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Transformers & Rectifiers India Ltd (TRIL) Financial Statements & Historical Data

Updated NSE: TARILBSE: 532928
Report details
Last Updated:
Author: |Social: XLinkedIn

Transformers & Rectifiers India Ltd (TRIL): Earnings grew faster than sales in the quarter ending Sep 2026. Sales rose 60.7% to ₹739 crore against Sep 2025. Net profit rose 118.9% to ₹81 crore against the same period a year earlier. Operating margin rose from 11.3% to 17.5% (6.2 percentage points higher). A reported annual profit of ₹272 crore coincided with an operating cash outflow of ₹105 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:37 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price350₹ per share
Reported P/E34.5Times
Book value per share55.1₹ per share
Reported ROCE23.3 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:37 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap10,498 Cr.
Current Price350
High / Low496/224
Stock P/E34.5
Book Value55.1
Dividend Yield0.07 %
ROCE23.3 %
ROE19.1 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Sep 2026

Earnings grew faster than sales in the quarter ending Sep 2026. Sales rose 60.7% to ₹739 crore against Sep 2025. Net profit rose 118.9% to ₹81 crore against the same period a year earlier. Operating margin rose from 11.3% to 17.5% (6.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales 156257369513322462559676529460737783572739
Expenses 151237331441280392475545441409612664479611
Operating Profit 4203872426985131885212511893129
OPM % 2.8%8%10%14%13%15%15%19%17%11%17%15%16%17%
Other Income 11214129102014422163
Interest 1512131112101415101313141514
Depreciation 66667667878777
Profit before tax -1532156286474119904510811988110
Tax % -20%37%24%26%25%28%25%21%25%18%30%24%27%26%
Net Profit -122164221465594673776916481
EPS in Rs -0.480.060.551.400.671.511.823.142.241.132.462.972.052.66

Last Updated: October 14, 2026, 7:37 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 24.3% to ₹2,507 crore against Mar 2025. Net profit rose 25.9% to ₹272 crore against the same period a year earlier. Operating margin fell from 16.2% to 15.3% (0.9 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 7:37 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5536578217168557017421,1581,3961,2912,0172,5072,831
Expenses 5236187336507946496731,0841,2751,1571,6892,1242,366
Operating Profit 3138876561516974121134327383466
OPM % 6%6%11%9%7%7%9%6%9%10%16%15%16%
Other Income 3466121691096356146
Interest 32384244464646444851515157
Depreciation 13151516192019172525273029
Profit before tax -11-1036119213235764285363425
Tax % -34%-32%34%41%41%44%39%39%26%27%24%25%
Net Profit -8-7246518144247216272313
EPS in Rs -0.30-0.280.880.200.170.020.270.531.541.567.148.8110.14
Dividend Payout % 0%0%0%0%0%0%19%14%5%6%3%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)12.50%442.86%-75.00%-16.67%-80.00%700.00%75.00%200.00%11.90%359.57%25.93%
Change in YoY Net Profit Growth (%)0.00%430.36%-517.86%58.33%-63.33%780.00%-625.00%125.00%-188.10%347.67%-333.65%

Growth

Compounded Sales Growth
10 Years:14%
5 Years:24%
3 Years:20%
TTM:52%
Compounded Profit Growth
10 Years:40%
5 Years:251%
3 Years:148%
TTM:235%
Stock Price CAGR
10 Years:51%
5 Years:151%
3 Years:193%
1 Year:37%
Return on Equity
10 Years:8%
5 Years:13%
3 Years:17%
Last Year:23%

