Transindia Real Estate Limited

Transindia Real Estate Limited

TREL.BO
Transindia Real Estate LimitedIN flagBombay Stock Exchange
26.15
INR
-0.36
- -
6.40BMarket Cap
Transindia Real Estate Limited
TREL.BO
(Bombay Stock Exchange)

Recent

price

26.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
FRC
- -
5.55
3.94
3.32
3.4
3.43
Revenue per Share
- -
1.12
10.19
2.14
1.5
1.51
Basic EPS, GAAP
- -
1.34
-7.43
-11.56
-2.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.5
- -
- -
Dividend per Share
- -
3.97
13.91
15.16
2
2.01
Book Value per Share
- -
39.4
49.59
50.51
51.94
52.34
Tangible Book Value per Share
246
246
246
246
246
244
Basic Weighted Avg Shares
- -
1,363
968
817
838
837
Sales/Revenue/Turnover
- -
43.72
54.93
22.64
33.61
33.58
Operating Margin (%)
- -
735
162
170
175
175
Depreciation Expense
- -
276
2,504
526
369
370
Net Income, GAAP
- -
19.27
27.13
29.28
20.27
20.27
Effective Tax Rate (%)
- -
20.27
258.63
64.39
44.11
44.12
Profit Margin (%)
- -
4,618
4,364
1,477
1,168
1,168
Working Capital
- -
685
389
- -
- -
- -
LT Debt
- -
9,679
12,185
12,423
12,791
12,791
Total Equity
- -
9.25
3.37
1.05
1.79
1.79
Return on Invested Capital (%)
- -
56.41
84.35
14.22
18.08
18.08
Return on Capital (%)
- -
56.65
114.02
14.73
17.51
17.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
246
- -
246
Market Capitalization
7,524
7,016
6,017

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,533
- -
1,491
Cash, Cash Equivalents & STI
1,263
- -
1,400
Accounts Receivable, Net
62
- -
31
Inventories
- -
- -
- -
Total Current Liabilities
284
- -
323
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
263
249
256
201
968
2025
187
200
230
200
817
2026
210
201
211
216
838

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
3.19
0.28
- -
10.19
2025
0.19
0.27
0.36
1.32
2.14
2026
0.31
0.36
0.44
0.4
1.5

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
Business
Transindia Real Estate Limited engages in the development, investment, and leasing of industrial and logistics real estate assets, including Grade-A warehousing, logistics parks, container freight stations (CFS), inland container depots (ICD), and private freight terminals (PFT); it also provides engineering and equipment hiring solutions featuring all-terrain cranes from leading German and American manufacturers, along with related project services such as rentals, maintenance, and technical expertise. Incorporated on December 3, 2021, as a demerged entity from Allcargo Logistics Limited and formerly known as Transindia Realty & Logistics Parks Limited until its name change in May 2023, the company is headquartered at Allcargo House, CST Road, Kalina, Santacruz East, Mumbai, India. It operates through the Equipment Hiring and Logistics Park segments, with a pan-India presence across key micro-markets including Mumbai (JNPT, Bhiwandi), Delhi-NCR (Farukhnagar, Mubarikpur), Bengaluru (Malur, Hoskote), Hyderabad (Patancheru), Chennai, Kolkata (Dankuni), Goa, Hosur, and Nagpur; its portfolio encompasses over 5.5 million square feet of developed Grade-A projects (with 4.95 million square feet exited), a land bank exceeding 166 acres for future developments totaling approximately 1.87 million square feet, and completed rental-generating assets like warehouses in Koproli and Khopta, CFS facilities in JNPT and Chennai, and commercial properties such as Allcargo House. The company serves diverse clients across third-party logistics (3PL), e-commerce, retail, FMCG, and manufacturing sectors, leasing assets to leading industry players while emphasizing innovation, sustainability, ESG compliance, and international engineering standards to support supply chain efficiency. Recent developments include the acquisition of the remaining 6.62% stake in AGL Warehousing Private Limited in July 2024 to make it a wholly-owned subsidiary; full acquisition of Transindia Freight Services Private Limited in 2024; approval in August 2025 of a merger scheme with wholly-owned subsidiary Madanahatti Logistics and Industrial Parks Private Limited to streamline operations; exit of the Hosur facility to Caterpillar India Private Limited in Q4 FY2025; key management appointments such as Ram Walase as Executive Director and CEO, Sourav Dasgupta as Chief Information Officer, and Vishal Maheshwari as Senior General Manager in August 2025; divestment of the crane division yielding a Rs. 97 crore gain; and planned greenfield developments in Bhiwandi, Mubarakpur, and others with a total capex of around Rs. 1,000 crore over two years, funded by debt and internal accruals.