Transchem Complete Financial Statements
TRANSCHEM • 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 Transchem (TRANSCHEM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
45.45%
2025 data
EBITDA Margin
63.64%
2025 data
Operating Margin
-56.00%
2025 data
Return on Assets
6.25%
2025 data
Return on Equity
6.33%
2025 data
Balance Sheet Ratios
Debt to Equity
1.01
2025 data
Equity Ratio
98.75%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-9.1%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
-28.6%
Year-over-Year
Assets Growth
+5.3%
Year-over-Year
Equity Growth
+3.9%
Year-over-Year
Liabilities Growth
+5.3%
Year-over-Year
Operating Cash Flow Growth
+192.3%
Year-over-Year
Investing Cash Flow Growth
+20.0%
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 | 10 | 11 | 8 | 4 | 7 | 27 | 3 | 3 | 2 | 2 | 2 | 2 |
| Expenses | 4 | 4 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| EBITDA | 5 | 7 | 6 | 3 | 4 | 25 | 1 | 2 | 0 | 1 | 1 | 1 |
| Operating Profit Margin % | -44.00% | -56.00% | -423.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 7 | 6 | 3 | 4 | 25 | 1 | 1 | -1 | 0 | 0 | 0 |
| Tax | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 4 | 5 | 4 | 1 | 3 | 24 | 0 | 0 | -1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 3.10 | 4.27 | 3.43 | 1.01 | 2.34 | 19.73 | 0.33 | 0.25 | -0.97 | -0.18 | 0.04 | 0.10 |
Related Pages for Transchem
Additional stock information and data for TRANSCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 80 | 76 | 66 | 67 | 63 | 37 | 38 | 37 | 38 | 39 | 39 |
| Current Assets | 78 | 67 | 58 | 58 | 55 | 30 | 28 | 30 | 29 | 28 | 27 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 6 | 7 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 9 | 8 | 9 | 9 | 4 | 6 | 10 | 30 | 26 | 26 |
| Other Assets | 78 | 67 | 58 | 58 | 55 | 30 | 28 | 21 | 2 | 5 | 5 |
| LIABILITIES | |||||||||||
| Total Liabilities | 80 | 76 | 66 | 67 | 63 | 37 | 38 | 37 | 38 | 39 | 39 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 79 | 76 | 66 | 66 | 63 | 37 | 38 | 37 | 38 | 38 | 38 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 67 | 63 | 54 | 54 | 51 | 25 | 26 | 25 | 26 | 26 | 26 |
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 | 36 | -39 | 1 | 22 | -28 | -1 | 10 | -20 | 1 | 1 | 1 |
| Investing Activities | 6 | 5 | -1 | 1 | 23 | 1 | 6 | 20 | -2 | 0 | -1 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 42 | -34 | 0 | 23 | -5 | 0 | 16 | 0 | -1 | 1 | 0 |