Trans India House Impex Complete Financial Statements

TIHIL • Review detailed financials to uncover trends, confirm thesis & journal trades
15 Years of Data
2025 - 2006

Complete Financial Data Export

Export complete financial statements for Trans India House Impex (TIHIL). Downloads include all available records across all periods. For market performance, see the TIHIL stock price today .

Profitability Ratios

Operating Margin -1.00% 2025 data

Balance Sheet Ratios

Debt to Equity 5.62 2025 data
Equity Ratio 17.80% 2025 data
Asset Turnover 0.10 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
+18.0%
Year-over-Year
Equity Growth
+5.0%
Year-over-Year
Liabilities Growth
+18.0%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Jun 2025 Sept 2024 Jun 2024
Revenue 12 24 12 7
Expenses 11 23 11 6
EBITDA 0 1 1 1
Operating Profit Margin % -1.00% 3.00% 5.00% 7.00%
Depreciation 0 0 0 0
Interest 0 1 1 1
Profit Before Tax 0 0 1 0
Tax 0 0 0 0
Net Profit 0 0 1 0
Earnings Per Share (₹) -0.05 0.03 0.13 0.07

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 118 100 32 0 0 0 0 0 0 0 0
Current Assets 100 84 21 0 0 0 0 0 0 0 0
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 117 100 32 0 0 0 0 0 0 0 0
LIABILITIES
Total Liabilities 118 100 32 0 0 0 0 0 0 0 0
Current Liabilities 0 0 0 4 3 3 6 6 5 4 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 21 20 8 -4 -4 -3 -7 -6 -5 -4 -3
Share Capital 36 36 17 17 17 17 17 17 17 17 17
Reserves & Surplus -15 -16 -18 -21 -20 -20 -24 -23 -22 -21 -20

Cash Flow Statement

Periods ₹ Crores
Particulars March 2009 March 2008 March 2007 March 2006
Operating Activities 2 1 -2 0
Investing Activities 0 0 1 0
Financing Activities 5 0 1 0
Net Cash Flow 7 1 0 0