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Trans India House Impex
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.04 | 11.29 | 15.32 | 10.45 | 23.59 | 11.27 | 6.55 | 25.58 | 2 |
| Expenses | 5.6 | 10.68 | 14.97 | 9.9 | 22.93 | 11.43 | 5.97 | 22.96 | 1.62 |
| EBITDA | 0.44 | 0.61 | 0.35 | 0.55 | 0.66 | -0.16 | 0.58 | 2.62 | 0.38 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| EBIT | 0.42 | 0.58 | 0.32 | 0.52 | 0.63 | -0.19 | 0.55 | 2.59 | 0.35 |
| Interest | 0.64 | 0.68 | 0.69 | 0.69 | 0.61 | 0.4 | 0.36 | 0.4 | 0.47 |
| Profit Before Tax | -0.22 | -0.1 | -0.37 | -0.17 | 0.02 | -0.59 | 0.19 | 2.19 | -0.12 |
| Net Profit | 0.24 | 0.46 | 0.05 | 0.27 | 0.18 | -0.33 | 0.37 | 1.72 | -0.12 |
| EPS | 0.07 | 0.13 | 0.01 | 0.07 | 0.03 | -0.05 | 0.05 | 0.24 | -0.02 |
| Metric (₹ crore) | FY06 | FY07 | FY08 | FY09 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.3 | -2.11 | 0.8 | 2.22 | 0.64 | -51.44 |
| Investing Cash Flow | 0.06 | 0.9 | -0.03 | 0.05 | -2.94 | 17.24 |
| Financing Cash Flow | 0 | 1.38 | 0.17 | 4.96 | 2.29 | 32.1 |
| Net Cash Flow | -0.24 | 0.17 | 0.94 | 7.23 | -0.01 | -2.1 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 20.67 | 72.22 |
| Total Liabilities | 97.13 | 66.79 |
| Total Assets | 117.8 | 139.01 |