Transindia Real Estate Complete Financial Statements
TREL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Transindia Real Estate (TREL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
32.14%
2025 data
EBITDA Margin
60.71%
2025 data
Operating Margin
44.00%
2025 data
Return on Assets
0.68%
2025 data
Return on Equity
0.72%
2025 data
Balance Sheet Ratios
Current Ratio
3.14
2025 data
Debt to Equity
1.07
2025 data
Equity Ratio
93.67%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.7%
Year-over-Year
Net Profit Growth
+28.6%
Year-over-Year
EBITDA Growth
-5.6%
Year-over-Year
Expense Growth
+37.5%
Year-over-Year
Assets Growth
-1.5%
Year-over-Year
Equity Growth
+1.9%
Year-over-Year
Liabilities Growth
-1.5%
Year-over-Year
Operating Cash Flow Growth
+13.3%
Year-over-Year
Investing Cash Flow Growth
+207.7%
Year-over-Year
Financing Cash Flow Growth
-41.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 60 | 25 | 26 | 232 | 28 | 26 | 128 | 36 | 31 | 41 | 47 | 43 | 39 |
| Expenses | 11 | 17 | 10 | 8 | 13 | 14 | 8 | 9 | 30 | 16 | 28 | 15 | 11 | 19 |
| EBITDA | 17 | 44 | 15 | 18 | 219 | 15 | 18 | 118 | 5 | 15 | 14 | 32 | 32 | 21 |
| Operating Profit Margin % | 44.00% | 17.00% | 53.00% | 61.00% | 35.00% | 27.00% | 65.00% | 63.00% | -3.00% | 40.00% | -7.00% | 54.00% | 67.00% | 49.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 6 | 5 | 6 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 12 | 3 | 2 | 12 | 5 | 10 |
| Profit Before Tax | 12 | 39 | 10 | 13 | 214 | 10 | 13 | 112 | -11 | 8 | 8 | 14 | 21 | 5 |
| Tax | 3 | 6 | 3 | 6 | 55 | 5 | 4 | 33 | 3 | 2 | 1 | 0 | 2 | -3 |
| Net Profit | 9 | 33 | 7 | 7 | 159 | 5 | 9 | 79 | -13 | 6 | 7 | 14 | 19 | 8 |
| Earnings Per Share (₹) | 0.35 | 1.32 | 0.30 | 0.27 | 6.38 | 0.19 | 0.36 | 6.38 | -0.35 | 0.38 | 0.38 | 13860.00 | 1.57 | 0.37 |
Related Pages for Transindia Real Estate
Additional stock information and data for TREL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 1,326 | 1,346 | 1,435 | 0 |
| Current Assets | 176 | 482 | 823 | 0 |
| Fixed Assets | 876 | 786 | 545 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 121 | 422 | 7 | 0 |
| Other Assets | 329 | 138 | 884 | 0 |
| LIABILITIES | ||||
| Total Liabilities | 1,326 | 1,346 | 1,435 | 0 |
| Current Liabilities | 56 | 82 | 106 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 1,242 | 1,219 | 968 | 0 |
| Share Capital | 49 | 49 | 0 | 0 |
| Reserves & Surplus | 1,193 | 1,168 | 918 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 85 | 75 | 118 | 0 |
| Investing Activities | 28 | -26 | -64 | 0 |
| Financing Activities | -79 | -56 | -38 | 0 |
| Net Cash Flow | 35 | -7 | 17 | 0 |