Home›Stock Screener›Transrail Lighting›Financial Statements

Transrail Lighting Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Transrail Lighting (TRANSRAILL) reported revenue ₹1,842 Cr, net profit ₹97 Cr and EPS ₹7.19, with a net profit margin of 5.3% and ROE of 4.3%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TRANSRAILL fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.27% 2026 data
EBITDA Margin 10.04% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 1.32% 2026 data
Return on Equity 4.25% 2026 data

Balance Sheet Ratios

Current Ratio 36.51 2026 data
Equity Ratio 31.01% 2026 data
Asset Turnover 0.25 2026 data

TRANSRAILL Revenue, Net Profit & EBITDA — Year-on-Year Growth

TRANSRAILL YoY (Mar 2025 vs Mar 2026) — revenue -4.2%, net profit -23.6%, EBITDA -13.1%, expenses -3.1%. Review TRANSRAILL price earnings ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
-4.2%
Year-over-Year
Net Profit Growth
-23.6%
Year-over-Year
EBITDA Growth
-13.1%
Year-over-Year
Expense Growth
-3.1%
Year-over-Year
Assets Growth
+18.0%
Year-over-Year
Equity Growth
+21.3%
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

TRANSRAILL Income Statement — Revenue, EBITDA & Net Profit

Transrail Lighting revenue ₹1,842 Cr, EBITDA ₹185 Cr, net profit ₹97 Cr, EPS ₹7.19 (2026) — net profit margin 5.3%. For live price, earnings ratios and company overview, see Transrail Lighting stock price NSE.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023 Dec 2023
Revenue 1,842 1,551 1,923 1,649 1,791 1,076 1,397 911 1,350 963 873 842 842
Expenses 1,657 1,377 1,710 1,461 1,586 950 1,224 796 1,178 860 787 741 741
EBITDA 185 173 213 188 205 126 173 115 172 103 86 101 101
Operating Profit Margin % 10.00% 10.00% 10.00% 11.00% 11.00% 11.00% 11.00% 11.00% 12.00% 10.00% 8.00% 10.00% 10.00%
Depreciation 20 15 16 15 17 13 13 13 14 13 13 12 12
Interest 54 60 59 50 55 46 41 44 49 43 37 42 42
Profit Before Tax 144 125 177 147 151 87 140 78 126 68 50 61 61
Tax 47 34 50 41 42 32 40 26 33 22 12 12 12
Net Profit 97 91 127 106 110 55 100 52 93 46 39 49 49
Earnings Per Share (₹) 7.19 6.78 10.02 7.88 8.17 4.44 8.38 4.17 7.48 4.05 3.11 4.26 4.26

TRANSRAILL Balance Sheet — Assets, Liabilities & Shareholders' Equity

TRANSRAILL total assets ₹7,355 Cr, total equity ₹2,281 Cr, total liabilities ₹ Cr (2026) — ROE 4.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 7,355 6,233 4,621 3,446 2,842 2,182 2,038
Current Assets 6,426 5,551 4,132 2,946 2,394 1,783 1,638
Fixed Assets 665 425 374 379 334 317 321
Capital Work in Progress 65 12 6 4 17 4 11
Investments 763 1 5 3 3 3 0
Other Assets 0 5,795 4,236 3,059 2,487 1,858 1,705
LIABILITIES
Total Liabilities
Current Liabilities 176 118 160 190 179 157 184
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,281 1,881 1,139 771 663 568 439
Share Capital 27 27 25 23 23 8 4
Reserves & Surplus 2,254 1,852 1,113 749 640 560 435

TRANSRAILL Cash Flow Statement — Operating, Investing & Financing

Transrail Lighting operating cash flow ₹287 Cr, investing ₹-498 Cr, financing ₹242 Cr, net cash flow ₹32 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 287 36 143 46 65 188
Investing Activities -498 -78 -105 -81 -3 -50
Financing Activities 242 28 29 3 5 -146
Net Cash Flow 32 -15 67 -32 67 -7