Price
Financials
Consolidated, Rs crore| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 11.29 | 15.32 | 10.45 | 23.59 | 11.27 | 6.55 | 25.58 | 2.00 |
| Expenses | 10.68 | 14.97 | 9.89 | 22.92 | 11.43 | 5.98 | 22.97 | 1.62 |
| Operating Profit | 0.61 | 0.35 | 0.56 | 0.67 | -0.16 | 0.57 | 2.61 | 0.38 |
| OPM % | 5.40% | 2.28% | 5.36% | 2.84% | -1.42% | 8.70% | 10.20% | 19.00% |
| Other Income | 0.73 | 0.44 | 0.58 | 0.20 | 0.26 | 0.38 | 0.02 | 0.00 |
| Interest | 0.68 | 0.69 | 0.69 | 0.61 | 0.40 | 0.36 | 0.40 | 0.47 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.63 | 0.07 | 0.42 | 0.23 | -0.33 | 0.56 | 2.20 | -0.12 |
| Tax % | 26.98% | 14.29% | 38.10% | 21.74% | 0.00% | 35.71% | 22.27% | 0.00% |
| Net Profit | 0.46 | 0.05 | 0.27 | 0.18 | -0.33 | 0.37 | 1.72 | -0.12 |
| EPS in Rs | 0.06 | 0.01 | 0.04 | 0.03 | -0.05 | 0.05 | 0.24 | -0.02 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 7.74 | 15.34 | 19.71 | 33.21 | 43.10 | 66.99 | 45.40 |
| Expenses | 9.22 | 15.76 | 18.78 | 32.25 | 41.00 | 63.26 | 42.00 |
| Operating Profit | -1.48 | -0.42 | 0.93 | 0.96 | 2.10 | 3.73 | 3.40 |
| OPM % | -19.12% | -2.74% | 4.72% | 2.89% | 4.87% | 5.57% | 7.49% |
| Other Income | -3.03 | 0.48 | 0.41 | 0.73 | 2.28 | 0.85 | 0.66 |
| Interest | 0.45 | 0.68 | 0.65 | 0.70 | 2.83 | 1.80 | 1.63 |
| Depreciation | 0.19 | 0.07 | 0.04 | 0.06 | 0.12 | 0.12 | 0.12 |
| Profit before tax | -5.15 | -0.69 | 0.65 | 0.93 | 1.43 | 2.66 | 2.31 |
| Tax % | 0.78% | 11.59% | 4.62% | 33.33% | 28.67% | 27.82% | |
| Net Profit | -5.19 | -0.77 | 0.62 | 0.62 | 1.02 | 1.93 | 1.64 |
| EPS in Rs | -1.54 | -0.23 | 0.18 | 0.18 | 0.14 | 0.27 | 0.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -25% | ||
| Compounded Profit Growth | % | % | % | 71% | ||
| Stock Price CAGR | -2% | 2% | -46% | -72% | ||
| Return on Equity | % | % | % | 4% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 16.90 | 16.90 | 16.90 | 16.90 | 35.53 | 71.05 |
| Reserves | -19.95 | -20.72 | -17.85 | -14.48 | -14.86 | 0.92 |
| Borrowings | 4.56 | 6.51 | 5.04 | 7.92 | 33.18 | 17.42 |
| Other Liabilities | 5.99 | 6.26 | 12.10 | 14.55 | 63.95 | 49.62 |
| Total Liabilities | 7.50 | 8.95 | 16.19 | 24.89 | 117.80 | 139.01 |
| Fixed Assets | 0.90 | 0.20 | 0.21 | 0.36 | 0.43 | 0.39 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.60 | 8.75 | 15.98 | 24.53 | 117.37 | 138.62 |
| Total Assets | 7.50 | 8.95 | 16.19 | 24.89 | 117.80 | 139.01 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.30 | -2.11 | 0.80 | 2.22 | 0.64 | -51.44 |
| Cash from Investing Activity | 0.06 | 0.90 | -0.03 | 0.05 | -2.94 | 17.24 |
| Cash from Financing Activity | 0.00 | 1.38 | 0.17 | 4.96 | 2.29 | 32.10 |
| Net Cash Flow | -0.24 | 0.17 | 0.94 | 7.23 | -0.01 | -2.10 |
| Free Cash Flow | -0.24 | -1.22 | 0.76 | 2.01 | 0.12 | -51.51 |
| CFO/OP | 18% | 479% | 94% | 247% | 50% | -1,359% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 83.47 | 74.24 | 145.56 | 91.66 | 817.74 | 724.06 |
| Inventory Days | 240.04 | 163.80 | 138.13 | 75.17 | 0.19 | 7.71 |
| Days Payable | 253.52 | 64.86 | 213.64 | 151.80 | 584.08 | 280.95 |
| Cash Conversion Cycle | 69.98 | 173.18 | 70.04 | 15.04 | 233.85 | 450.82 |
| Working Capital Days | 1.41 | 41.16 | 38.52 | 11.10 | 6.61 | 391.04 |
| ROCE % | 7.62% | 38.64% | 22.59% | 6.22% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.18% | 61.54% | 55.30% | 55.31% | 55.35% | 55.35% | 55.35% | 27.68% | 27.68% | 27.68% | 27.68% | 27.68% |
| FIIs | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.24% | 0.21% | 0.21% | 0.21% |
| Public | 40.82% | 38.47% | 44.67% | 44.66% | 44.63% | 44.62% | 44.62% | 72.31% | 72.09% | 72.11% | 72.11% | 72.11% |
| No. of Shareholders | 4,726 | 4,920 | 5,242 | 5,402 | 5,655 | 6,059 | 6,114 | 6,508 | 18,125 | 16,254 | 15,471 | 15,200 |
Fundamentals
Market Cap₹ 19.5 Cr.
