Trans India House Impex Ltd (TIHIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Trans India House Impex Ltd reported sales of ₹2 Cr, operating profit of ₹0.38 Cr (OPM 19%) and net profit of ₹-0.12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TIHIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 11.29 15.32 10.45 23.59 11.27 6.55 25.58 2 Expenses 10.68 14.97 9.89 22.92 11.43 5.98 22.97 1.62 Operating Profit 0.61 0.35 0.56 0.67 -0.16 0.57 2.61 0.38 OPM 5.4% 2.28% 5.36% 2.84% -1.42% 8.7% 10.2% 19% Other Income 0.73 0.44 0.58 0.2 0.26 0.38 0.02 0 Interest 0.68 0.69 0.69 0.61 0.4 0.36 0.4 0.47 Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Profit before tax 0.63 0.07 0.42 0.23 -0.33 0.56 2.2 -0.12 Tax 26.98% 14.29% 38.1% 21.74% 0% 35.71% 22.27% 0% Net Profit 0.46 0.05 0.27 0.18 -0.33 0.37 1.72 -0.12 EPS in Rs 0.06 0.01 0.04 0.03 -0.05 0.05 0.24 -0.02
TIHIL profit & loss, annual (₹ Cr) Metric Mar 2007 Mar 2008 Mar 2009 Mar 2025 Mar 2026 TTM Sales 15.34 19.71 33.21 43.1 66.99 45.4 Expenses 15.76 18.78 32.25 41.14 63.29 42 Operating Profit -0.42 0.93 0.96 1.96 3.7 3.4 OPM -2.74% 4.72% 2.89% 4.55% 5.52% 7.49% Other Income 0.48 0.41 0.73 2.28 0.85 0.66 Interest 0.68 0.65 0.7 2.69 1.77 1.63 Depreciation 0.07 0.04 0.06 0.12 0.12 0.12 Profit before tax -0.69 0.65 0.93 1.43 2.66 2.31 Tax 11.59% 4.62% 33.33% 28.67% 27.82% - Net Profit -0.77 0.62 0.62 1.02 1.93 1.64 EPS in Rs -0.23 0.18 0.18 0.14 0.27 0.22 Dividend Payout 0% 0% 0% 0% 0% -
TIHIL balance sheet (₹ Cr) Metric Mar 2008 Mar 2009 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16.9 16.9 35.53 71.05 71.05 Reserves -17.85 -14.48 -14.86 -1.16 0.92 Borrowings 5.04 7.92 33.18 13.52 17.42 Other Liabilities 12.1 14.55 63.95 35.28 49.51 Total Liabilities 16.19 24.89 117.8 118.69 138.9 Fixed Assets 0.21 0.36 0.43 0.4 0.39 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 15.98 24.53 117.37 118.29 138.51 Total Assets 16.19 24.89 117.8 118.69 138.9
TIHIL cash flows (₹ Cr) Metric Mar 2007 Mar 2008 Mar 2009 Mar 2025 Mar 2026 Cash from Operating Activity -2.11 0.8 2.22 0.64 -52.06 Cash from Investing Activity 0.9 -0.03 0.05 -2.94 17.24 Cash from Financing Activity 1.38 0.17 4.96 2.29 32.72 Net Cash Flow 0.17 0.94 7.23 -0.01 -2.1 Free Cash Flow -1.22 0.76 2.01 0.12 -52.13 CFO/OP 479% 94% 247% 54% -1,387%
TIHIL ratios Metric Mar 2007 Mar 2008 Mar 2009 Mar 2025 Mar 2026 Debtor Days 74.24 145.56 91.66 817.74 724.06 Inventory Days 163.8 138.13 75.17 0.19 7.71 Days Payable 64.86 213.64 151.8 584.08 280.95 Cash Conversion Cycle 173.18 70.04 15.04 233.85 450.82 Working Capital Days 41.16 38.52 11.1 6.61 391.04 ROCE 7.62% 38.64% 22.59% - 6.17%