Transindia Real Estate Limited

Transindia Real Estate Limited

TREL.NS
Transindia Real Estate LimitedIN flagNational Stock Exchange of India
26.25
INR
+0.11
- -
6.45BMarket Cap
Transindia Real Estate Limited
TREL.NS
(National Stock Exchange of India)

Recent

price

26.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
FRC
- -
5.55
3.94
3.32
- -
3.43
Revenue per Share
- -
1.12
10.19
2.14
- -
1.51
Basic EPS, GAAP
- -
1.34
-7.43
-11.56
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.5
- -
- -
Dividend per Share
- -
3.97
13.91
15.16
- -
2.01
Book Value per Share
- -
39.4
49.59
50.51
- -
52.34
Tangible Book Value per Share
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
7,502
7,043
5,995

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
- -

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, 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.