Transrail Lighting (TRANSRAILL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
52.1B
Gross Profit
17.4B
33.42%
Operating Income
6.2B
11.84%
Net Income
3.3B
6.27%
EPS (Diluted)
₹25.56
Balance Sheet Metrics
Total Assets
62.3B
Total Liabilities
43.5B
Shareholders Equity
18.8B
Debt to Equity
2.31
Cash Flow Metrics
Operating Cash Flow
-3.1B
Free Cash Flow
1.5B
Revenue & Profitability Trend
Transrail Lighting Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 52.1B | 40.1B | 30.9B | 22.8B | 21.4B |
| Cost of Goods Sold | 34.7B | 27.2B | 21.6B | 15.4B | 14.2B |
| Gross Profit | 17.4B | 12.9B | 9.3B | 7.4B | 7.2B |
| Operating Expenses | 9.1B | 10.0B | 4.3B | 3.7B | 3.2B |
| Operating Income | 6.2B | 4.2B | 3.0B | 2.1B | 2.5B |
| Pre-tax Income | 4.7B | 3.2B | 1.5B | 901.7M | 1.3B |
| Income Tax | 1.4B | 849.2M | 407.3M | 254.6M | 328.5M |
| Net Income | 3.3B | 2.3B | 1.1B | 647.1M | 981.8M |
| EPS (Diluted) | ₹25.56 | ₹17.37 | ₹8.01 | ₹4.82 | ₹7.43 |
Income Statement Trend
Transrail Lighting Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 55.5B | 41.3B | 29.5B | 23.9B | 17.8B |
| Non-Current Assets | 6.8B | 4.9B | 5.0B | 4.5B | 4.0B |
| Total Assets | 62.3B | 46.2B | 34.5B | 28.4B | 21.8B |
| Liabilities | |||||
| Current Liabilities | 42.3B | 33.2B | 24.8B | 20.0B | 14.6B |
| Non-Current Liabilities | 1.2B | 1.6B | 1.9B | 1.8B | 1.6B |
| Total Liabilities | 43.5B | 34.8B | 26.7B | 21.8B | 16.1B |
| Equity | |||||
| Total Shareholders Equity | 18.8B | 11.4B | 7.7B | 6.6B | 5.7B |
Balance Sheet Composition
Transrail Lighting Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4.6B | 3.2B | 1.5B | 906.7M | 1.3B |
| Operating Cash Flow | -3.1B | -2.7B | -1.2B | -2.0B | 999.2M |
| Investing Activities | |||||
| Capital Expenditures | -1.4B | -272.6M | -518.2M | -758.2M | -166.8M |
| Investing Cash Flow | -5.1B | -987.5M | -1.0B | -823.7M | -125.8M |
| Financing Activities | |||||
| Dividends Paid | -185.9M | - | - | - | - |
| Financing Cash Flow | 4.3B | 1.8B | 1.4B | 702.8M | 817.5M |
| Free Cash Flow | 1.5B | 65.3M | 887.3M | -304.2M | 655.1M |
Cash Flow Trend
Transrail Lighting Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.93
Price to Book
4.30
Price to Sales
1.64
PEG Ratio
0.52
Profitability Ratios
Profit Margin
6.27%
Operating Margin
11.53%
Return on Equity
21.63%
Return on Assets
7.11%
Financial Health
Current Ratio
1.31
Debt to Equity
2.96
Per Share Data
EPS (TTM)
₹25.54
Book Value per Share
₹148.17
Revenue per Share
₹410.43
Financial data is updated regularly. All figures are in the company's reporting currency.