Trans India House Impex
Trans India House Impex
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Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.28 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 27.7%
- Company might be capitalizing the interest cost
- Company has high debtors of 724 days.
- Promoter holding has decreased over last 3 years: -32.8%
- Working capital days have increased from 199 days to 391 days
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 11.29 | 15.32 | 10.45 | 23.59 | 11.27 | 6.55 | 25.58 | 2 |
| Expenses | 10.68 | 14.97 | 9.89 | 22.92 | 11.43 | 5.98 | 22.97 | 1.62 |
| Operating Profit | 0.61 | 0.35 | 0.56 | 0.67 | -0.16 | 0.57 | 2.61 | 0.38 |
| OPM % | 5.4% | 2.28% | 5.36% | 2.84% | -1.42% | 8.7% | 10.2% | 19% |
| Other Income | 0.73 | 0.44 | 0.58 | 0.2 | 0.26 | 0.38 | 0.02 | 0 |
| Interest | 0.68 | 0.69 | 0.69 | 0.61 | 0.4 | 0.36 | 0.4 | 0.47 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| PBT | 0.63 | 0.07 | 0.42 | 0.23 | -0.33 | 0.56 | 2.2 | -0.12 |
| Tax % | 26.98% | 14.29% | 38.1% | 21.74% | 0% | 35.71% | 22.27% | 0% |
| Net Profit | 0.46 | 0.05 | 0.27 | 0.18 | -0.33 | 0.37 | 1.72 | -0.12 |
| EPS in Rs | 0.06 | 0.01 | 0.04 | 0.03 | -0.05 | 0.05 | 0.24 | -0.02 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 7.74 | 15.34 | 19.71 | 33.21 | 43.1 | 66.99 | 45.4 |
| Expenses | 9.22 | 15.76 | 18.78 | 32.25 | 41.14 | 63.29 | 42 |
| Operating Profit | -1.48 | -0.42 | 0.93 | 0.96 | 1.96 | 3.7 | 3.4 |
| OPM % | -19.12% | -2.74% | 4.72% | 2.89% | 4.55% | 5.52% | 7.49% |
| Other Income | -3.03 | 0.48 | 0.41 | 0.73 | 2.28 | 0.85 | 0.66 |
| Interest | 0.45 | 0.68 | 0.65 | 0.7 | 2.69 | 1.77 | 1.63 |
| Depreciation | 0.19 | 0.07 | 0.04 | 0.06 | 0.12 | 0.12 | 0.12 |
| PBT | -5.15 | -0.69 | 0.65 | 0.93 | 1.43 | 2.66 | 2.31 |
| Tax % | 0.78% | 11.59% | 4.62% | 33.33% | 28.67% | 27.82% | — |
| Net Profit | -5.19 | -0.77 | 0.62 | 0.62 | 1.02 | 1.93 | 1.64 |
| EPS in Rs | -1.54 | -0.23 | 0.18 | 0.18 | 0.14 | 0.27 | 0.22 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 16.9 | 16.9 | 16.9 | 16.9 | 35.53 | 71.05 |
| Reserves | -19.95 | -20.72 | -17.85 | -14.48 | -14.86 | 0.92 |
| Borrowings | 4.56 | 6.51 | 5.04 | 7.92 | 33.18 | 17.42 |
| Other Liabilities | 5.99 | 6.26 | 12.1 | 14.55 | 63.95 | 49.51 |
| Total Liabilities | 7.5 | 8.95 | 16.19 | 24.89 | 118 | 139 |
| Fixed Assets | 0.9 | 0.2 | 0.21 | 0.36 | 0.43 | 0.39 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6.6 | 8.75 | 15.98 | 24.53 | 117 | 139 |
| Total Assets | 7.5 | 8.95 | 16.19 | 24.89 | 118 | 139 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | -0.3 | -2.11 | 0.8 | 2.22 | 0.64 | -52.06 |
| Investing | 0.06 | 0.9 | -0.03 | 0.05 | -2.94 | 17.24 |
| Financing | 0 | 1.38 | 0.17 | 4.96 | 2.29 | 32.72 |
| Net Cash Flow | -0.24 | 0.17 | 0.94 | 7.23 | -0.01 | -2.1 |
| Free Cash Flow | -0.24 | -1.22 | 0.76 | 2.01 | 0.12 | -52.13 |
| CFO/OP | 18 | 479 | 94 | 247 | 54 | -1,387 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 83.47 | 74.24 | 146 | 91.66 | 818 | 724 |
| Inventory Days | 240 | 164 | 138 | 75.17 | 0.19 | 7.71 |
| Days Payable | 254 | 64.86 | 214 | 152 | 584 | 281 |
| Cash Conversion Cycle | 69.98 | 173 | 70.04 | 15.04 | 234 | 451 |
| Working Capital Days | 1.41 | 41.16 | 38.52 | 11.1 | 6.61 | 391 |
| ROCE % | — | 7.62% | 38.64% | 22.59% | — | 6.17% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY06–FY26.
Documents
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Company Information
Incorporated in 1987, Trans India House Impex Ltd is a service-oriented export trading company[1]
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