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Transteel Seating Technologies Limited
Transteel Seating Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,115 | 7.4 | 1.14 | 0.27 | 68.95 |
Transteel Seating Technologies Limited Quarterly Results
Quarterly data isn't available for this company right now.
Transteel Seating Technologies Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,391,719,000.0 | 883,174,000.0 | 737,409,000.0 | 590,425,000.0 | — |
| Net Profit | 222,957,000.0 | 126,654,000.0 | 111,128,000.0 | 90,964,000.0 | — |
| EPS | — | — | 6.9 | 4.5 | 0.8 |
Transteel Seating Technologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,889,003,000.0 | 1,621,893,000.0 | 1,422,700,000.0 | 834,705,000.0 | — |
| Total Liabilities | 1,549,487,000.0 | 620,144,000.0 | 644,005,000.0 | 590,309,000.0 | — |
| Total Equity | 1,339,516,000.0 | 1,001,749,000.0 | 778,695,000.0 | 244,396,000.0 | — |
Owes vs Owns
Transteel Seating Technologies Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, down from ₹0.71 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.38× | 0.45× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Transteel Seating Technologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 40.6%Inventory 9.7%Fixed assets (tangible) 5.6%Other assets 43.6%
How it's funded — Mar 2026
Short-term debt 7.6%Long-term debt 4.8%Payables 35.0%Other liabilities 6.2%Shareholders' equity 46.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.1 | 2.6 | 1.3 | 1.4 |
| Receivables | 117.2 | 17.5 | 15.7 | 10.3 |
| Inventory | 28.1 | 29.4 | 17.8 | 24.0 |
| Fixed assets (tangible) | 16.2 | 17.4 | 4.0 | 4.3 |
| Intangible assets | 0.2 | 0.2 | 0.2 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 126.0 | 95.1 | 103.2 | 43.2 |
| Liabilities & equity | ||||
| Short-term debt | 22.1 | 23.9 | 25.8 | 11.2 |
| Long-term debt | 14.0 | 13.8 | 9.5 | 15.7 |
| Payables | 101.0 | 12.1 | 12.3 | 17.8 |
| Other liabilities | 17.9 | 12.2 | 16.7 | 14.3 |
| Shareholders' equity | 134.0 | 100.2 | 77.9 | 24.4 |
| Net tangible assets | 133.7 | 99.9 | 77.7 | 24.3 |
Transteel Seating Technologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -84,279,000.0 | 84,087,000.0 | -416,774,000.0 | -39,564,000.0 | — |
| Investing Activities | -1,420,000.0 | -158,843,000.0 | -50,848,000.0 | -161,411,000.0 | — |
| Financing Activities | 72,068,000.0 | 86,818,000.0 | 467,538,000.0 | 203,637,000.0 | — |