MarketFriction

Transchem Ltd

BSE 500422 · Pharmaceuticals
₹415.15 -0.32%
BSE close2026-10-01
Market cap₹508 Cr.
P/E75.6

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations0.000.000.410.000.000.212.420.000.000.000.000.00
Operating costs0.390.500.860.270.370.542.900.290.751.311.310.70
EBITDA-0.39-0.50-0.45-0.27-0.37-0.33-0.48-0.29-0.75-1.31-1.31-0.70
EBITDA margin %-109.76%-157.14%-19.83%
Depreciation & amortisation0.000.000.000.000.000.000.000.000.000.000.000.05
Finance costs0.000.000.000.000.000.000.000.000.000.000.000.01
Non-operating income1.692.022.162.472.312.191.561.641.682.253.705.11
Pre-tax profit1.301.521.712.201.941.861.081.350.930.942.394.35
Effective tax rate %25.38%25.66%26.90%24.09%25.26%25.27%32.41%26.67%27.96%43.62%12.55%21.38%
Profit after tax0.971.141.251.661.441.390.730.990.680.532.093.42
Earnings per share (Rs)0.790.931.021.361.181.140.600.810.560.431.712.79
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations0.000.000.000.000.00-0.05-0.200.000.342.630.000.00
Operating costs0.930.981.691.181.391.882.541.732.084.093.634.07
EBITDA-0.93-0.98-1.69-1.18-1.39-1.93-2.74-1.73-1.74-1.46-3.63-4.07
EBITDA margin %-511.76%-55.51%
Depreciation & amortisation1.021.020.970.800.570.120.010.010.010.010.010.05
Finance costs0.000.000.000.000.000.000.000.000.000.000.000.01
Non-operating income1.971.782.112.752.7626.826.664.247.408.539.2512.74
Pre-tax profit0.02-0.22-0.550.770.8024.773.912.505.657.065.618.61
Effective tax rate %-150.00%0.00%116.36%61.04%47.50%2.50%26.60%50.80%25.66%26.06%23.53%
Profit after tax0.05-0.22-1.190.310.4124.152.871.244.205.234.306.72
Earnings per share (Rs)0.04-0.18-0.970.250.3319.732.341.013.434.273.515.49
Paid out as dividend %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR%%%-100%
Profit CAGR56%14%58%48%
Share price CAGR38%83%161%561%
Average return on equity3%5%6%5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)8.407.426.405.434.273.700.110.100.090.090.050.02
Capital work in progress0.000.000.000.000.000.000.000.000.000.000.000.00
Investments27.5028.0129.7910.215.933.698.698.828.238.912.041.97
Current & other assets2.673.191.9721.3428.1729.6854.6257.8957.9167.3177.6385.74
Total assets38.5738.6238.1636.9838.3737.0763.4266.8166.2376.3179.7287.73
Share capital12.2412.2412.2412.2412.2412.2412.2412.2412.2412.2412.2412.24
Reserves & surplus26.1126.1525.7524.5725.7424.5350.7054.0653.6063.4167.0871.34
Total debt0.000.000.000.000.000.000.000.000.000.000.000.00
Other liabilities & provisions0.220.230.170.170.390.300.480.510.390.660.404.15
Equity + liabilities38.5738.6238.1636.9838.3737.0763.4266.8166.2376.3179.7287.73
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow0.941.080.55-19.7910.34-0.63-27.7221.911.22-39.3136.00-2.89
Investing cash flow-1.21-0.26-1.5119.785.730.6723.060.60-0.945.126.021.65
Free cash flow (after capex)0.941.040.55-19.7910.53-0.63-1.7921.911.22-39.3136.53-1.31
Financing cash flow0.000.000.000.000.000.000.000.000.000.000.000.00
Net change in cash-0.270.83-0.95-0.0116.070.04-4.6622.510.28-34.1842.02-1.24
Cash conversion (OCF / EBITDA) %-121%-116%-56%1,165%-897%0%1,401%-853%-132%2,182%-2,618%47%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %0.63%0.05%-0.58%-1.47%1.63%2.03%4.61%4.22%3.50%7.99%9.11%6.90%
Receivable days0.000.00440.15376.10
Inventory days35,770.0032,485.00-511.00-273.750.000.00
Payable days0.000.00
Cash cycle (days)-511.00-273.75440.15376.10
Working capital days311,418.0042,705.0071,421.914,856.03
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %51.68%51.68%51.68%51.68%51.68%51.68%56.45%56.45%56.45%56.45%56.45%56.45%
Foreign investors %0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Domestic institutions %0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Retail & others %48.29%48.29%48.30%48.29%48.29%48.29%43.51%43.52%43.51%43.52%43.52%43.52%
Shareholder count13,60313,61513,81313,68113,64713,83513,84313,76713,68013,33913,14513,048

