Trans Freight Containers Limited

Trans Freight Containers Limited

BBSE:TRANSFRE
19.47
INR
+0.57
(+3.02%)
1.97EPS
10.65P/E
152.93MMarket 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
1.73
3.05
0.72
0.11
1.29
0.7
- -
0.01
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.24
-3.4
-0.49
9.74
0.15
1.21
-19.34
11.93
2.71
8.05
1.47
1.92
1.95
1.97
Free Cash Flow per Basic Share
-1.11
-0.63
0.49
-5.1
-0.43
-2.94
2.71
-14.04
1.52
-3.92
1.95
-0.83
-0.63
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
40.98
37.58
37.09
46.83
46.97
48.68
29.34
41.27
42.79
50.81
52.3
54.14
56.19
- -
Tangible Book Value per Share
40.98
37.58
37.09
46.83
46.97
48.68
29.34
41.27
42.79
50.81
52.3
54.14
56.19
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
13
22
5
1
9
5
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-169.34
-197.61
-364.18
-3,179.97
-212.86
-294.96
- -
-6,459.19
- -
- -
- -
- -
- -
- -
Depreciation Expense
24
24
5
4
3
3
2
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-25
-4
71
1
9
-141
87
20
59
11
14
14
14
Effective Tax Rate (%)
- -
- -
- -
20.07
- -
- -
- -
10.21
9.5
14
4.46
9.69
3.39
3.38
Profit Margin (%)
-13.64
-111.29
-68.02
8,874.09
11.22
172.42
- -
88,657.67
- -
- -
- -
- -
- -
- -
Working Capital
123
119
121
188
191
224
83
174
192
256
275
294
309
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
298
274
270
341
342
355
214
301
312
370
381
394
409
- -
Return on Invested Capital (%)
- -
- -
- -
17.75
-4.54
-2.76
- -
27.36
3.87
14.07
-1.09
-1.35
-0.78
- -
Return on Capital (%)
- -
- -
- -
17.97
0.25
2.01
- -
30.56
6.16
17.2
2.86
3.61
3.54
- -
Return on Common Equity (%)
-0.58
-8.65
-1.31
23.21
0.31
2.52
-49.58
33.8
6.44
17.2
2.86
3.61
3.54
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
165
163
153

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
330
- -
Cash, Cash Equivalents & STI
- -
293
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
21
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.38%
6.53%
3.78%
Free Cash Flow
-225.7%
-157.33%
-24.94%
Net Income, GAAP
-325.13%
14.15%
1.77%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.42
0.09
0.68
0.73
1.92
2026
0.49
0.46
0.59
0.41
1.95
2027
0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Chandrabhan Rajnarayan Singh
Full Time Employees
3
Sector
Process industries
Industry
Containers/Packaging
Address
72-73 Nariman Bhavan Mumbai MA India 400021
IPO Date
Jan 2, 1995
Website
tfcl.in
Business
Trans Freight Containers Limited (TRANSFRE.BO), incorporated in 1974 and headquartered in Mumbai, India, manufactures and exports marine freight cargo containers and truck body panels to global markets. The company produces high-quality, strong, sustainable, and cost-effective containers that fully conform to international standards, with truck body panels serving industries including pharmaceuticals, food and beverages, electronics, and white goods; its entire production is export-oriented, positioning it as a key player in India's container export market. Operations are based at a manufacturing facility in Tarapur, Maharashtra, with historical expansions including capacity increases to 30,000 TEUs per annum in 1994 and past joint ventures such as Morteo Trans-Freight Reefer Containers Ltd for refrigerated units and Trans Freight Polyfont Panels for composite panels, both discontinued by 2008. In recent years, the company maintains a near debt-free status with low promoter holding reduction of 6.08% over three years as of 2025, reports standalone net profit growth of 450% to Rs 0.33 crore for the quarter ended September 2025, and schedules its 51st annual general meeting for September 30, 2025, amid ongoing investments generating other income of Rs 2.15 crore.