MarketFriction

Transteel Seating Technologies Ltd

NSE TRANSTEEL · Furniture, Home Furnishing
₹79.40 -0.81%
NSE close2026-10-01
52 week range71.15 - 169.00
Market cap₹200 Cr.
P/E8.99
IPO 2023 · +13% since Price band 10% Delivery 58.1%

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 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales314334547861
Expenses233226416343
Operating Profit8119131519
OPM %26%26%26%24%19%30%
Other Income-000000
Interest222211
Depreciation101111
Profit before tax696111316
Tax %26%26%25%30%24%26%
Net Profit47581012
EPS in Rs3.123.442.303.984.625.54
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales2328597488139
Expenses2124435566105
Operating Profit2416202234
OPM %9%15%27%26%25%24%
Other Income-000000
Interest113433
Depreciation111112
Profit before tax0213151830
Tax %100%27%29%26%28%25%
Net Profit-029111322
EPS in Rs-4.20668.07156.255.516.2810.09
Dividend Payout %0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%44%33%58%
Compounded Profit Growth%307%34%76%
Stock Price CAGR%%%-36%
Return on Equity%20%18%19%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.240.240.58202022
Reserves46245880112
Borrowings101327353836
Other Liabilities1117322924119
Total Liabilities253683142162289
Fixed Assets4411112423
CWIP000000
Investments000000
Other Assets213273132138266
Total Assets253683142162289
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity26-4-428-8
Cash from Investing Activity-5-8-16-5-16-0
Cash from Financing Activity32204797
Net Cash Flow-000-01-1
Free Cash Flow16-14-47-8-9
CFO/OP98%159%-2%-193%59%-4%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3856637873307
Inventory Days450414405209264110
Days Payable285364300146109393
Cash Conversion Cycle20410516814222724
Working Capital Days-54-10042244251255
ROCE %21%44%23%17%21%
Mar 2024Sep 2024Mar 2025Apr 2025Sep 2025Mar 2026Jun 2026Aug 2026
Promoters51.28%51.29%44.35%41.73%41.23%40.51%39.11%35.80%
FIIs1.24%0.02%2.81%8.48%9.93%10.77%10.96%10.13%
DIIs2.71%0.60%0.00%0.00%0.00%2.35%2.28%2.08%
Public44.77%48.09%52.84%49.80%48.84%46.37%47.65%51.99%
No. of Shareholders1,3881,5911,0811,0831,1351,2021,2751,296

Fundamentals

Market Cap₹ 200 Cr.
Current Price₹ 80.2
Stock P/E8.99
Book Value₹ 60.6
ROCE21.1 %
ROE19.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)58%
Compounded Profit Growth (TTM)76%
Standalone figures.
Valuation
Market capRs 198 Cr
Enterprise valueRs 211 Cr
P/E (TTM)124.84x
Price to book31.51x
Price to sales7.09x
EV / EBITDA49.55x
EV / EBIT57.86x
EV / sales7.52x
Price to cash flow32.92x
Earnings yield0.80%
Profitability
Operating margin (excl. other income)14.90%
Operating margin (incl. other income)15.18%
EBITDA margin15.18%
Pre-tax margin7.79%
Net profit margin5.68%
ROE28.88%
ROCE21.31%
ROA5.17%
ROIC (approx.)14.43%
Tax rate27.06%
Other income / net worth1.27%
Growth
Sales growth (latest year)22.71%
Per share
EPS (TTM)Rs 0.64
EPS (latest year)Rs 667.93
Book value per shareRs 2.52
Sales per shareRs 11.20
Cash flow per shareRs 2.41
Free cash flow per shareRs -3.60
Efficiency
Asset turnover0.78x
Fixed asset turnover6.89x
Inventory turnover1.03x
Inventory days355 days
Debtor days56 days
Debtors turnover6.55x
Creditor days393 days
Cash conversion cycle24 days
Working capital days255 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 1 Cr
Net debtRs 12 Cr
Debt to equity2.11x
Net debt / EBITDA2.85x
Interest coverage2.49x
Owners' fund to total sources17.46%
Debt to assets36.77%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -9 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Cash from ops / profit, 5 years-0.70x
Sales to cash flow4.64x
Statement figures
Net sales (TTM)Rs 28 Cr
Net sales (latest year)Rs 28 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 13 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs 28 Cr
Share capitalRs 0 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 36 Cr
Net blockRs 4 Cr
ReceivablesRs 4 Cr
InventoryRs 13 Cr
Other liabilitiesRs 17 Cr
Shares outstanding (crore)2.50
Ownership
Promoter holding35.80% (-5.93 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodTRANSTEELNifty 50Difference
1 week-7.6%-2.8% -4.8 pts
1 month+8.0%-6.8% +14.8 pts
3 months-39.1%-7.6% -31.4 pts
6 months-42.5%+0.4% -42.9 pts
1 year-36.1%-9.9% -26.2 pts
2 years+16.5%-13.6% +30.1 pts

Red flags

F-score 7 of 8
explainReceivables outrunning sales Receivables grew 78% vs sales +23% 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

Mar 2026
Sales ₹61 Cr +41.9% vs Mar 2024. Net profit ₹12 Cr +71.4%.

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.
High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 75perc in previous 3 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded

Quick answers

What is the market cap of Transteel Seating Technologies Ltd?

Transteel Seating Technologies Ltd (TRANSTEEL) has a market capitalisation of Rs 200 Cr. at the 2026-10-01 close.

What is the P/E ratio of Transteel Seating Technologies Ltd?

Transteel Seating Technologies Ltd trades at a P/E of 8.99 on trailing twelve-month profit, at the 2026-10-01 close.

What were Transteel Seating Technologies Ltd's latest quarterly results?

In the Mar 2026 quarter, Transteel Seating Technologies Ltd sales was Rs 61 Cr (+41.9% vs Mar 2024) and net profit was Rs 12 Cr.

What is the 52-week high and low of Transteel Seating Technologies Ltd?

The 52-week high is Rs 169.00 and the 52-week low is Rs 71.15.

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