Current Price₹ 2.75
Stock P/E11.9
Book Value₹ 10.1
ROCE6.22 %
ROE4.17 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-25%
Compounded Profit Growth (TTM)71%
Consolidated figures.
Valuation
Market capRs 20 Cr
Enterprise valueRs 26 Cr
P/E (TTM)40.60x
Price to book-5.21x
Price to sales0.38x
EV / EBITDA8.38x
EV / EBIT8.72x
EV / sales0.49x
Earnings yield2.46%
Profitability
Operating margin (excl. other income)-2.74%
Operating margin (incl. other income)0.39%
EBITDA margin5.90%
Pre-tax margin1.70%
Net profit margin0.94%
Net margin, latest quarter5.65%
ROE22.42%
ROCE-0.48%
ROA-9.36%
ROIC (approx.)169.99%
Tax rate-11.59%
Other income / net worth-12.57%
Growth
Sales growth (latest year)98.19%
Sales growth QoQ-41.88%
Sales growth YoY (latest quarter)-57.25%
Profit growth YoY (latest quarter)640.00%
Per share
EPS (TTM)Rs 0.07
EPS (latest year)Rs -0.46
EPS (latest quarter)Rs 0.05
Book value per shareRs -0.54
Sales per shareRs 7.30
Cash flow per shareRs -0.30
Free cash flow per shareRs -7.25
Efficiency
Asset turnover1.71x
Fixed asset turnover76.70x
Inventory turnover2.33x
Inventory days157 days
Debtor days74 days
Debtors turnover4.92x
Creditor days281 days
Cash conversion cycle451 days
Working capital days391 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 1 Cr
Net debtRs 6 Cr
Debt to equity-1.70x
Net debt / EBITDA1.88x
Interest coverage1.43x
Owners' fund to total sources-42.68%
Debt to assets72.74%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -52 Cr
FCFE (approx.: FCF + change in debt)Rs -50 Cr
Cash from ops / profit, 5 years-14.59x
Statement figures
Net sales (TTM)Rs 52 Cr
Net sales (latest year)Rs 15 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 8 Cr
Total expenditure (latest year)Rs 16 Cr
Total income (latest year)Rs 16 Cr
Share capitalRs 17 Cr
ReservesRs -21 Cr
Shareholders' fundsRs -4 Cr
Total assetsRs 9 Cr
Net blockRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 3 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)7.11
Ownership
Promoter holding27.68% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 523752 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.4% | -2.8% | -0.7 pts |
| 1 month | -4.1% | -6.8% | +2.7 pts |
| 3 months | -34.0% | -7.6% | -26.3 pts |
| 3 years | -84.8% | +14.2% | -99.0 pts |
| 5 years | +9.8% | +27.9% | -18.1 pts |
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 15% of total assets in 2026 |
| look | Repeated losses Net loss in each of the last two years |
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 2026Sales ₹2 Cr -91.5% vs Jun 2025.
Net loss ₹0 Cr.
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 Trans India House Impex Ltd?
Trans India House Impex Ltd (523752) has a market capitalisation of Rs 19.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Trans India House Impex Ltd?
Trans India House Impex Ltd trades at a P/E of 11.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Trans India House Impex Ltd's latest quarterly results?
In the Jun 2026 quarter, Trans India House Impex Ltd sales was Rs 2 Cr (-91.5% vs Jun 2025) with a net loss of Rs 0 Cr.