Transteel Seating Financial Statements
Transteel Seating financial statements. In FYNone, Transteel Seating (TRANSTEEL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 14.6% and ROE of 13.0%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read TRANSTEEL ex-dividend dates for the complete payout history and dividend yield track record.
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Profitability Ratios
Balance Sheet Ratios
TRANSTEEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
TRANSTEEL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Analyse TRANSTEEL institutional holdings to track promoter, FII and institutional holdings.
TRANSTEEL Income Statement — Revenue, EBITDA & Net Profit
Transteel Seating revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 14.6%. For live price, earnings ratios and company overview, see Transteel Seating share price today.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 89 | 75 | 60 | 28 | 23 |
| Expenses | 0 | 67 | 55 | 44 | 24 | 21 |
| EBITDA | 0 | 22 | 20 | 16 | 4 | 2 |
| Operating Profit Margin % | 0.00% | 25.00% | 26.00% | 26.00% | 14.00% | 6.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 3 | 4 | 2 | 1 | 1 |
| Profit Before Tax | 0 | 18 | 15 | 13 | 2 | 0 |
| Tax | 0 | 5 | 4 | 4 | 1 | 0 |
| Net Profit | 0 | 13 | 11 | 9 | 2 | 0 |
| Earnings Per Share (₹) | 0.00 | 6.28 | 6.88 | 6.80 | 1.19 | 0.01 |
TRANSTEEL Balance Sheet — Assets, Liabilities & Shareholders' Equity
TRANSTEEL total assets ₹162 Cr, total equity ₹100 Cr, total liabilities ₹ Cr (2025) — ROE 13.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 162 | 142 | 84 | 36 | 25 |
| Current Assets | 110 | 105 | 51 | 19 | 16 |
| Fixed Assets | 18 | 4 | 5 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 145 | 138 | 79 | 32 | 21 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 15 | 10 | 16 | 4 | 2 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 100 | 78 | 24 | 6 | 5 |
| Share Capital | 20 | 20 | 1 | 0 | 0 |
| Reserves & Surplus | 70 | 58 | 24 | 6 | 5 |
TRANSTEEL Cash Flow Statement — Operating, Investing & Financing
Transteel Seating operating cash flow ₹8 Cr, investing ₹-16 Cr, financing ₹9 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8 | -42 | -4 | 6 | 2 |
| Investing Activities | -16 | -5 | -16 | -8 | -5 |
| Financing Activities | 9 | 47 | 20 | 2 | 3 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 |