TRANS & RECTI (TARIL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
20.2B
Gross Profit
6.3B
31.44%
Operating Income
3.0B
14.88%
Net Income
2.2B
10.72%
EPS (Diluted)
₹7.21
Balance Sheet Metrics
Total Assets
21.8B
Total Liabilities
9.1B
Shareholders Equity
12.7B
Debt to Equity
0.72
Cash Flow Metrics
Operating Cash Flow
-191.6M
Free Cash Flow
-782.2M
Revenue & Profitability Trend
TRANS & RECTI Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 20.2B | 12.7B | 13.7B | 11.5B | 7.3B |
| Cost of Goods Sold | 13.8B | 9.5B | 10.9B | 9.4B | 5.6B |
| Gross Profit | 6.3B | 3.1B | 2.8B | 2.1B | 1.8B |
| Operating Expenses | 2.5B | 999.2M | 945.8M | 675.4M | 497.0M |
| Operating Income | 3.0B | 1.2B | 1.0B | 707.0M | 598.5M |
| Pre-tax Income | 2.8B | 643.9M | 570.7M | 233.0M | 125.1M |
| Income Tax | 684.1M | 173.9M | 147.2M | 90.2M | 48.8M |
| Net Income | 2.2B | 470.1M | 423.5M | 142.8M | 76.3M |
| EPS (Diluted) | ₹7.21 | ₹3.24 | ₹3.07 | ₹1.06 | ₹0.53 |
Income Statement Trend
TRANS & RECTI Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 14.0B | 9.9B | 9.9B | 9.1B | 7.1B |
| Non-Current Assets | 7.9B | 1.8B | 2.0B | 2.0B | 2.1B |
| Total Assets | 21.8B | 11.7B | 11.9B | 11.1B | 9.2B |
| Liabilities | |||||
| Current Liabilities | 8.0B | 5.4B | 7.1B | 6.7B | 4.9B |
| Non-Current Liabilities | 1.1B | 660.0M | 771.3M | 742.3M | 812.8M |
| Total Liabilities | 9.1B | 6.1B | 7.8B | 7.5B | 5.7B |
| Equity | |||||
| Total Shareholders Equity | 12.7B | 5.6B | 4.0B | 3.6B | 3.5B |
Balance Sheet Composition
TRANS & RECTI Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.8B | 643.9M | 570.7M | 233.0M | 125.1M |
| Operating Cash Flow | -191.6M | 1.1B | -134.2M | -1.3B | 272.3M |
| Investing Activities | |||||
| Capital Expenditures | -2.3B | -152.2M | -91.5M | -81.1M | -53.5M |
| Investing Cash Flow | -6.3B | -220.6M | 70.2M | -101.2M | -106.4M |
| Financing Activities | |||||
| Dividends Paid | -28.5M | -19.9M | -19.9M | -3.3M | - |
| Financing Cash Flow | 5.2B | 423.3M | 42.3M | 598.5M | -449.9M |
| Free Cash Flow | -782.2M | 133.1M | 181.1M | -66.3M | 904.4M |
Cash Flow Trend
TRANS & RECTI Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
67.55
Forward P/E
28.69
Price to Book
11.69
Price to Sales
7.26
PEG Ratio
0.55
Profitability Ratios
Profit Margin
10.61%
Operating Margin
18.33%
Return on Equity
23.59%
Return on Assets
11.20%
Financial Health
Current Ratio
1.74
Debt to Equity
22.23
Beta
-0.40
Per Share Data
EPS (TTM)
₹7.22
Book Value per Share
₹41.71
Revenue per Share
₹67.98
Financial data is updated regularly. All figures are in the company's reporting currency.