Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120.94 | 148.32 | 148.21 | 151.86 | 162.70 | 170.04 | 165.26 | 154.23 | 160.27 | 158.48 | 148.22 | 151.06 |
| Expenses | 107.58 | 120.64 | 129.44 | 135.84 | 140.18 | 146.10 | 133.05 | 130.18 | 133.59 | 133.55 | 130.49 | 130.92 |
| Operating Profit | 13.36 | 27.68 | 18.77 | 16.02 | 22.52 | 23.94 | 32.21 | 24.05 | 26.68 | 24.93 | 17.73 | 20.14 |
| OPM % | 11.05% | 18.66% | 12.66% | 10.55% | 13.84% | 14.08% | 19.49% | 15.59% | 16.65% | 15.73% | 11.96% | 13.33% |
| Other Income | 4.07 | 4.63 | 4.79 | 10.98 | 5.09 | 4.89 | 7.74 | 11.66 | 5.03 | 3.54 | 4.27 | 4.00 |
| Interest | 3.04 | 3.69 | 3.49 | 3.01 | 2.82 | 3.12 | 2.79 | 2.46 | 2.41 | 1.67 | 1.52 | 1.52 |
| Depreciation | 8.83 | 8.66 | 11.33 | 12.32 | 12.89 | 12.13 | 12.64 | 12.32 | 12.34 | 12.34 | 11.64 | 10.84 |
| Profit before tax | 5.56 | 19.96 | 8.74 | 11.67 | 11.90 | 13.58 | 24.52 | 20.93 | 16.96 | 14.46 | 8.84 | 11.78 |
| Tax % | 46.22% | 29.46% | 35.47% | 20.31% | 19.66% | 21.58% | 21.49% | 25.56% | 25.53% | 25.03% | 25.45% | 24.28% |
| Net Profit | 2.99 | 14.08 | 5.64 | 9.29 | 9.55 | 10.65 | 19.25 | 15.58 | 12.64 | 10.85 | 6.58 | 8.93 |
| EPS in Rs | 5.35 | 25.21 | 10.10 | 16.63 | 17.10 | 19.07 | 34.46 | 27.89 | 22.63 | 19.42 | 11.78 | 15.99 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 284 | 317 | 361 | 595 | 566 | 339 | 599 | 827 | 580 | 650 | 621 | 618 |
| Expenses | 236 | 263 | 314 | 478 | 447 | 292 | 499 | 676 | 497 | 547 | 527 | 529 |
| Operating Profit | 48 | 53 | 47 | 117 | 118 | 47 | 100 | 151 | 82 | 103 | 94 | 89 |
| OPM % | 17% | 17% | 13% | 20% | 21% | 14% | 17% | 18% | 14% | 16% | 15% | 14% |
| Other Income | 2 | 7 | 10 | 18 | 17 | 17 | 24 | 14 | 25 | 21 | 23 | 17 |
| Interest | 11 | 9 | 12 | 19 | 16 | 10 | 11 | 19 | 14 | 12 | 8 | 7 |
| Depreciation | 8 | 9 | 10 | 14 | 26 | 29 | 30 | 33 | 38 | 50 | 49 | 47 |
| Profit before tax | 32 | 42 | 35 | 101 | 94 | 26 | 84 | 113 | 56 | 62 | 61 | 52 |
| Tax % | 33% | 29% | 25% | 35% | 22% | 9% | 22% | 26% | 31% | 21% | 25% | |
| Net Profit | 21 | 30 | 26 | 66 | 73 | 23 | 65 | 83 | 39 | 49 | 46 | 39 |
| EPS in Rs | 36.24 | 53.67 | 47.26 | 117.70 | 130.59 | 41.73 | 117.09 | 149.46 | 69.03 | 87.26 | 81.73 | 69.82 |
| Dividend Payout % | 21% | 17% | 19% | 17% | 10% | 18% | 19% | 18% | 20% | 23% | 24% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 13% | -9% | -5% | ||
| Compounded Profit Growth | 8% | 16% | -18% | -29% | ||
| Stock Price CAGR | 12% | -9% | -12% | 4% | ||
| Return on Equity | 12% | 10% | 7% | 6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 69 | 85 | 200 | 241 | 306 | 333 | 374 | 479 | 581 | 668 | 740 | 762 |
