Transpek Industry Ltd. | Small-cap | Basic Materials
₹1,658.45
2.13%
| Transpek Industry Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.5B
Gross Profit 3.2B 48.84%
Operating Income 446.9M 6.88%
Net Income 487.4M 7.50%

Balance Sheet Metrics

Total Assets 10.0B
Total Liabilities 2.6B
Shareholders Equity 7.5B
Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow 747.4M
Free Cash Flow 1.1B

Revenue & Profitability Trend

Transpek Industry Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.5B 5.8B 8.3B 6.0B 3.4B
Cost of Goods Sold 3.3B 3.0B 4.5B 3.2B 1.7B
Gross Profit 3.2B 2.8B 3.8B 2.8B 1.7B
Operating Expenses 1.6B 1.4B 1.6B 1.2B 767.4M
Operating Income 446.9M 517.4M 1.3B 768.4M 258.9M
Pre-tax Income 616.6M 555.1M 1.1B 842.4M 255.4M
Income Tax 129.2M 169.5M 293.2M 188.4M 22.3M
Net Income 487.4M 385.6M 834.8M 654.0M 233.1M
EPS (Diluted) - ₹69.03 ₹149.45 ₹117.09 ₹41.74

Income Statement Trend

Transpek Industry Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.0B 2.1B 2.3B 2.4B 1.5B
Non-Current Assets 7.0B 7.5B 6.5B 5.2B 4.5B
Total Assets 10.0B 9.7B 8.9B 7.6B 6.0B
Liabilities
Current Liabilities 1.2B 1.1B 1.4B 1.7B 1.1B
Non-Current Liabilities 1.3B 1.8B 1.6B 1.1B 1.1B
Total Liabilities 2.6B 2.9B 3.0B 2.8B 2.2B
Equity
Total Shareholders Equity 7.5B 6.7B 5.9B 4.8B 3.8B

Balance Sheet Composition

Transpek Industry Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 616.6M 555.1M 1.1B 842.4M 255.4M
Operating Cash Flow 747.4M 874.6M 1.1B 230.2M 302.7M
Investing Activities
Capital Expenditures -189.4M -380.4M -445.5M -379.1M -144.2M
Investing Cash Flow -187.2M -382.6M -446.6M -806.0M -204.3M
Financing Activities
Dividends Paid -78.2M -153.6M -125.7M -41.9M -14.0M
Financing Cash Flow -232.7M -388.5M -1.1B 303.0M 163.2M
Free Cash Flow 1.1B 581.6M 615.2M -5.9M 169.8M

Cash Flow Trend

Transpek Industry Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.48
Forward P/E 22.55
Price to Book 1.28
Price to Sales 1.46
PEG Ratio 22.55

Profitability Ratios

Profit Margin 7.50%
Operating Margin 11.84%
Return on Equity 6.87%
Return on Assets 2.84%

Financial Health

Current Ratio 2.47
Debt to Equity 12.67
Beta -0.25

Per Share Data

EPS (TTM) ₹87.27
Book Value per Share ₹1,331.51
Revenue per Share ₹1,163.38

Financial data is updated regularly. All figures are in the company's reporting currency.