Transpek Industry Ltd (TRANSPEK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Transpek Industry Ltd reported sales of ₹151.06 Cr, operating profit of ₹20.14 Cr (OPM 13.33%) and net profit of ₹8.93 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TRANSPEK quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 162.7 170.04 165.26 154.23 160.27 158.48 148.22 151.06 Expenses 140.18 146.1 133.05 130.18 133.59 133.55 130.49 130.92 Operating Profit 22.52 23.94 32.21 24.05 26.68 24.93 17.73 20.14 OPM 13.84% 14.08% 19.49% 15.59% 16.65% 15.73% 11.96% 13.33% Other Income 5.09 4.89 7.74 11.66 5.03 3.54 4.27 4 Interest 2.82 3.12 2.79 2.46 2.41 1.67 1.52 1.52 Depreciation 12.89 12.13 12.64 12.32 12.34 12.34 11.64 10.84 Profit before tax 11.9 13.58 24.52 20.93 16.96 14.46 8.84 11.78 Tax 19.66% 21.58% 21.49% 25.56% 25.53% 25.03% 25.45% 24.28% Net Profit 9.55 10.65 19.25 15.58 12.64 10.85 6.58 8.93 EPS in Rs 17.1 19.07 34.46 27.89 22.63 19.42 11.78 15.99
TRANSPEK profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 599 827 580 650 621 618 Expenses 499 676 497 547 527 529 Operating Profit 100 151 82 103 94 89 OPM 17% 18% 14% 16% 15% 14% Other Income 24 14 25 21 23 17 Interest 11 19 14 12 8 7 Depreciation 30 33 38 50 49 47 Profit before tax 84 113 56 62 61 52 Tax 22% 26% 31% 21% 25% - Net Profit 65 83 39 49 46 39 EPS in Rs 117.09 149.46 69.03 87.26 81.73 69.82 Dividend Payout 19% 18% 20% 23% 24% -
TRANSPEK balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 6 Reserves 581 668 740 762 762 Borrowings 145 123 94 41 74 Other Liabilities 155 169 161 191 166 Total Liabilities 887 966 1,001 1,000 1,008 Fixed Assets 365 397 360 342 343 CWIP 24 6 5 13 5 Investments 238 321 328 335 316 Other Assets 260 242 307 310 344 Total Assets 887 966 1,001 1,000 1,008
TRANSPEK cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 47 111 98 135 78 Cash from Investing Activity -70 -13 -32 -30 -38 Cash from Financing Activity 9 -94 -64 -56 -40 Net Cash Flow -14 4 3 48 1 Free Cash Flow 9 66 60 116 41 CFO/OP 70% 97% 133% 140% 98%
TRANSPEK ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 60 52 58 58 88 Inventory Days 77 54 82 74 63 Days Payable 65 45 58 70 87 Cash Conversion Cycle 72 61 81 61 64 Working Capital Days 17 32 44 44 52 ROCE 18% 20% 9% 10% 8%