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Trans India House Impex Limited (BOM:523752)
India flag India · Delayed Price · Currency is INR
3.640
+0.100 (2.82%)
At close: Jul 31, 2026

Trans India House Impex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
669.92669.92430.97777.6343.33-
Revenue Growth
55.45%55.45%-44.58%126.49%--
Gross Profit
59.2859.2846.3597.4160.44-0.02
Operating Income
35.835.818.413.3430.17-4.56
Net Income
19.2719.2710.2324.5229.06-8.33
Earnings Per Share
0.270.270.290.981.72-0.49
EPS Growth
-6.20%-6.20%-70.52%-43.21%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.390.3921.3521.4914.010.19
Total Debt
174.22174.22331.79282.03124.4641.63
Net Cash (Debt)
-173.83-173.83-310.44-260.54-110.45-41.44
Net Cash Growth
------
Net Cash Per Share
-2.44-2.44-8.74-10.37-6.54-2.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-520.65-520.656.42-181.46-57.88-6.16
Capital Expenditures
-0.74-0.74-5.17-0.39--
Free Cash Flow
-521.39-521.391.25-181.85-57.88-6.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.85%8.85%10.76%12.53%17.60%-
Operating Margin
5.34%5.34%4.27%1.72%8.79%-
Pretax Margin
3.97%3.97%3.33%4.13%8.60%-
Profit Margin
2.88%2.88%2.37%3.15%8.46%-
FCF Margin
-77.83%-77.83%0.29%-23.39%-16.86%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4813.2443.7443.857.96-
P/FCF Ratio
--357.70---
PS Ratio
0.390.381.041.380.67-