Last Updated: September 5, 2025, 1:46 pm

CASH & FUNDING

Balance sheet

Sep 2026

Reported borrowings stood at ₹581 crore in Sep 2026. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 14, 2026, 7:37 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital 13131313131313131314303030
Reserves 3213133123173223233303433815401,2221,4851,623
Borrowings 157164209399263308263325330256283457581
Other Liabilities 232299341358281289319428463359652696784
Total Liabilities 7237898761,0888809339251,1091,1871,1702,1872,6673,017
Fixed Assets 192185187195201193181168153144251250267
CWIP 111161232033562138267
Investments 0000000114268184179
Other Assets 5195926828816767387449361,0301,0171,6052,0942,304
Total Assets 7237898761,0888809339251,1091,1871,1702,1872,6673,017
CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹105 crore in Mar 2026. Reported free cash flow for the same period was −₹215 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. A reported annual profit of ₹272 crore coincided with an operating cash outflow of ₹105 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 933766-102179169622829157-105
Cash from Investing Activity + -30-5-24-31-8-15-7-89-22-621-7
Cash from Financing Activity + -50-31-61145-1822-9317-45-10468116
Net Cash Flow 130-1812-113-411-7-343
Free Cash Flow 612955-132163791-61914-78-215
CFO/OP 310%100%78%-152%296%37%140%4%34%38%58%2%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow61.0029.0055.00-132.00163.007.0091.00-6.0019.0014.00-78.00-215.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 34 in Mar 2025. That is 85 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 19115817116625616121820516416617485
Inventory Days 7814715512018210915314710493109118
Days Payable 13616020914920311416117912911895109
Cash Conversion Cycle 13414511713823515621017313914118894
Working Capital Days 9176776357557394606811934
ROCE %7%4%6%15%9%8%8%9%10%15%15%28%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 64.36% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 1.54% in Jun 2026, 4.50 percentage points below their holding in Jun 2025. FIIs held 7.80% in Jun 2026, 3.14 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.91%69.65%69.65%66.16%66.16%64.36%64.36%64.36%64.36%64.36%64.36%64.36%
FIIs 0.56%3.48%4.45%8.00%9.34%11.08%11.33%10.94%11.21%7.01%8.33%7.80%
DIIs 0.00%0.00%1.89%6.33%6.93%7.68%7.22%6.04%5.95%4.18%1.77%1.54%
Public 24.53%26.87%24.00%19.50%17.57%16.88%17.07%18.67%18.47%24.43%25.54%26.32%
No. of Shareholders 54,11861,97264,97786,04190,21899,6871,45,4631,81,1031,79,3672,06,0602,11,9072,15,267
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Invesco India ELSS Tax Saver Fund 1,428,239 1.88 47.731,587,5352026-06-11 18:37:41-10.03%
Invesco India Infrastructure Fund 1,402,350 3.22 46.871,488,0352026-06-11 18:37:41-5.76%
Invesco India Flexi Cap Fund 1,075,190 0.75 35.93N/AN/AN/A
ITI Value Fund 114,169 1.08 3.82N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 7.213.243.071.060.53
Diluted EPS (Rs.) 7.213.243.071.060.53
Cash EPS (Rs.) 8.115.035.042.362.04
Book Value[Excl.RevalReserv]/Share (Rs.) 41.7139.4930.2427.4026.41
Book Value[Incl.RevalReserv]/Share (Rs.) 41.7139.4930.2427.4026.41
Revenue From Operations / Share (Rs.) 67.2890.81104.1687.3855.98
PBDIT / Share (Rs.) 11.979.819.776.335.89
PBIT / Share (Rs.) 11.078.087.925.054.43
PBT / Share (Rs.) 9.494.524.301.760.94
Net Profit / Share (Rs.) 7.213.303.191.080.57
NP After MI And SOA / Share (Rs.) 7.143.123.071.060.53
PBDIT Margin (%) 17.7810.809.387.2410.52
PBIT Margin (%) 16.458.897.605.777.91
PBT Margin (%) 14.104.974.132.011.68
Net Profit Margin (%) 10.713.633.061.231.03
NP After MI And SOA Margin (%) 10.613.432.941.200.95
Return on Networth / Equity (%) 17.118.0210.353.922.05
Return on Capital Employeed (%) 24.0018.3121.9715.2813.61
Return On Assets (%) 9.803.803.431.260.76
Long Term Debt / Equity (X) 0.060.090.160.150.19
Total Debt / Equity (X) 0.220.460.830.900.71
Asset Turnover Ratio (%) 1.201.101.201.120.79
Current Ratio (X) 1.741.831.401.351.44
Quick Ratio (X) 1.191.321.010.960.99
Inventory Turnover Ratio (X) 5.613.283.734.242.63
Dividend Payout Ratio (NP) (%) 1.334.464.882.370.00
Dividend Payout Ratio (CP) (%) 1.182.873.041.070.00
Earning Retention Ratio (%) 98.6795.5495.1297.630.00
Cash Earning Retention Ratio (%) 98.8297.1396.9698.930.00
Interest Coverage Ratio (X) 7.102.752.701.921.69
Interest Coverage Ratio (Post Tax) (X) 5.211.931.881.331.17
Enterprise Value (Cr.) 16218.975879.031074.92720.44443.51
EV / Net Operating Revenue (X) 8.034.540.770.620.59
EV / EBITDA (X) 45.1642.028.308.595.68
MarketCap / Net Operating Revenue (X) 7.974.360.550.370.29
Retention Ratios (%) 98.6695.5395.1197.620.00
Price / BV (X) 12.8510.181.931.230.63
Price / Net Operating Revenue (X) 7.974.360.550.370.29
EarningsYield 0.010.010.050.030.03

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Transformers & Rectifiers India Ltd (TRIL) 10,498 Cr. 350 496/22434.5 55.10.07 %23.3 %19.1 % 1.00
Voltamp Transformers Ltd 10,910 Cr. 10,780 12,863/6,66634.4 1,7710.93 %23.5 %17.4 % 10.0
KEC International Ltd 9,585 Cr. 360 874/34816.0 2311.53 %16.5 %11.4 % 2.00
Indo Tech Transformers Ltd 3,431 Cr. 3,254 4,035/1,10034.6 3520.31 %40.4 %28.4 % 10.0
Bajel Projects Ltd 1,830 Cr. 158 216/13555.3 58.90.38 %12.4 %5.91 % 2.00
Industry Average48,403.11 Cr1,841.2832.34311.440.79%17.22%14.42%5.78

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