Transteel Seating
Transteel Seating
Consumer DiscretionaryKey Fundamentals
SMEHome FurnishingConsumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 307% CAGR over last 5 years
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.70%
- Promoter holding is low: 37.8%
- Company has high debtors of 307 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 31 | 43 | 34 | 54 | 78 | 61 |
| Expenses | 23 | 32 | 26 | 41 | 63 | 43 |
| Operating Profit | 8 | 11 | 9 | 13 | 15 | 19 |
| OPM % | 26% | 26% | 26% | 24% | 19% | 30% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 1 | 1 |
| Depreciation | 1 | 0 | 1 | 1 | 1 | 1 |
| PBT | 6 | 9 | 6 | 11 | 13 | 16 |
| Tax % | 26% | 26% | 25% | 30% | 24% | 26% |
| Net Profit | 4 | 7 | 5 | 8 | 10 | 12 |
| EPS in Rs | 3.12 | 3.44 | 2.3 | 3.98 | 4.62 | 5.54 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 23 | 28 | 59 | 74 | 88 | 139 |
| Expenses | 21 | 24 | 43 | 55 | 66 | 106 |
| Operating Profit | 2 | 4 | 16 | 20 | 22 | 34 |
| OPM % | 9% | 15% | 27% | 26% | 25% | 24% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 3 | 4 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 |
| PBT | 0 | 2 | 13 | 15 | 18 | 30 |
| Tax % | 100% | 27% | 29% | 26% | 28% | 25% |
| Net Profit | 0 | 2 | 9 | 11 | 13 | 22 |
| EPS in Rs | -4.2 | 668 | 156 | 5.51 | 6.28 | 10.09 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.58 | 20 | 20 | 22 |
| Reserves | 4 | 6 | 24 | 58 | 80 | 112 |
| Borrowings | 10 | 13 | 27 | 35 | 38 | 36 |
| Other Liabilities | 11 | 17 | 32 | 29 | 24 | 119 |
| Total Liabilities | 25 | 36 | 83 | 142 | 162 | 289 |
| Fixed Assets | 4 | 4 | 11 | 11 | 24 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 |
| Other Assets | 21 | 32 | 73 | 132 | 138 | 266 |
| Total Assets | 25 | 36 | 83 | 142 | 162 | 289 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 2 | 6 | -4 | -42 | 8 | -8 |
| Investing | -5 | -8 | -16 | -5 | -16 | 0 |
| Financing | 3 | 2 | 20 | 47 | 9 | 7 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 1 | -1 |
| Free Cash Flow | 1 | 6 | -14 | -47 | -8 | -9 |
| CFO/OP | 98 | 159 | -2 | -193 | 59 | -4 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 38 | 56 | 63 | 78 | 73 | 307 |
| Inventory Days | 450 | 414 | 405 | 209 | 264 | 108 |
| Days Payable | 285 | 364 | 300 | 146 | 109 | 388 |
| Cash Conversion Cycle | 204 | 105 | 168 | 142 | 227 | 27 |
| Working Capital Days | -54 | -100 | 42 | 244 | 251 | 255 |
| ROCE % | — | 21% | 44% | 23% | 17% | 21% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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32 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about Transteel Seating
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Company Information
Incorporated in February 1995, Transteel is a furniture company catering to corporate and B2B sectors.[1]
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