Transformers and Rectifiers (India) Ltd (TARIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Transformers and Rectifiers (India) Ltd reported sales of ₹739 Cr, operating profit of ₹129 Cr (OPM 17%) and net profit of ₹81 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TARIL quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 559 676 529 460 737 783 572 739 Expenses 475 545 441 409 612 664 479 611 Operating Profit 85 131 88 52 125 118 93 129 OPM 15% 19% 17% 11% 17% 15% 16% 17% Other Income 9 10 20 14 4 22 16 3 Interest 14 15 10 13 13 14 15 14 Depreciation 6 7 8 7 8 7 7 7 Profit before tax 74 119 90 45 108 119 88 110 Tax 25% 21% 25% 18% 30% 24% 27% 26% Net Profit 55 94 67 37 76 91 64 81 EPS in Rs 1.82 3.14 2.24 1.13 2.46 2.97 2.05 2.66
TARIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,158 1,396 1,291 2,017 2,507 2,831 Expenses 1,084 1,275 1,157 1,689 2,124 2,366 Operating Profit 74 121 134 327 383 466 OPM 6% 9% 10% 16% 15% 16% Other Income 10 9 6 35 61 46 Interest 44 48 51 51 51 57 Depreciation 17 25 25 27 30 29 Profit before tax 23 57 64 285 363 425 Tax 39% 26% 27% 24% 25% - Net Profit 14 42 47 216 272 313 EPS in Rs 0.53 1.54 1.56 7.14 8.81 10.14 Dividend Payout 14% 5% 6% 3% 0% -
TARIL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 14 30 30 30 30 Reserves 540 1,222 1,315 1,485 1,623 Borrowings 256 283 366 457 581 Other Liabilities 359 652 679 696 784 Total Liabilities 1,170 2,187 2,390 2,667 3,017 Fixed Assets 144 251 245 250 267 CWIP 5 62 93 138 267 Investments 4 268 204 184 179 Other Assets 1,017 1,605 1,848 2,094 2,304 Total Assets 1,170 2,187 2,390 2,667 3,017
TARIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 28 29 157 -105 Cash from Investing Activity -8 9 -22 -621 -7 Cash from Financing Activity 17 -45 -10 468 116 Net Cash Flow 11 -7 -3 4 3 Free Cash Flow -6 19 14 -78 -215 CFO/OP 4% 34% 38% 58% 2%
TARIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 164 166 174 85 129 Inventory Days 104 93 109 118 133 Days Payable 129 118 95 109 62 Cash Conversion Cycle 139 141 188 94 200 Working Capital Days 60 68 119 34 80 ROCE 10% 15% 15% 28% 23%