Transteel Seating Technologies Limited (NSE:TRANSTEEL)
India flag India · Delayed Price · Currency is INR
88.10
-3.15 (-3.45%)
Aug 14, 2026, 3:29 PM IST

NSE:TRANSTEEL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3951,395886.51742.57594.8279.89
Revenue Growth
5.31%57.31%19.38%24.84%112.51%22.70%
Gross Profit
445.57445.57455.59409.58336.87146.03
Operating Income
321.8321.8206.96186.07150.6232.7
Net Income
222.96222.96126.65111.1390.9615.91
Earnings Per Share
9.349.346.286.886.801.19
EPS Growth
11.99%48.80%-8.75%1.15%471.43%11800.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Furniture
796.22796.22----
Real Estate & Construction Services
600600----
Manufacture and Sale of Chairs and Other Seating Equipments
--886.51742.57594.8279.89
Total
1,3961,396886.51742.57594.8279.89

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.5910.5925.5112.7714.3411.68
Total Debt
360.48360.48377.07353.28269.11132.67
Net Cash (Debt)
-349.89-349.89-351.56-340.51-254.77-121
Net Cash Growth
------
Net Cash Per Share
-14.66-14.66-17.42-21.08-19.05-9.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-84.28-84.2884.09-416.77-39.5660.26
Capital Expenditures
-4.52-4.52-147.76-5.28-11.18-4.14
Free Cash Flow
-88.79-88.79-63.67-422.05-50.7456.11
Free Cash Flow Growth
-----654.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.95%31.95%51.39%55.16%56.64%52.18%
Operating Margin
23.08%23.08%23.34%25.06%25.32%11.68%
Pretax Margin
21.32%21.32%19.84%20.20%21.43%7.80%
Profit Margin
15.99%15.99%14.29%14.96%15.29%5.68%
FCF Margin
-6.37%-6.37%-7.18%-56.84%-8.53%20.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.4312.5015.0810.90--
PS Ratio
1.272.002.151.63--