TransIndia Real Estate Limited

TransIndia Real Estate Limited

23.36
INR
-0.64
(-2.67%)
1.66EPS
15.86P/E
6.51BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
5.55
3.94
3.33
3.41
3.45
Basic EPS, GAAP
- -
1.12
10.19
2.14
1.5
1.67
Free Cash Flow per Basic Share
- -
1.34
-7.43
-11.57
-2.03
- -
Dividend per Share
- -
- -
- -
0.5
- -
- -
Book Value per Share
- -
39.35
49.55
50.57
52.07
- -
Tangible Book Value per Share
- -
39.35
49.55
50.57
52.07
- -
Basic Weighted Avg Shares
246
246
246
246
246
245
Sales/Revenue/Turnover
- -
1,363
968
817
838
846
Operating Margin (%)
- -
43.72
54.93
36.04
42.15
30.9
Depreciation Expense
- -
735
162
170
175
175
Net Income, GAAP
- -
276
2,504
526
369
410
Effective Tax Rate (%)
- -
19.27
27.13
29.28
20.27
18.2
Profit Margin (%)
- -
20.27
258.63
64.39
44.11
48.41
Working Capital
- -
4,618
4,364
1,477
1,168
- -
LT Debt
- -
685
389
- -
- -
- -
Total Equity
- -
9,679
12,185
12,423
12,791
- -
Return on Invested Capital (%)
- -
6.95
21.18
3.37
2.54
- -
Return on Capital (%)
- -
10.84
21.79
4.37
3.02
- -
Return on Common Equity (%)
- -
- -
22.93
4.28
2.93
- -

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
246
246
246
Market Capitalization
7,051
6,049
6,508

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,491
- -
Cash, Cash Equivalents & STI
- -
1,400
- -
Accounts Receivable, Net
- -
31
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
323
- -
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
- -
- -
2.96%
Free Cash Flow
- -
- -
-82.46%
Net Income, GAAP
- -
- -
-29.81%
Sales/Revenue/Turnover
- -
- -
2.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
187
200
230
200
817
2026
210
201
211
216
838
2027
219
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.19
0.27
0.36
1.32
2.14
2026
0.3
0.36
0.44
0.4
1.5
2027
0.47
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ram Narayan Walase
Full Time Employees
41
Sector
Finance
Industry
Real estate development
Address
B Wing, Allcargo House Mumbai MA India 400098
IPO Date
Aug 10, 2023
Business
Transindia Real Estate Limited engages in the development, investment, maintenance, and leasing of industrial and logistics real estate assets in India. Incorporated on December 3, 2021 and headquartered at B Wing, Allcargo House, 6th Floor, CST Road, Kalina, Santacruz East, Mumbai, Maharashtra, the company operates primarily in the logistics parks, warehousing, and commercial properties sectors; it provides Grade-A warehouses, multimodal logistics parks, container freight stations (CFS), inland container depots (ICD), and equipment hiring solutions including crane rentals from German and American manufacturers, engineering services, and technical expertise for construction projects. Transindia Real Estate has developed and leased over 5 million square feet of warehousing space, acquired more than 300 acres of land for an additional 6 million square feet of logistics parks and warehouses, and maintains a nationwide footprint targeting logistics, e-commerce, and supply chain businesses. In recent developments, the company completed the acquisition of 100% stake in Transindia Freight Services Private Limited for Rs 6.78 crore in August 2024 and made AGL Warehousing Private Limited a wholly-owned subsidiary by acquiring the remaining 6.62% stake in July 2024; its board approved a merger with wholly-owned subsidiary Madanahatti Logistics and Industrial Parks Private Limited in August 2025 to streamline operations. Earlier in 2024, Transindia Real Estate sold its Jhajjar logistics park in Haryana for Rs 636.71 crore enterprise value and divested 10% stakes in entities including Malur Logistics & Industrial Parks, Venkatapura Logistics & Industrial Parks, Kalina Warehousing, Panvel Warehousing, and Allcargo Logistics & Industrial Park for approximately Rs 4.55 crore, generating over Rs 433 crore in cash proceeds to fund growth while maintaining zero debt.