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Transindia Real Estate TREL.NS · INR

Real Estate · NSE · 🇮🇳 India

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24.18

-0.33%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹1.04bn

FY2022FY2026

Net income

₹369.5m

FY2022FY2026

Free cash flow

−₹317.5m

FY2022FY2026

Shareholders' equity

₹12.79bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue₹1.04bn₹826.3m₹968.2m₹1.36bn₹1.36bn
Research and development——₹3₹0—
Operating income₹493.9m₹307.0m₹527.4m₹585.2m−₹400,000
Net income₹369.5m₹526.3m₹2.50bn₹276.3m−₹100,000
Diluted earnings per share1.502.1410.281.12-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets₹13.73bn₹13.26bn₹13.46bn₹14.35bn—
Cash and short-term investments₹1.40bn₹1.66bn₹4.26bn₹233.7m—
Total liabilities₹938.3m₹832.6m₹1.28bn₹4.67bn₹100,000
Debt——₹583.0m₹1.08bn—
Shareholders' equity₹12.79bn₹12.42bn₹12.17bn₹9.67bn−₹100,000
Shares outstanding246m246m244m246m246m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations₹435.1m₹851.7m₹751.4m₹634.8m₹100,000
Capital spending−₹752.6m−₹1.81bn−₹500,000−₹855.1m—
Free cash flow−₹317.5m−₹957.6m₹750.9m−₹220.3m₹100,000
Dividends paid—−₹122.8m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹279.2m₹251.2m₹258.5m₹280.7m₹209.6m₹205.3m₹234.0m₹200.2m
Operating income₹136.8m₹118.0m₹107.1m₹43.6m₹95.8m₹71.3m₹107.1m−₹94.7m
Net income₹114.8m₹98.6m₹108.5m₹88.0m₹74.5m₹325.4m₹87.7m₹66.0m
Diluted earnings per share0.470.400.440.360.301.320.360.27
Cash from operations———₹149.0m————
Capital spending———−₹523.0m————
Free cash flow———−₹374.0m————
Total assets—₹13.73bn—₹13.49bn—₹13.26bn—₹13.29bn
Cash and short-term investments—₹1.40bn—₹1.26bn—₹1.66bn—₹1.57bn
Debt———————₹400.5m
Shareholders' equity₹12.79bn₹12.79bn₹12.59bn₹12.59bn₹12.42bn₹12.42bn₹12.03bn₹12.03bn

Financial ratios

Data as of 14 Oct 2026

FY2026FY2025FY2024FY2023FY2022
Operating margin47.7%33.6%54.5%42.9%—
Net margin35.7%64.4%258.6%20.3%-0.0%
Return on equity2.9%4.2%20.6%2.9%100.0%
Return on assets2.7%4.0%18.6%1.9%—
Free cash flow yield18.9%42.2%12.0%23.7%—
Revenue growth26.7%-15.6%-29.0%0.0%—
Earnings growth-29.8%-79.0%806.3%-276400.0%—
Current ratio4.55x6.31x11.04x2.28x0.00x
Debt to equity—0.00x0.05x0.11x0.00x
Equity ratio93.2%93.7%90.4%67.4%—
Interest coverage32.93x8.14x6.45x1.52x—
R&D as a share of sales——0.0%0.0%—
Buybacks as a share of market value0.0%-0.9%0.8%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.3%——
Operating income-5.5%——
Net income10.2%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings16.313.43.840.4
Price to sales5.98.910.611.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Aug 2024.

FY2025
Paid in the year0.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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