Fundamentals

Market value₹ 508 Cr.
Last price₹ 415
P/E (trailing)75.6
Book value / share₹ 68.3
Return on capital6.90 %
Return on equity5.29 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-100%
Profit CAGR (TTM)48%
Standalone figures.
Valuation
Market capRs 508 Cr
Enterprise valueRs 466 Cr
P/E (TTM)75.62x
Price to book6.08x
EV / EBITDA54.03x
EV / EBIT54.09x
Earnings yield1.32%
P/E, 3-year average20.76x
P/B, 3-year average1.12x
P/E, 5-year average18.06x
P/B, 5-year average0.82x
Profitability
ROE5.28%
ROCE6.89%
ROA5.14%
ROE, 3-year average5.99%
ROCE, 3-year average8.00%
ROA, 3-year average5.91%
ROE, 5-year average4.86%
ROCE, 5-year average6.76%
ROA, 5-year average4.80%
ROIC (approx.)16.00%
Tax rate23.53%
Other income / net worth11.07%
Growth
Profit growth (latest year)-17.78%
Profit CAGR, 3 years51.36%
Profit CAGR, 5 years-29.19%
Profit growth QoQ63.64%
Profit growth YoY (latest quarter)245.45%
Per share
EPS (TTM)Rs 5.49
EPS (latest year)Rs 3.51
EPS (latest quarter)Rs 2.79
EPS, 3-year averageRs 3.74
EPS, 5-year averageRs 2.92
Book value per shareRs 68.28
Cash flow per shareRs -2.36
Leverage
Cash and bankRs 42 Cr
Net debtRs -42 Cr
Net debt / EBITDA-4.92x
Owners' fund to total sources95.27%
Cash flow
Operating cash flow (latest year)Rs -3 Cr
Investing cash flow (latest year)Rs 2 Cr
Net change in cash (latest year)Rs -1 Cr
Statement figures
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 9 Cr
Share capitalRs 12 Cr
ReservesRs 71 Cr
Shareholders' fundsRs 84 Cr
Total assetsRs 88 Cr
Net blockRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)1.22
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 75.6 is at the 92th percentile of its own 7.4-year range (median 23.9, low 1.0, high 97.6).
P/B 6.08 is at the 98th percentile (median 0.63).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period500422Nifty 50Difference
1 week+3.8%-2.8% +6.6 pts
1 month+24.6%-6.8% +31.4 pts
3 months+21.4%-7.6% +29.0 pts
3 years+1671.1%+14.2% +1656.9 pts
5 years+1975.8%+27.9% +1947.9 pts

Red flags

F-score 3 of 6
explainWeak cash conversion Cash from operations was -45% of net profit over the last 3 years
lookProfit leans on other income Other income was 165% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net profit ₹3 Cr +245.5%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Transchem Ltd?

Transchem Ltd (500422) has a market capitalisation of Rs 508 Cr. at the 2026-10-01 close.

What is the P/E ratio of Transchem Ltd?

Transchem Ltd trades at a P/E of 75.6 on trailing twelve-month profit, at the 2026-10-01 close.

What were Transchem Ltd's latest quarterly results?

In the Jun 2026 quarter, Transchem Ltd sales was Rs 0 Cr and net profit was Rs 3 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03