Transindia Real Estate Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	26	60	25	28	29
Expenses	8	17	10	11	11
Operating Profit	15	3	11	9	10
Operating Profit Margin %	64%	17%	53%	44%	49%
Other Income	3	40	4	8	8
EBITDA	18	44	15	17	18
Interest	1	0	0	0	0
Depreciation	5	4	4	4	4
Profit Before Tax	13	39	10	12	13
Tax %	33%	16%	26%	28%	18%
Net Profit	9	33	7	9	11
EPS	0	1	0	0	0

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	0	49	49
Reserve & Surplus	918	1,168	1,193
Minority Interest	1	1	-0
Non Current Liabilities	106	82	56
Current Liabilities	361	45	28
Total Liabilities	1,435	1,346	1,326
Fixed Assets	545	786	876
Capital Work in Progress	0	0	0
Investments	7	422	121
Other Assets	884	138	329
Total Assets	1,435	1,346	1,326

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	118	75	85
Investing Activities	-64	-26	28
Financing Activities	-38	-56	-79
Net Cash Flow	17	-7	35

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	109	-26.64%	36	-88.22%
FY 2023-24	149	-8.36%	305	550.92%
FY 2022-23	103	-100%	36	469100.03%
FY 2021-22	0	%	0	-100.21%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Transindia Real Estate

TREL Share Price

TREL Financials

Income Statement

Balance Sheet

Cash Flow

TREL Revenue Growth