	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Total Revenue	22.81	27.99	59.48	74.26	88.65	139.45
Cost of Operating Revenue	11.43	13.67	25.98	34.36	44.21	96.50
Gross Profit	11.38	14.32	33.50	39.90	44.44	42.95
Gross Margin	49.9	51.2	56.3	53.7	50.1	30.8
Total Operating Expenses	22.05	24.72	44.42	55.45	67.96	107.27
Operating Profit	0.77	3.27	15.06	18.81	20.70	32.18
Operating Margin	3.4	11.7	25.3	25.3	23.3	23.1
Financing Income/(Expense) - Net	-0.59	-1.10	-2.28	-3.92	-3.23	-2.61
Profit before Taxes	0.18	2.18	12.75	15.00	17.59	29.73
Income Taxes	0.18	0.59	3.65	3.89	4.92	7.44
Profit after Tax	-0.01	1.59	9.10	11.11	12.67	22.30
PAT Margin	-	5.7	15.3	15.0	14.3	16.0
EPS - Basic - ex Extraordinary Items	0.00	0.83	6.80	6.88	6.28	10.27
EPS - Diluted - ex Extraordinary Items	0.00	0.83	6.80	6.88	6.28	10.27
EBIT	0.77	3.27	15.06	18.81	20.70	32.18
EBITDA	1.37	3.88	15.77	19.56	22.09	33.78
EBITDA Margin	6.0	13.9	26.5	26.3	24.9	24.2

Balance Sheet

Abridged

Understanding Balance Sheet

Transteel Seating Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	16.08	19.09	50.94	105.03	110.38	238.42
Long-Term Investments	-	-	6.40	6.40	6.40	6.40
Property Plant & Equipment - Net	4.20	4.00	4.34	4.03	17.39	16.24
Total Non-Current Assets	9.30	17.00	32.53	37.24	51.81	50.48
Total Assets	25.38	36.09	83.47	142.27	162.19	288.90
Total Current Liabilities	18.33	25.57	42.67	54.15	47.14	140.00
Long Term Debt	1.76	3.63	15.68	9.50	13.83	13.95
Total Non-Current Liabilities	2.34	4.22	16.35	10.25	14.87	14.95
Total Liabilities	20.68	29.79	59.03	64.40	62.01	154.95
Total Shareholders' Equity	4.71	6.30	24.44	77.87	100.17	133.95
Total Equity	4.71	6.30	24.44	77.87	100.17	133.95
Total Liabilities & Equity	25.38	36.09	83.47	142.27	162.19	288.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Transteel Seating Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.30	3.36	12.19	15.73	17.70	26.47
Working Capital - Increase/(Decrease)	0.61	2.73	-16.08	-57.36	-9.13	-34.90
Net CF from Operating Activities	1.91	6.09	-3.89	-41.63	8.57	-8.43
Capital Expenditures - Net	1.19	0.40	1.12	0.53	14.78	0.45
Net CF from Investing Activities	-5.23	-8.28	-16.21	-5.13	-16.05	-0.14
Stock - Issuance/(Retirement) - Net	-	-	9.10	6.78	9.64	-1.91
Debt - LT & ST - Issuance/(Retirement) - Total	3.94	3.38	13.64	8.42	2.38	-1.66
Net Cash Flow from Financing Activities	3.29	2.22	20.36	46.75	8.68	7.21
Free Cash Flow to Equity	4.66	9.07	8.63	-33.74	-3.83	-10.54
Free Operating CF net dividend	0.72	5.67	-5.01	-42.16	-6.21	-8.88
Free Operating CF	0.72	5.67	-5.01	-42.16	-6.21	-8.88

Business Segment Analysis

FY End:

Mar 26

Transteel Seating Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Real estate and construction services (57.0%)₹ 79.62 CrFurniture (43.0%)₹ 60.00 Cr

Assets

Furniture (79.2%)₹ 228.90 CrReal estate and construction services (20.8%)₹ 60.00 Cr

Regional Segment Analysis

FY End:

Mar 26

Transteel Seating Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 139.45 Cr

Assets

India (100.0%)₹ 288.90 Cr

Historical Segment Analysis

Track how Transteel Seating Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31
	2024 Mar 31	2025 Mar 31
Sale of chair and other scate equipment	1	15

Frequently Asked Questions

What is the revenue of Transteel Seating Technologies Ltd.?

The latest trailing twelve month revenue of Transteel Seating Technologies Ltd. is ₹ 139.45 Cr, reflecting a 1-year growth of 57.31% and a 3-year CAGR of 32.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Transteel Seating Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Transteel Seating Technologies Ltd. is ₹ 22.30 Cr, with a 3-year earnings CAGR of 25.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Transteel Seating Technologies Ltd.?

The trailing twelve month EBITDA of Transteel Seating Technologies Ltd. is approximately ₹ 32.18 Cr (based on an operating margin of 23.08%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Transteel Seating Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Transteel Seating Technologies Ltd. is 9.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Transteel Seating Technologies Ltd.?

The debt-to-equity ratio of Transteel Seating Technologies Ltd. stands at 0.27. The interest coverage ratio is 12.31x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Transteel Seating Technologies Ltd.?

The estimated book value per share of Transteel Seating Technologies Ltd. is 53.58 (derived from a P/B ratio of 1.60 and market price of ₹ 85.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Transteel Seating Technologies Ltd.?

The trailing twelve month operating cash flow of Transteel Seating Technologies Ltd. is ₹ -8.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Transteel Seating Technologies Ltd. report consolidated or standalone financials?

Transteel Seating Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.