Transrail Lighting Complete Financial Statements
TRANSRAILL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Transrail Lighting (TRANSRAILL).
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Profitability Ratios
Net Profit Margin
5.87%
2025 data
EBITDA Margin
11.15%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.46%
2025 data
Return on Equity
4.84%
2025 data
Balance Sheet Ratios
Current Ratio
47.04
2025 data
Debt to Equity
3.31
2025 data
Equity Ratio
30.18%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+44.1%
Year-over-Year
Net Profit Growth
+65.5%
Year-over-Year
EBITDA Growth
+37.3%
Year-over-Year
Expense Growth
+44.9%
Year-over-Year
Assets Growth
+34.9%
Year-over-Year
Equity Growth
+65.1%
Year-over-Year
Liabilities Growth
+34.9%
Year-over-Year
Operating Cash Flow Growth
+697.2%
Year-over-Year
Investing Cash Flow Growth
-538.5%
Year-over-Year
Financing Cash Flow Growth
+764.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,551 | 1,923 | 1,649 | 1,076 | 1,397 | 911 | 1,350 | 963 | 873 | 842 |
| Expenses | 1,377 | 1,710 | 1,461 | 950 | 1,224 | 796 | 1,178 | 860 | 787 | 741 |
| EBITDA | 173 | 213 | 188 | 126 | 173 | 115 | 172 | 103 | 86 | 101 |
| Operating Profit Margin % | 10.00% | 10.00% | 11.00% | 11.00% | 11.00% | 11.00% | 12.00% | 10.00% | 8.00% | 10.00% |
| Depreciation | 15 | 16 | 15 | 13 | 13 | 13 | 14 | 13 | 13 | 12 |
| Interest | 60 | 59 | 50 | 46 | 41 | 44 | 49 | 43 | 37 | 42 |
| Profit Before Tax | 125 | 177 | 147 | 87 | 140 | 78 | 126 | 68 | 50 | 61 |
| Tax | 34 | 50 | 41 | 32 | 40 | 26 | 33 | 22 | 12 | 12 |
| Net Profit | 91 | 127 | 106 | 55 | 100 | 52 | 93 | 46 | 39 | 49 |
| Earnings Per Share (₹) | 6.78 | 9.97 | 7.88 | 4.44 | 8.38 | 4.17 | 7.48 | 4.05 | 3.11 | 4.26 |
Related Pages for Transrail Lighting
Additional stock information and data for TRANSRAILL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 6,233 | 4,621 | 3,446 | 2,842 | 0 | 2,038 |
| Current Assets | 5,551 | 4,132 | 2,946 | 2,394 | 0 | 1,638 |
| Fixed Assets | 425 | 374 | 379 | 334 | 0 | 321 |
| Capital Work in Progress | 12 | 6 | 4 | 17 | 0 | 11 |
| Investments | 1 | 5 | 3 | 3 | 0 | 0 |
| Other Assets | 5,795 | 4,236 | 3,059 | 2,487 | 0 | 1,705 |
| LIABILITIES | ||||||
| Total Liabilities | 6,233 | 4,621 | 3,446 | 2,842 | 0 | 2,038 |
| Current Liabilities | 118 | 160 | 190 | 179 | 0 | 184 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 1,881 | 1,139 | 771 | 663 | 0 | 439 |
| Share Capital | 27 | 25 | 23 | 23 | 0 | 4 |
| Reserves & Surplus | 1,852 | 1,113 | 749 | 640 | 0 | 435 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 287 | 36 | 143 | 50 | 65 | 188 |
| Investing Activities | -498 | -78 | -105 | -81 | -3 | -50 |
| Financing Activities | 242 | 28 | 29 | 0 | 5 | -146 |
| Net Cash Flow | 32 | -15 | 67 | -32 | 67 | -7 |