Trans Freight Containers Limited (BOM:513063)

Trans Freight Containers Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	-	-	-	0.06	-	0.1
Cost of Revenue	0.17	0.17	0.02	0.03	0.02	0.45
Gross Profit	-0.17	-0.17	-0.02	0.03	-0.02	-0.35
Selling, General & Admin	1.06	4.45	2.76	2.79	2.95	2.4
Other Operating Expenses	1.49	1.11	1.51	8.43	2.61	3.08
Operating Expenses	2.61	5.63	4.33	11.28	6	6.05
Operating Income	-2.78	-5.8	-4.35	-11.25	-6.03	-6.4
Interest & Investment Income	20.46	20.46	15.64	8.14	7.82	8.71
Other Non Operating Income (Expenses)	0.68	-	0.2	3.14	-0	-
EBT Excluding Unusual Items	18.35	14.66	11.49	0.03	1.79	2.31
Gain (Loss) on Sale of Investments	0.83	0.83	-0.27	0.2	0.24	1.39
Gain (Loss) on Sale of Assets	-	-	-	67.96	19.74	93.07
Pretax Income	19.18	15.48	11.22	68.18	21.77	96.77
Income Tax Expense	2	1.5	0.5	9.54	2.07	9.88
Net Income	17.18	13.98	10.72	58.63	19.71	86.88
Net Income to Common	17.18	13.98	10.72	58.63	19.71	86.88
Net Income Growth	86.33%	30.44%	-81.72%	197.55%	-77.32%	-
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-0.54%	-	-	-	-0.00%	-
EPS (Basic)	2.36	1.92	1.47	8.05	2.71	11.93
EPS (Diluted)	2.36	1.92	1.47	8.05	2.70	11.93
EPS Growth	87.64%	30.61%	-81.74%	198.15%	-77.37%	-
Free Cash Flow	-3.1	-6.07	14.18	-28.58	11.06	-102.24
Free Cash Flow Per Share	-0.43	-0.83	1.95	-3.92	1.52	-14.04
Gross Margin	-	-	-	50.82%	-	-
Operating Margin	-	-	-	-18444.26%	-	-6532.84%
Profit Margin	-	-	-	96118.03%	-	88657.67%
Free Cash Flow Margin	-	-	-	-46847.54%	-	-104330.34%
EBITDA	-2.72	-5.74	-4.29	-11.19	-5.58	-5.91
D&A For EBITDA	0.06	0.06	0.06	0.06	0.45	0.49
EBIT	-2.78	-5.8	-4.35	-11.25	-6.03	-6.4
Effective Tax Rate	10.43%	9.69%	4.46%	14.00%	9.50%	10.21%
Revenue as Reported	21.96	21.28	15.84	79.49	27.8	103.27
Advertising Expenses	-	0.04	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.