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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	60	25	28	29	25
Expenses	17	10	11	11	9
Operating Profit	3	11	9	10	13
Operating Profit Margin %	17%	53%	44%	49%	58%
Other Income	40	4	8	8	4
EBITDA	44	15	17	18	16
Interest	0	0	0	0	0
Depreciation	4	4	4	4	4
Profit Before Tax	39	10	12	13	12
Tax %	16%	26%	28%	18%	14%
Net Profit	33	7	9	11	10
EPS	1	0	0	0	0

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	0	49	49	49
Reserve & Surplus	918	1,168	1,193	1,230
Minority Interest	1	1	-0	-0
Non Current Liabilities	106	82	56	62
Current Liabilities	361	45	28	32
Total Liabilities	1,435	1,346	1,326	1,373
Fixed Assets	545	786	876	923
Capital Work in Progress	0	0	0	0
Investments	7	422	121	0
Other Assets	884	138	329	0
Total Assets	1,435	1,346	1,326	1,373

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	47	-27.26%	27	-88.22%
FY 2023-24	109	45.33%	36	550.92%
FY 2022-23	149	-100%	305	469100.03%
FY 2021-22	103	%	36	-100.21%

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Details of client bank account

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Transindia Real Estate

TREL Financials

Income Statement

Balance Sheet

Cash Flow

TREL Revenue Growth