Transpek Industry Complete Financial Statements
TRANSPEK • 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 Transpek Industry (TRANSPEK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.88%
2025 data
EBITDA Margin
19.39%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
1.30%
2025 data
Return on Equity
1.74%
2025 data
Balance Sheet Ratios
Current Ratio
2.25
2025 data
Debt to Equity
1.34
2025 data
Equity Ratio
74.43%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.8%
Year-over-Year
Net Profit Growth
+30.0%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
-4.3%
Year-over-Year
Assets Growth
+3.6%
Year-over-Year
Equity Growth
+10.7%
Year-over-Year
Liabilities Growth
+3.6%
Year-over-Year
Operating Cash Flow Growth
+37.8%
Year-over-Year
Investing Cash Flow Growth
+3.1%
Year-over-Year
Financing Cash Flow Growth
+12.5%
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 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165 | 173 | 166 | 168 | 153 | 163 | 175 | 125 | 208 | 174 | 153 | 221 | 147 | 216 | 200 | 159 | 101 | 132 | 191 | 80 | 166 | 80 | 96 | 129 | 171 | 118 | 170 | 146 | 124 | 171 |
| Expenses | 134 | 133 | 130 | 140 | 129 | 136 | 146 | 108 | 163 | 140 | 121 | 181 | 126 | 182 | 154 | 124 | 79 | 104 | 149 | 71 | 122 | 66 | 77 | 100 | 117 | 104 | 122 | 121 | 101 | 139 |
| EBITDA | 32 | 40 | 36 | 28 | 24 | 27 | 29 | 17 | 45 | 34 | 32 | 40 | 20 | 34 | 46 | 34 | 22 | 28 | 42 | 10 | 44 | 14 | 19 | 29 | 54 | 14 | 49 | 25 | 23 | 32 |
| Operating Profit Margin % | 17.00% | 20.00% | 16.00% | 14.00% | 13.00% | 11.00% | 14.00% | 11.00% | 20.00% | 14.00% | 19.00% | 16.00% | 11.00% | 14.00% | 21.00% | 20.00% | 18.00% | 15.00% | 17.00% | 8.00% | 25.00% | 12.00% | 16.00% | 20.00% | 30.00% | 8.00% | 27.00% | 16.00% | 14.00% | 17.00% |
| Depreciation | 12 | 13 | 12 | 13 | 11 | 12 | 12 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 4 | 6 | 6 | 4 | 3 | 4 |
| Interest | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 6 | 4 | 4 | 5 | 3 | 4 | 5 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 |
| Profit Before Tax | 17 | 25 | 21 | 12 | 9 | 12 | 14 | 6 | 31 | 21 | 20 | 27 | 10 | 22 | 33 | 24 | 12 | 19 | 32 | 0 | 33 | 4 | 9 | 19 | 47 | 4 | 38 | 17 | 15 | 23 |
| Tax | 4 | 5 | 5 | 2 | 3 | 2 | 3 | 3 | 9 | 5 | 6 | 7 | -2 | 6 | 8 | 7 | 1 | 5 | 9 | -1 | 9 | 0 | 1 | 3 | 17 | 1 | 8 | 6 | 5 | 8 |
| Net Profit | 13 | 19 | 16 | 10 | 6 | 9 | 11 | 3 | 22 | 16 | 14 | 20 | 11 | 16 | 25 | 18 | 11 | 14 | 23 | 1 | 24 | 4 | 8 | 15 | 30 | 3 | 30 | 11 | 10 | 14 |
| Earnings Per Share (₹) | 22.62 | 34.47 | 27.90 | 17.10 | 10.09 | 16.63 | 19.06 | 5.36 | 40.06 | 28.38 | 25.21 | 35.78 | 20.24 | 29.36 | 44.26 | 31.50 | 19.61 | 24.21 | 41.14 | 1.02 | 43.36 | 6.74 | 14.36 | 27.66 | 53.91 | 6.00 | 53.57 | 19.54 | 18.41 | 25.83 |
Related Pages for Transpek Industry
Additional stock information and data for TRANSPEK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,001 | 966 | 887 | 764 | 599 | 589 | 599 | 566 | 386 | 209 | 229 |
| Current Assets | 301 | 214 | 234 | 244 | 154 | 159 | 173 | 177 | 119 | 95 | 118 |
| Fixed Assets | 360 | 397 | 365 | 295 | 287 | 287 | 237 | 179 | 117 | 94 | 92 |
| Capital Work in Progress | 5 | 6 | 24 | 16 | 14 | 19 | 33 | 56 | 13 | 10 | 5 |
| Investments | 328 | 321 | 238 | 196 | 142 | 118 | 149 | 144 | 131 | 0 | 0 |
| Other Assets | 308 | 242 | 260 | 258 | 156 | 166 | 181 | 188 | 126 | 105 | 132 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,001 | 966 | 887 | 764 | 599 | 589 | 599 | 566 | 386 | 209 | 229 |
| Current Liabilities | 134 | 180 | 165 | 114 | 113 | 114 | 133 | 136 | 71 | 44 | 48 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 745 | 673 | 587 | 484 | 380 | 338 | 311 | 247 | 206 | 91 | 75 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 740 | 668 | 581 | 479 | 374 | 333 | 306 | 241 | 200 | 85 | 69 |
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 | 135 | 98 | 111 | 47 | 35 | 111 | 128 | 7 | 47 | 44 | 19 |
| Investing Activities | -31 | -32 | -13 | -70 | -17 | -33 | -45 | -103 | -31 | -16 | 14 |
| Financing Activities | -56 | -64 | -94 | 9 | -3 | -77 | -83 | 96 | -18 | -27 | -33 |
| Net Cash Flow | 48 | 3 | 4 | -14 | 15 | 0 | 0 | 0 | -1 | 1 | 0 |