Trans India House Impex Complete Financial Statements

In FY2025, Trans India House Impex (TIHIL) reported revenue ₹12 Cr, net profit ₹0 Cr and EPS ₹-0.05. Full financial statements from FY2006 to FY2025 (15 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TIHIL stock overview.

15 Years of Data
2025 - 2006

Complete Financial Data Export

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

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

TIHIL YoY (Sept 2024 vs Sept 2025), net profit -100.0%, EBITDA -100.0%.

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

TIHIL Income Statement — Revenue, EBITDA & Net Profit

Trans India House Impex revenue ₹12 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.05 (2025). Explore TIHIL value investing to estimate fundamental worth using multiple valuation models.

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

TIHIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

TIHIL total assets ₹118 Cr, total equity ₹21 Cr, total liabilities ₹118 Cr (2025).

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

TIHIL Cash Flow Statement — Operating, Investing & Financing

Trans India House Impex operating cash flow ₹2 Cr, investing ₹0 Cr, financing ₹5 Cr, net cash flow ₹7 Cr (2009).

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