| Borrowings | 77 | 64 | 88 | 203 | 144 | 116 | 111 | 137 | 145 | 123 | 94 | 74 |
| Other Liabilities | 77 | 55 | 93 | 116 | 143 | 134 | 109 | 143 | 155 | 169 | 161 | 166 |
| Total Liabilities | 229 | 209 | 386 | 566 | 599 | 589 | 599 | 764 | 887 | 966 | 1,001 | 1,008 |
| Fixed Assets | 92 | 94 | 117 | 179 | 236 | 287 | 287 | 295 | 365 | 397 | 360 | 343 |
| CWIP | 5 | 10 | 13 | 56 | 33 | 19 | 14 | 16 | 24 | 6 | 5 | 5 |
| Investments | 5 | 5 | 131 | 144 | 149 | 118 | 142 | 196 | 238 | 321 | 328 | 316 |
| Other Assets | 126 | 100 | 125 | 188 | 180 | 166 | 156 | 258 | 260 | 242 | 307 | 344 |
| Total Assets | 229 | 209 | 386 | 566 | 599 | 589 | 599 | 764 | 887 | 966 | 1,001 | 1,008 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 19 | 44 | 47 | 7 | 128 | 111 | 35 | 47 | 111 | 98 | 135 | 78 |
| Cash from Investing Activity | 14 | -16 | -31 | -103 | -45 | -33 | -17 | -70 | -13 | -32 | -30 | -38 |
| Cash from Financing Activity | -33 | -27 | -17 | 96 | -83 | -77 | -3 | 9 | -94 | -64 | -56 | -40 |
| Net Cash Flow | -0 | 1 | -1 | 0 | -0 | 0 | 15 | -14 | 4 | 3 | 48 | 1 |
| Free Cash Flow | 24 | 27 | 10 | -112 | 80 | 74 | 20 | 9 | 66 | 60 | 116 | 41 |
| CFO/OP | 52% | 103% | 106% | 38% | 126% | 114% | 81% | 70% | 97% | 133% | 140% | 98% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 103 | 59 | 78 | 94 | 57 | 58 | 82 | 60 | 52 | 58 | 58 | 88 |
| Inventory Days | 68 | 111 | 91 | 87 | 68 | 70 | 82 | 77 | 54 | 82 | 74 | 63 |
| Days Payable | 114 | 60 | 83 | 103 | 72 | 73 | 81 | 65 | 45 | 58 | 70 | 87 |
| Cash Conversion Cycle | 57 | 110 | 85 | 78 | 54 | 54 | 83 | 72 | 61 | 81 | 61 | 64 |
| Working Capital Days | 11 | 22 | 10 | -8 | 11 | 60 | 27 | 17 | 32 | 44 | 44 | 52 |
| ROCE % | 22% | 28% | 23% | 13% | 27% | 24% | 7% | 18% | 20% | 9% | 10% | 8% |
| 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 | 57.47% | 57.47% | 57.47% | 57.47% | 57.47% | 57.47% | 57.47% | 57.47% | 57.47% | 57.47% | 57.47% | 57.28% |
| FIIs | 1.86% | 0.95% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% |
| DIIs | 1.79% | 1.79% | 1.79% | 1.79% | 1.86% | 1.86% | 1.86% | 1.83% | 1.64% | 1.64% | 1.60% | 1.05% |
| Public | 38.88% | 39.78% | 40.69% | 40.69% | 40.62% | 40.64% | 40.63% | 40.65% | 40.86% | 40.86% | 40.92% | 41.65% |
| No. of Shareholders | 13,308 | 13,411 | 14,669 | 14,389 | 14,202 | 13,892 | 13,599 | 13,270 | 13,460 | 13,359 | 13,243 | 13,246 |
Fundamentals
Market Cap₹ 753 Cr.
Current Price₹ 1,352
Stock P/E19.3
Book Value₹ 1,374
ROCE8.37 %
ROE6.14 %
Dividend Yield1.48 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)-29%
Consolidated figures.
