Transteel Seating Technologies Limited (NSE:TRANSTEEL)
138.80
-6.80 (-4.67%)
Feb 19, 2026, 3:27 PM IST
NSE:TRANSTEEL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,324 | 886.51 | 742.57 | 594.8 | 279.89 | 228.12 |
Other Revenue | - | - | -0 | - | - | - |
| 1,324 | 886.51 | 742.57 | 594.8 | 279.89 | 228.12 | |
Revenue Growth (YoY) | 71.17% | 19.38% | 24.84% | 112.51% | 22.70% | -11.38% |
Cost of Revenue | 855.73 | 430.92 | 332.99 | 257.92 | 133.85 | 111.17 |
Gross Profit | 468.5 | 455.59 | 409.58 | 336.87 | 146.03 | 116.95 |
Selling, General & Admin | 84.39 | 117.84 | 146.79 | 128.04 | 76.34 | 75.63 |
Other Operating Expenses | 99.73 | 116.89 | 69.18 | 51.17 | 30.89 | 25.94 |
Operating Expenses | 195.47 | 248.63 | 223.51 | 186.25 | 113.34 | 107.64 |
Operating Income | 273.03 | 206.96 | 186.07 | 150.62 | 32.7 | 9.32 |
Interest Expense | -29.73 | -33.37 | -39.8 | -23.3 | -11.67 | -6.53 |
Interest & Investment Income | 1.61 | 1.61 | 0.47 | 0.65 | 0.62 | 0.64 |
Currency Exchange Gain (Loss) | -0.49 | -0.49 | 0.11 | -0.18 | 0.03 | -0.57 |
Other Non Operating Income (Expenses) | 2.07 | 1.17 | 3.17 | 0.7 | 0.02 | 0.02 |
EBT Excluding Unusual Items | 246.49 | 175.87 | 150.02 | 128.48 | 21.7 | 2.87 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | 0.12 | -0.84 |
Other Unusual Items | - | - | - | -1 | - | -0.25 |
Pretax Income | 246.48 | 175.86 | 150.02 | 127.48 | 21.82 | 1.79 |
Income Tax Expense | 65.59 | 49.21 | 38.89 | 36.52 | 5.91 | 1.85 |
Net Income | 180.89 | 126.65 | 111.13 | 90.96 | 15.91 | -0.06 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | -0.25 |
Net Income to Common | 180.89 | 126.65 | 111.13 | 90.96 | 15.91 | 0.19 |
Net Income Growth | 56.30% | 13.97% | 22.17% | 471.81% | - | - |
Shares Outstanding (Basic) | 21 | 20 | 16 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 22 | 20 | 16 | 13 | 13 | 13 |
Shares Change (YoY) | 10.98% | 24.90% | 20.84% | 0.08% | - | 135.64% |
EPS (Basic) | 8.71 | 6.28 | 6.88 | 6.80 | 1.19 | 0.01 |
EPS (Diluted) | 8.34 | 6.28 | 6.88 | 6.80 | 1.19 | 0.01 |
EPS Growth | 40.84% | -8.75% | 1.15% | 471.43% | 11800.00% | -71.26% |
Free Cash Flow | -128.37 | -63.67 | -422.05 | -50.74 | 56.11 | 7.43 |
Free Cash Flow Per Share | -5.92 | -3.15 | -26.12 | -3.79 | 4.20 | 0.56 |
Gross Margin | 35.38% | 51.39% | 55.16% | 56.64% | 52.18% | 51.27% |
Operating Margin | 20.62% | 23.34% | 25.06% | 25.32% | 11.68% | 4.08% |
Profit Margin | 13.66% | 14.29% | 14.96% | 15.29% | 5.68% | 0.08% |
Free Cash Flow Margin | -9.69% | -7.18% | -56.84% | -8.53% | 20.05% | 3.26% |
EBITDA | 283.84 | 220.32 | 193.62 | 157.43 | 38.65 | 15.25 |
EBITDA Margin | 21.43% | 24.85% | 26.07% | 26.47% | 13.81% | 6.69% |
D&A For EBITDA | 10.8 | 13.36 | 7.55 | 6.81 | 5.96 | 5.94 |
EBIT | 273.03 | 206.96 | 186.07 | 150.62 | 32.7 | 9.32 |
EBIT Margin | 20.62% | 23.34% | 25.06% | 25.32% | 11.68% | 4.08% |
Effective Tax Rate | 26.61% | 27.98% | 25.92% | 28.64% | 27.09% | 103.29% |
Revenue as Reported | 1,328 | 889.29 | 746.32 | 596.14 | 280.67 | 228.77 |
Advertising Expenses | - | 5.5 | 0.1 | 0.1 | 1.36 | 4.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.