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Transformers and Rectifiers (India) Limited

Transformers and Rectifiers (India) Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,205 34.2 5.84 0.30 294.80

Transformers and Rectifiers (India) Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 5,723,400,000.0 7,826,700,000.0 7,367,600,000.0 4,600,300,000.0
Net Profit 615,200,000.0 892,800,000.0 738,500,000.0 339,100,000.0
EPS 2.0 3.0 2.5 1.1

Transformers and Rectifiers (India) Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 24,597,400,000.0 19,877,800,000.0 12,636,274,000.0 13,724,984,000.0
Net Profit 2,643,900,000.0 2,142,700,000.0 444,973,000.0 407,385,000.0
EPS 9.1 7.2 0.8 1.5

Transformers and Rectifiers (India) Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 26,657,200,000.0 21,849,600,000.0 11,683,026,000.0 11,856,815,000.0 —
Total Liabilities 11,227,300,000.0 9,126,000,000.0 6,053,675,000.0 7,839,046,000.0 —
Total Equity 15,148,300,000.0 12,519,300,000.0 5,544,252,000.0 3,941,311,000.0 —

Owes vs Owns

Transformers and Rectifiers (India) Limited owed ₹0.42 for every ₹1 it owned in Mar 2026, down from ₹0.66 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.42× 0.42× 0.52× 0.66×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Transformers and Rectifiers (India) Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 6.0%Receivables 33.3%Inventory 23.1%Fixed assets (tangible) 13.8%Intangible assets 0.7%Long-term investments 1.2%Other assets 21.8%

How it's funded — Mar 2026

Short-term debt 14.6%Long-term debt 2.5%Payables 10.9%Other liabilities 14.1%Shareholders' equity 57.9%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments159.4243.55.35.2
Receivables887.3468.8614.1635.3
Inventory615.5444.9274.8271.4
Fixed assets (tangible)368.8293.7140.6151.3
Intangible assets19.919.28.25.9
Long-term investments33.130.50.50.0
Other assets581.6684.3124.7116.6
Liabilities & equity
Short-term debt389.7201.8202.8265.7
Long-term debt66.981.053.163.8
Payables289.6411.9240.9346.4
Other liabilities376.5217.9108.6108.0
Shareholders' equity1,543.01,272.4562.9401.8
Net tangible assets1,494.91,232.7546.2388.3

Transformers and Rectifiers (India) Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -1,053,800,000.0 1,565,800,000.0 291,595,000.0 283,894,000.0 —
Investing Activities -74,000,000.0 -6,251,100,000.0 -224,426,000.0 91,620,000.0 —
Financing Activities 1,156,100,000.0 4,685,000,000.0 -98,593,000.0 -448,790,000.0 —

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