Valuation
Market capRs 753 Cr
Enterprise valueRs 713 Cr
P/E (TTM)19.32x
Price to book0.98x
Price to sales1.22x
EV / EBITDA6.70x
EV / EBIT12.05x
EV / sales1.15x
Price to cash flow9.60x
Earnings yield5.18%
Dividend yield1.48%
P/E, 3-year average16.93x
P/B, 3-year average1.02x
P/E, 5-year average15.46x
P/B, 5-year average1.34x
Profitability
Operating margin (excl. other income)15.21%
Operating margin (incl. other income)18.98%
EBITDA margin17.20%
Pre-tax margin8.42%
Net profit margin6.31%
Net margin, latest quarter5.91%
ROE6.04%
ROCE8.24%
ROA4.54%
ROE, 3-year average6.34%
ROCE, 3-year average8.78%
ROA, 3-year average4.56%
ROE, 5-year average9.95%
ROCE, 5-year average12.58%
ROA, 5-year average6.67%
ROIC (approx.)6.07%
Tax rate25.41%
Other income / net worth3.05%
Growth
Sales growth (latest year)-4.41%
Profit growth (latest year)-6.34%
Sales CAGR, 3 years-9.09%
Sales CAGR, 5 years12.85%
Profit CAGR, 3 years-18.23%
Profit CAGR, 5 years14.39%
Sales growth QoQ1.92%
Profit growth QoQ35.71%
Sales growth YoY (latest quarter)-2.06%
Profit growth YoY (latest quarter)-42.68%
Per share
EPS (TTM)Rs 69.82
EPS (latest year)Rs 81.73
EPS (latest quarter)Rs 15.99
EPS, 3-year averageRs 79.34
EPS, 5-year averageRs 100.91
Book value per shareRs 1,373.99
Sales per shareRs 1,106.48
Cash flow per shareRs 140.49
Free cash flow per shareRs 73.40
Dividend per share (latest year)Rs 20.02
Dividend per share, 3-year averageRs 18.02
Dividend per share, 5-year averageRs 20.82
Dividends
Dividend payout24.49%
Dividend payout, 3-year average22.58%
Dividend payout, 5-year average21.08%
Efficiency
Asset turnover0.62x
Fixed asset turnover1.81x
Inventory turnover6.93x
Inventory days53 days
Debtor days88 days
Debtors turnover4.13x
Creditor days87 days
Cash conversion cycle64 days
Working capital days52 days
Leverage
Total debtRs 74 Cr
Cash and bankRs 115 Cr
Net debtRs -41 Cr
Debt to equity0.10x
Net debt / EBITDA-0.38x
Interest coverage8.31x
Owners' fund to total sources76.11%
Debt to assets7.38%
Cash flow
Cash from Operating Activity (latest year)Rs 78 Cr
Cash from Investing Activity (latest year)Rs -38 Cr
Cash from Financing Activity (latest year)Rs -40 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 41 Cr
FCFE (approx.: FCF + change in debt)Rs 21 Cr
Cash from ops / profit, 5 years1.66x
Sales to cash flow7.92x
Statement figures
Net sales (TTM)Rs 618 Cr
Net sales (latest year)Rs 621 Cr
Sales (latest quarter)Rs 151 Cr
Operating profit excl. other income (latest year)Rs 94 Cr
Operating profit (latest quarter)Rs 20 Cr
Other income (TTM)Rs 17 Cr
EBITDA (TTM)Rs 106 Cr
PBDT (TTM)Rs 99 Cr
Profit before tax (TTM)Rs 52 Cr
Tax (latest year)Rs 16 Cr
Net profit (TTM)Rs 39 Cr
Net profit (latest year)Rs 46 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 47 Cr
Depreciation (latest quarter)Rs 11 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 349 Cr
Total expenditure (latest year)Rs 527 Cr
Total income (latest year)Rs 645 Cr
Share capitalRs 6 Cr
ReservesRs 762 Cr
Shareholders' fundsRs 767 Cr
Total assetsRs 1,008 Cr
Net blockRs 343 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 316 Cr
ReceivablesRs 150 Cr
InventoryRs 50 Cr
Other liabilitiesRs 166 Cr
Shares outstanding (crore)0.56
Ownership
Promoter holding57.28% (-0.19 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 19.3 is at the 59th percentile of its own 9.4-year range
(median 15.9, low 8.7, high 53.8).
P/B 0.98 is at the 7th percentile (median 2.22).
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.
| Period | TRANSPEK | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.7% | -2.8% | +2.1 pts |
| 1 month | -5.2% | -6.8% | +1.6 pts |
| 3 months | +32.5% | -7.6% | +40.1 pts |
| 3 years | -31.7% | +14.2% | -45.9 pts |
| 5 years | -37.0% | +27.9% | -64.9 pts |
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 47% vs sales -4% 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 2026Sales ₹151 Cr -2.1% vs Jun 2025.
Net profit ₹9 Cr -42.7%.
Against our estimate for Jun 2026: sales +7.1%, profit -14.0% in line. Our estimate for Sep 2026: sales Rs 150 Cr, profit Rs 10 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-07 | Dividend - Rs 20 Per Share |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Transpek Industry Ltd?
Transpek Industry Ltd (TRANSPEK) has a market capitalisation of Rs 753 Cr. at the 2026-10-01 close.
What is the P/E ratio of Transpek Industry Ltd?
Transpek Industry Ltd trades at a P/E of 19.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Transpek Industry Ltd's latest quarterly results?
In the Jun 2026 quarter, Transpek Industry Ltd sales was Rs 151 Cr (-2.1% vs Jun 2025) and net profit was Rs 9 Cr.
What is the 52-week high and low of Transpek Industry Ltd?
The 52-week high is Rs 1,475.00 and the 52-week low is Rs 952.30.