Transpek Industries Ltd
NSE: TRANSPEK · Commodity Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹115 cr vs borrowings ₹42 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 8.3x in the last 12 months.
- Other income was 43% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹1,277.00 on 2026-10-26: -13.4% from the 52-week high, +34.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 165 | 154 | 160 | 158 | 148 | 151 |
| EBITDA | 32 | 24 | 27 | 25 | 18 | 20 |
| OPM % | 19.5% | 15.6% | 16.7% | 15.7% | 12.0% | 13.3% |
| Other income | 8 | 12 | 5 | 4 | 4 | 4 |
| Net profit | 19 | 16 | 13 | 11 | 7 | 9 |
| EPS (₹) | 34.39 | 27.90 | 22.62 | 19.42 | 11.78 | 15.98 |
| Revenue YoY | -10.3% | -2.1% | ||||
| Profit YoY | -65.8% | -42.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 599 | 827 | 580 | 650 | 621 | 618 |
| EBITDA | 96 | 147 | 82 | 95 | 93 | 89 |
| Net profit | 65 | 83 | 39 | 49 | 46 | 39 |
| EPS (₹) | 117.09 | 149.46 | 69.04 | 87.25 | 81.72 | 69.80 |
| Revenue growth | +38.0% | -29.9% | +12.1% | -4.4% | – | |
| Profit growth | +27.6% | -53.8% | +26.4% | -6.3% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -9.1% | – | – |
| Net profit | -18.2% | – | – |
| EPS | -18.2% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 745 | 767 |
| Borrowings | 37 | 42 |
| Cash & equivalents | 101 | 115 |
| Total assets | 1,001 | 1,008 |
| Fixed assets | 308 | 319 |
| Capital work in progress | 5 | 5 |
| Investments | 328 | 316 |
| Receivables | 103 | 150 |
| Inventory | 67 | 50 |
| Payables | 64 | 69 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 135 | 78 |
| Cash from investing | -32 | -38 |
| Cash from financing | -64 | -40 |
| Capex | 21 | 38 |
| Free cash flow | 114 | 40 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 6.5% | 5.9% |
| ROCE % | 9.4% | 8.6% |
| Debtor days | 58 | 88 |
| Inventory days | 74 | 63 |
| Payable days | 70 | 87 |
| Cash conversion cycle (days) | 62 | 64 |
| Working capital days | 101 | 120 |
Peers in Commodity Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SRF | ₹69,362 cr | 30.4x | 4.5x | 16.0% | 15.2% | 21.4% | +373.5% | 0.38% |
| TATACHEM | ₹15,184 cr | – | 0.7x | -10.1% | -4.2% | -1.6% | -4.6% | 1.84% |
| DEEPAKFERT | ₹14,422 cr | 14.7x | 2.1x | 15.1% | 13.6% | 16.7% | +0.6% | 0.89% |
| GNFC | ₹7,634 cr | 7.4x | 0.8x | 11.7% | 15.2% | 14.8% | -8.7% | 3.41% |
| TANFACIND | ₹4,989 cr | 66.3x | 13.4x | 19.7% | 20.5% | 15.5% | +23.8% | – |
| GUJALKALI | ₹4,043 cr | 60.9x | 0.8x | 1.2% | 3.6% | 11.3% | -1.2% | 2.88% |
| GRAUWEIL | ₹3,537 cr | 22.1x | 3.3x | 15.9% | 19.6% | 15.3% | +6.8% | 0.64% |
| GHCL | ₹3,486 cr | 6.7x | 1.0x | 14.9% | 19.9% | 24.8% | -12.3% | 3.29% |
| JGCHEM | ₹2,190 cr | 29.1x | 4.1x | 15.1% | 19.8% | 8.9% | – | 0.18% |
| TRANSPEK | ₹713 cr | 18.3x | 0.9x | 5.2% | 7.3% | 14.5% | -9.1% | 1.57% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-07 | Dividend | Dividend - Rs 20 Per Share |
| 2001-12-04 | Other | Agm |
| 2000-09-13 | Dividend | Dividend-8% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | TRANSPEK |
| BSE code | 506687 |
| ISIN | INE687A01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.