Trans Freight Containers Complete Financial Statements

TRANSFRE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Trans Freight Containers (TRANSFRE). Downloads include all available records across all periods. For market performance, see the TRANSFRE stock price today .

Profitability Ratios

Net Profit Margin 50.00% 2025 data
EBITDA Margin 100.00% 2025 data
Return on Assets 2.38% 2025 data
Return on Equity 2.56% 2025 data

Balance Sheet Ratios

Debt to Equity 1.08 2025 data
Equity Ratio 92.86% 2025 data
Asset Turnover 0.05 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+5.0%
Year-over-Year
Equity Growth
+2.6%
Year-over-Year
Liabilities Growth
+5.0%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2 2 2 8 3 10 2 3 3 12 2 4
Expenses 0 1 1 1 1 1 16 2 3 3 2 4
EBITDA 2 2 1 7 2 10 -14 1 0 9 0 0
Operating Profit Margin % 0.00% 0.00% 0.00% -18346.00% 0.00% -6034.00% 0.00% -234.00% -178.00% -663.00% -264.00% -90.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 1 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 1 7 2 10 -14 1 0 9 0 -3
Tax 0 0 0 1 0 1 0 0 0 2 0 0
Net Profit 2 1 1 6 2 9 -14 1 0 7 0 -3
Earnings Per Share (₹) 2.40 1.92 1.47 8.05 2.70 11.93 -19.34 1.21 0.15 9.74 -0.49 -3.40

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 42 40 41 34 38 31 47 48 47 40 39
Current Assets 32 30 29 22 25 18 34 33 32 25 24
Fixed Assets 0 0 0 1 1 2 2 2 3 4 4
Capital Work in Progress 0 0 0 0 0 0 0 1 1 1 1
Investments 28 26 22 17 15 14 32 31 29 21 19
Other Assets 13 14 18 16 21 15 13 14 15 15 15
LIABILITIES
Total Liabilities 42 40 41 34 38 31 47 48 47 40 39
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 39 38 37 31 30 21 36 34 34 27 27
Share Capital 7 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus 32 31 30 24 23 14 28 27 27 20 20

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 1 -3 1 -10 2 -2 0 -4 0 0
Investing Activities 0 -2 3 1 10 20 2 0 4 -1 0
Financing Activities 1 1 -1 -2 0 -22 1 0 0 0 0
Net Cash Flow 0 0 0 0 -1 0 1 0 0 0 0