Trans India House Impex Limited

Trans India House Impex Limited

BBSE:TIHIL
2.88
INR
+0.15
(+5.49%)
0.23EPS
22.55P/E
301.26MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.87
30.41
12.13
10.69
6.45
Basic EPS, GAAP
-0.31
-0.3
-0.46
-0.5
-0.55
-0.54
2.31
-0.43
-0.48
1.7
0.96
0.29
0.31
0.19
Free Cash Flow per Basic Share
-0.13
-0.07
-0.36
-0.26
- -
-0.22
-0.33
-0.12
-0.27
-3.36
-7.1
0.18
-8.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.57
-1.87
-2.33
-2.83
-3.39
-3.92
-1.62
-2.05
-2.53
4.58
5.43
5.71
10.13
- -
Tangible Book Value per Share
-1.57
-1.87
-2.33
-2.83
-3.39
-3.92
-1.62
-2.05
-2.53
4.58
5.43
5.71
10.13
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
26
36
63
70
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
325
778
431
670
454
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.08
1.81
4.59
5.39
7.25
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Net Income, GAAP
-5
-5
-8
-9
-10
-9
40
-7
-8
29
25
10
19
13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.05
23.71
28.74
27.62
29.64
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.99
3.15
2.37
2.88
2.92
Working Capital
-1
-2
- -
- -
-5
-5
-1
-3
-3
-32
31
29
718
- -
LT Debt
27
31
41
49
54
63
28
33
42
- -
- -
- -
- -
- -
Total Equity
-27
-32
-40
-49
-58
-68
-28
-35
-44
79
196
207
722
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.16
3.11
2.89
3.94
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-2,230.6
- -
- -
25.64
10.61
5.86
4.49
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.82
5.07
4.16
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
174
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
71
71
Market Capitalization
507
255
301

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,386
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1,329
- -
Inventories
- -
13
- -
Total Current Liabilities
- -
668
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
174
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.1%
29.32%
249.43%
Free Cash Flow
-2,790.22%
-1,342.38%
-8,107.1%
Net Income, GAAP
-105.65%
-84.61%
88.43%
Sales/Revenue/Turnover
- -
- -
55.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
60
113
153
105
431
2026
236
113
65
256
670
2027
20
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.13
0.01
0.07
0.29
2026
0.03
-0.05
0.05
0.24
0.31
2027
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ranjeet Madhukarrao Pawar
Full Time Employees
18
Sector
Electronic technology
Industry
Computer peripherals
Address
B-1101, Titanium Square Ahmedabad GU India 380054
IPO Date
Jan 2, 1995
Business
Trans India House Impex Ltd. operates as a diversified international trading enterprise. The company focuses on the export of various goods, including ceramic tiles, packaging materials, textiles, dehydrated vegetables, and rice. Additionally, it offers comprehensive import-export, merchant trading, and logistics solutions encompassing shipping, cargo clearance, and warehousing services. The firm was established on May 25, 1987, and maintains its headquarters in Gujarat, India.