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Trans India House Impex Financial Statements

7 Years of Data
2026 - 2006

Trans India House Impex financial statements. In FY2026, Trans India House Impex (TIHIL) reported revenue ₹26 Cr, net profit ₹2 Cr and EPS ₹0.24, with a net profit margin of 7.7% and ROE of 2.8%. Full financial statements from FY2006 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read TIHIL dividend history for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.69% 2026 data
EBITDA Margin 11.54% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 1.44% 2026 data
Return on Equity 2.78% 2026 data

Balance Sheet Ratios

Equity Ratio 51.80% 2026 data
Asset Turnover 0.19 2026 data

TIHIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

TIHIL YoY (Mar 2025 vs Mar 2026) — revenue +136.4%, EBITDA +200.0%, expenses +130.0%. For live price, earnings ratios and company overview, see TIHIL share price.

Revenue Growth
+136.4%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
+130.0%
Year-over-Year
Assets Growth
+17.8%
Year-over-Year
Equity Growth
+242.9%
Year-over-Year
Operating Cash Flow Growth
-5200.0%
Year-over-Year
Investing Cash Flow Growth
+666.7%
Year-over-Year
Financing Cash Flow Growth
+1500.0%
Year-over-Year

TIHIL Income Statement — Revenue, EBITDA & Net Profit

Trans India House Impex revenue ₹26 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹0.24 (2026) — net profit margin 7.7%. Analyse Trans India House Impex ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 26 2 12 11 24 7 12 7 16
Expenses 23 2 11 10 23 6 11 6 15
EBITDA 3 0 0 1 1 1 1 1 1
Operating Profit Margin % 10.00% 19.00% -1.00% 5.00% 3.00% 9.00% 5.00% 7.00% 2.00%
Depreciation 0 0 0 0 0 0 0 0 0
Interest 0 1 0 1 1 0 1 1 1
Profit Before Tax 2 0 0 0 0 1 1 0 0
Tax 1 0 0 0 0 0 0 0 0
Net Profit 2 0 0 0 0 0 1 0 0
Earnings Per Share (₹) 0.24 -0.02 -0.05 0.07 0.03 0.05 0.13 0.07 0.01

TIHIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

TIHIL total assets ₹139 Cr, total equity ₹72 Cr, total liabilities ₹ Cr (2026) — ROE 2.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 139 118
Current Assets 139 100
Fixed Assets 0 0
Capital Work in Progress 0 0
Investments 0 0
Other Assets 139 117
LIABILITIES
Total Liabilities
Current Liabilities 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 72 21
Share Capital 71 36
Reserves & Surplus 1 -15

TIHIL Cash Flow Statement — Operating, Investing & Financing

Trans India House Impex operating cash flow ₹-51 Cr, investing ₹17 Cr, financing ₹32 Cr, net cash flow ₹-2 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2009 March 2008 March 2007 March 2006
Operating Activities -51 1 2 1 -2 0
Investing Activities 17 -3 0 0 1 0
Financing Activities 32 2 5 0 1 0
Net Cash Flow -2 0 7 1 0 0