958.56-1,220-897.44
Net Cash Growth
------
Net Cash Per Share
--6.23-171.61-218.39-160.67

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%53.22%47.20%48.45%45.08%45.15%
Operating Margin
6.85%7.20%10.64%10.18%16.65%14.05%
Pretax Margin
8.42%9.85%9.37%9.46%13.53%13.95%
Profit Margin
6.31%7.35%7.41%6.57%10.01%10.83%
FCF Margin
-6.48%17.37%9.91%7.38%-0.10%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.75%2.28%1.63%0.80%1.94%1.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.4010.7214.2925.789.8416.66
Forward PE
-10.7310.7310.7310.7312.79
P/FCF Ratio
15.9012.176.1017.0913.36-
PS Ratio
1.030.791.061.690.991.80