Transindia Real Estate Complete Financial Statements
In FY2026, Transindia Real Estate (TREL) reported revenue ₹25 Cr, net profit ₹10 Cr and EPS ₹0.40, with a net profit margin of 40.0% and ROE of 0.8%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review TREL price earnings ratio to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
TREL Revenue, Net Profit & EBITDA — Year-on-Year Growth
TREL YoY (Mar 2025 vs Mar 2026) — revenue -58.3%, net profit -69.7%, EBITDA -63.6%, expenses -47.1%. For live price, earnings ratios and company overview, see Transindia Real Estate stock price NSE.
TREL Income Statement — Revenue, EBITDA & Net Profit
Transindia Real Estate revenue ₹25 Cr, EBITDA ₹16 Cr, net profit ₹10 Cr, EPS ₹0.40 (2026) — net profit margin 40.0%. Explore TREL fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 28 | 60 | 25 | 29 | 26 | 232 | 28 | 26 | 128 | 36 | 31 | 41 | 47 | 43 | 39 |
| Expenses | 9 | 11 | 17 | 10 | 11 | 8 | 13 | 14 | 8 | 9 | 30 | 16 | 28 | 15 | 11 | 19 |
| EBITDA | 16 | 17 | 44 | 15 | 18 | 18 | 219 | 15 | 18 | 118 | 5 | 15 | 14 | 32 | 32 | 21 |
| Operating Profit Margin % | 58.00% | 44.00% | 17.00% | 53.00% | 49.00% | 61.00% | 35.00% | 27.00% | 64.00% | 63.00% | -3.00% | 40.00% | -7.00% | 54.00% | 67.00% | 49.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 6 | 5 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 12 | 3 | 2 | 12 | 5 | 10 |
| Profit Before Tax | 12 | 12 | 39 | 10 | 13 | 13 | 214 | 10 | 13 | 112 | -11 | 8 | 8 | 14 | 21 | 5 |
| Tax | 2 | 3 | 6 | 3 | 2 | 6 | 55 | 5 | 4 | 33 | 3 | 2 | 1 | 0 | 2 | -3 |
| Net Profit | 10 | 9 | 33 | 7 | 11 | 7 | 159 | 5 | 9 | 79 | -13 | 6 | 7 | 14 | 19 | 8 |
| Earnings Per Share (₹) | 0.40 | 0.36 | 1.32 | 0.30 | 0.44 | 0.27 | 6.38 | 0.19 | 0.36 | 6.38 | -0.35 | 0.38 | 0.38 | 13860.00 | 1.57 | 0.37 |
TREL Balance Sheet — Assets, Liabilities & Shareholders' Equity
TREL total assets ₹1,326 Cr, total equity ₹1,242 Cr, total liabilities ₹ Cr (2025) — ROE 0.8%.
| 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 | ||||
| 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 |
TREL Cash Flow Statement — Operating, Investing & Financing
Transindia Real Estate operating cash flow ₹85 Cr, investing ₹28 Cr, financing ₹-79 Cr, net cash flow ₹35 Cr (2025).
| 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 |