Transindia Real Estate L
NSE: TREL · Logistics Solution Provider · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 51 companies in Logistics Solution Provider (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹140 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 30.3x in the last 12 months.
- Promoter holding rose by 1.44 percentage points in a year, to 71.78% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 3 years (FY24).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 54% of net profit in the last 12 months.
- Debtor days went from 64 (FY24) to 14 (FY26).
- Dividend paid in 1 of the last 3 financial years.
- Price ₹22.93 on 2026-10-26: -28.3% from the 52-week high, +6.8% 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 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 23 | 21 | 21 | 20 | 21 | 22 | 22 |
| EBITDA | 12 | 15 | 36 | 14 | 9 | 13 | 13 | 12 |
| OPM % | 61.2% | 65.0% | 175.6% | 66.4% | 43.7% | 62.8% | 58.2% | 54.9% |
| Other income | 6 | 3 | 8 | 4 | 8 | 5 | 4 | 6 |
| Net profit | 7 | 9 | 33 | 7 | 9 | 11 | 10 | 11 |
| EPS (₹) | 0.27 | 0.36 | 1.32 | 0.31 | 0.36 | 0.44 | 0.40 | 0.47 |
| Revenue YoY | +0.6% | -10.0% | +5.1% | +4.2% | ||||
| Profit YoY | +36.1% | +23.7% | -69.7% | +54.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 97 | 83 | 84 | 85 |
| EBITDA | 336 | 68 | 46 | 47 |
| Net profit | 250 | 53 | 37 | 41 |
| EPS (₹) | 10.20 | 2.14 | 1.50 | 1.67 |
| Revenue growth | -14.7% | +1.4% | -0.3% | |
| Profit growth | -79.0% | -29.8% | -25.7% | |
| Dividend / share (₹) | – | 0.50 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | -0.3% |
| Net profit | – | – | -25.7% |
| EPS | – | – | – |
| Share price | – | -21.3% (2y) | -21.7% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 1,217 | 1,242 | 1,279 |
| Borrowings | 58 | 0 | 0 |
| Cash & equivalents | 426 | 166 | 140 |
| Total assets | 1,346 | 1,326 | 1,373 |
| Fixed assets | 11 | 9 | 8 |
| Capital work in progress | 38 | – | 0 |
| Investments | 0 | 0 | 0 |
| Receivables | 17 | 2 | 3 |
| Inventory | 0 | 0 | 0 |
| Payables | 15 | 4 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 75 | 85 | 43 |
| Cash from investing | -26 | 28 | -86 |
| Cash from financing | -56 | -78 | 0 |
| Capex | 0 | 181 | 75 |
| Free cash flow | 75 | -96 | -32 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 20.6% | 4.2% | 2.9% |
| ROCE % | 26.9% | 6.3% | 3.8% |
| Debtor days | 64 | 7 | 14 |
| Inventory days | 0 | 0 | 0 |
| Payable days | 56 | 186 | 116 |
| Cash conversion cycle (days) | 8 | -179 | -102 |
| Working capital days | 1,711 | 652 | 509 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 71.78% |
| FIIs | 5.88% |
| DIIs | 1.34% |
| of which Mutual funds | 1.26% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 21.00% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.13% | 70.24% | 70.34% | 70.34% | 70.44% | 70.96% | 71.36% | 71.78% |
| Promoter group | % |
|---|---|
| Shashi Kiran Shetty | 62.49% |
| Shloka Shetty Trust (Shashi Kiran Shetty as a trustee) | 3.03% |
| Arathi Shetty | 2.99% |
| Adarsh Sudhakar Hegde | 1.85% |
| Sealand Crane Private Limited | 1.34% |
| Priya Adarsh Hegde . | 0.08% |
| Sushila Shetty | 0.00% |
| Vaishnav Shetty | 0.00% |
| Shloka Shetty | 0.00% |
| Leelavati Hegde | 0.00% |
| Nishika Hegde | 0.00% |
| Lasya Hegde | 0.00% |
| Shashi Kiran Shetty HUF (Karta - Shashi Kiran Shetty) | 0.00% |
| Jupiter Precious Gems and Jewellery Private Limited | 0.00% |
| Allcargo Shipping Services Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Bluejay Enterprises Private Limited | 2.17% |
| Acacia Partners, Lp | 2.14% |
| Acacia Conservation Fund Lp | 1.77% |
| Acacia Institutional Partners, Lp | 1.39% |
| Tata Mutual Fund - Tata Small Cap Fund | 1.26% |
57,991 shareholders. Pledged: – of promoter shares.
Peers in Logistics Solution Provider
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| CONCOR | ₹31,348 cr | 25.1x | 2.4x | 9.8% | 13.2% | 21.6% | +3.6% | 2.22% |
| DELHIVERY | ₹28,082 cr | 300.0x | 2.9x | 1.0% | 2.2% | 5.5% | +13.3% | – |
| SHADOWFAX | ₹16,722 cr | 128.7x | 9.6x | 6.4% | 7.5% | 5.0% | – | – |
| BLUEDART | ₹10,124 cr | 35.3x | 5.7x | 17.2% | 23.6% | 15.3% | +5.9% | 0.59% |
| TCI | ₹6,508 cr | 14.2x | 2.5x | 19.4% | 15.8% | 10.6% | +9.1% | 1.08% |
| TVSSCS | ₹4,879 cr | 75.7x | 2.4x | 3.4% | 8.3% | 7.0% | – | – |
| VRLLOG | ₹4,687 cr | 17.6x | 4.1x | 24.0% | 28.1% | 20.4% | +6.7% | 3.73% |
| MAHLOG | ₹3,871 cr | 104.6x | 3.3x | 4.8% | 11.9% | 5.5% | +10.9% | 0.46% |
| AFCOM | ₹3,781 cr | 18.9x | 8.3x | 54.4% | 45.9% | 35.1% | – | – |
| TREL | ₹563 cr | 13.7x | 0.4x | 3.3% | 4.0% | 55.0% | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Logistic Park | ₹82 cr | 98.2% | ₹28 cr | 34.0% |
| Equipment Hiring | ₹2 cr | 1.8% | ₹0 cr | 14.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-19 | Other | Annual General Meeting |
| 2024-08-16 | Dividend | Interim Dividend - Re 0.50 Per Share |
| 2023-09-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Logistics Solution Provider |
| Sub-industry | Logistics Solution Provider |
| Symbol | TREL |
| BSE code | 543955 |
| ISIN | INE0O3901029 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.