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Transpek Industry Limited
Transpek Industry Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,305 | 19.6 | 0.99 | 0.10 | 1,365.40 |
Transpek Industry Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,510,627,000.0 | 1,482,154,000.0 | 1,584,779,000.0 | 1,602,724,000.0 |
| Net Profit | 89,283,000.0 | 65,803,000.0 | 108,456,000.0 | 126,386,000.0 |
| EPS | 16.0 | 11.8 | 19.4 | 22.6 |
Transpek Industry Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,148,605,000.0 | 6,480,623,000.0 | 5,796,268,000.0 | 8,256,497,000.0 | — |
| Net Profit | 456,454,000.0 | 487,369,000.0 | 385,588,000.0 | 834,771,000.0 | — |
| EPS | 81.7 | 87.2 | 69.0 | 149.4 | — |
Transpek Industry Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,083,137,000.0 | 10,005,429,000.0 | 9,656,697,000.0 | 8,868,691,000.0 | — |
| Total Liabilities | 2,408,722,000.0 | 2,552,239,000.0 | 2,922,785,000.0 | 3,002,333,000.0 | — |
| Total Equity | 7,674,415,000.0 | 7,453,691,000.0 | 6,733,912,000.0 | 5,866,358,000.0 | — |
Owes vs Owns
Transpek Industry Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, down from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.26× | 0.30× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Transpek Industry Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.3%Receivables 14.9%Inventory 5.0%Fixed assets (tangible) 34.5%Long-term investments 31.4%Other assets 2.9%
How it's funded — Mar 2026
Short-term debt 2.8%Long-term debt 1.4%Payables 6.9%Other liabilities 12.8%Shareholders' equity 76.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 114.3 | 104.8 | 29.7 | 24.8 |
| Receivables | 150.3 | 102.5 | 91.9 | 118.2 |
| Inventory | 50.3 | 67.1 | 64.4 | 65.2 |
| Fixed assets (tangible) | 347.8 | 364.9 | 403.6 | 391.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 316.5 | 332.9 | 332.6 | 250.0 |
| Other assets | 29.0 | 28.3 | 43.5 | 37.5 |
| Liabilities & equity | ||||
| Short-term debt | 28.1 | 16.3 | 24.5 | 50.8 |
| Long-term debt | 14.4 | 20.6 | 19.7 | 27.6 |
| Payables | 69.4 | 63.7 | 45.8 | 54.3 |
| Other liabilities | 129.0 | 154.7 | 202.3 | 167.6 |
| Shareholders' equity | 767.4 | 745.4 | 673.4 | 586.6 |
| Net tangible assets | 767.4 | 745.4 | 673.4 | 586.6 |
Transpek Industry Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 784,685,000.0 | 1,350,649,000.0 | 977,967,000.0 | 1,108,315,000.0 | — |
| Investing Activities | -375,040,000.0 | -304,629,000.0 | -315,220,000.0 | -130,222,000.0 | — |
| Financing Activities | -396,516,000.0 | -561,666,000.0 | -636,888,000.0 | -939,070,000.0 | — |