Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹21 Cr.
Stock P/E
20.8
P/B
0.3
Current Price
₹3
Book Value
₹ 10
Face Value
10
52W High
₹9.1
52W Low
₹ 2.5
Dividend Yield
0%

Trans Ind Hous Impex Overview

Business

Trans India House Impex Ltd (TIHIL) is primarily engaged in the business of trading a diverse range of industrial products and raw materials. This includes ferrous and non-ferrous metals, industrial chemicals, minerals, and other general merchandise. The company acts as an intermediary, sourcing goods from various suppliers and supplying them to industrial customers across different sectors. Its core business model is to generate revenue and profits through efficient sourcing, logistics, and margin on the traded goods.

Revenue Mix

The company's revenue primarily comes from the "Sale of Products" through its trading activities. While specific detailed breakdowns by individual product categories (e.g., percentage contribution from metals vs. chemicals) are not typically made public in concise summaries for diversified trading companies like TIHIL, its operations span a broad spectrum of industrial inputs.

Industry

TIHIL operates within the "Engineering - Industrial Equipments" sector, specifically focusing on the trading aspect of industrial materials. The broader industrial trading industry in India is highly fragmented, characterized by numerous small, medium, and large players. Competition is intense, primarily based on price, reliability of supply, logistics capabilities, and customer relationships. TIHIL appears to be a smaller player within this ecosystem, likely positioning itself as a flexible and diversified trading partner for various industrial clients.

MOAT

TIHIL operates in a highly competitive and fragmented trading business, which typically presents limited durable competitive advantages. It does not exhibit strong evidence of traditional moats such as proprietary technology, significant brand power, or high switching costs. Potential operational advantages may include established supplier and customer relationships, an efficient sourcing network, and effective logistics management. However, these are often replicable and do not constitute a strong, long-lasting competitive moat.

Growth Drivers

Industrial Growth in India: General economic expansion, increased manufacturing output, and infrastructure development ("Make in India," capital expenditure push) will drive demand for industrial raw materials and traded goods.

Diversification: Expansion into new product lines or geographical markets for sourcing and distribution could open new revenue streams.

Supply Chain Optimization: Improving efficiency in sourcing, inventory management, and logistics can enhance competitiveness and profitability.

Government Initiatives: Policies supporting domestic manufacturing and industrial growth can indirectly boost demand for TIHIL's traded products.

Risks

Commodity Price Volatility: As a trader, profitability is highly susceptible to fluctuations in prices of raw materials, metals, and chemicals, impacting inventory values and margins.

Intense Competition: The fragmented nature of the trading market leads to margin pressure and challenges in maintaining market share.

Working Capital Management: Trading businesses are inherently working capital intensive due to inventory holdings and managing receivables and payables, posing liquidity risks.

Economic Cyclicality: Demand for industrial goods is cyclical, making the company vulnerable to economic slowdowns or downturns.

Currency Risk: For its "Impex" (import/export) operations, adverse currency movements could impact costs and revenues.

Supplier/Customer Concentration: Over-reliance on a few key suppliers or customers could pose significant business risk.

Management & Ownership

TIHIL is a promoter-driven company, which is common among smaller Indian enterprises. The promoter group holds a significant stake in the company (typically around 70-75% based on recent shareholding patterns), indicating strong control and alignment of interests. Management quality, beyond stability, is difficult to assess without detailed public disclosures or long-term operational track records.

Outlook

TIHIL's outlook is tied to the broader Indian industrial growth story. On the bull side, a robust "Make in India" initiative and ongoing infrastructure development could fuel demand for industrial inputs, allowing TIHIL to leverage its trading network for sustained revenue. Efficient working capital management and opportunistic sourcing could lead to stable profitability. However, the bear case highlights significant challenges: the company operates in a highly competitive, low-margin trading environment susceptible to commodity price volatility. Economic slowdowns, intense competition, and inefficient inventory management pose substantial risks to its financial performance. Its limited competitive moats suggest that consistent, high-margin growth may be challenging without significant operational differentiation or scale.

Trans Ind Hous Impex Share Price

Live · BSE · Inception: 1987
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Trans Ind Hous Impex Quarterly Results

#(Fig in Cr.) Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0 1 15 4 13 13 30 25 10 6
Other Income 0 0 0 0 2 0 1 1 1 1
Total Income 0 1 15 4 15 13 31 26 11 7
Total Expenditure 0 1 14 3 12 12 30 26 9 6
Operating Profit -0 -0 1 1 2 1 1 1 2 1
Interest 0 0 0 0 0 0 0 0 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 1 1 2 0 1 0 1 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 1 1 2 0 1 0 1 0
Adjustments 0 0 0 -0 0 0 0 0 0 0
Profit After Adjustments -0 -0 1 1 2 0 1 0 1 0
Adjusted Earnings Per Share -0.1 -0.2 0.4 0.4 1.1 0.2 0.2 0.1 0.3 0.1

Trans Ind Hous Impex Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 0 0 0 0 0 32 78 43 71
Other Income 0 0 0 0 0 5 0 0 2 3 3 4
Total Income 0 0 0 0 0 5 0 0 34 81 46 75
Total Expenditure 0 0 0 0 0 1 0 0 31 76 41 71
Operating Profit -0 -0 -0 -0 -0 5 -0 -0 3 5 4 5
Interest 0 0 0 0 1 1 0 0 0 1 3 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 -1 -1 -1 4 -1 -1 3 3 1 2
Provision for Tax 0 0 0 0 0 0 0 0 0 1 0 0
Profit After Tax -1 -1 -1 -1 -1 4 -1 -1 3 2 1 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -1 -1 -1 -1 4 -1 -1 3 2 1 2
Adjusted Earnings Per Share -0.3 -0.5 -0.5 -0.6 -0.5 2.3 -0.4 -0.5 1.7 0.7 0.3 0.7

Trans Ind Hous Impex Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -3 -4 -5 -6 -7 -3 -4 -4 8 20 21
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 4 5 5 6 3 3 4 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 -0 -0
Total Current Liabilities 0 0 0 1 1 0 0 0 25 81 97
Total Liabilities 0 0 0 0 0 0 0 0 32 100 118
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 11 17 17
Total Current Assets 0 0 0 0 0 0 0 0 21 84 100
Total Assets 0 0 0 0 0 0 0 0 32 100 118

Trans Ind Hous Impex Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 1 2
Cash Flow from Operating Activities -0 -1 -0 0 -0 -1 -0 -0 -6 -18 1
Cash Flow from Investing Activities 0 -0 -0 0 -0 -0 -0 0 -10 -5 -3
Cash Flow from Financing Activities 0 1 0 0 0 1 0 0 17 24 2
Net Cash Inflow / Outflow 0 -0 -0 0 -0 -0 0 0 1 1 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 1 2 2

Trans Ind Hous Impex Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.3 -0.46 -0.5 -0.55 -0.54 2.31 -0.43 -0.48 1.7 0.68 0.28
CEPS(Rs) -0.31 -0.47 -0.51 -0.55 -0.54 2.31 -0.43 -0.48 1.7 0.68 0.32
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -1.87 -2.33 -2.83 -3.39 -3.92 -1.62 -2.05 -2.53 -0.83 5.43 5.71
Core EBITDA Margin(%) 0 0 0 0 0 0 0 0 3.58 1.75 3.84
EBIT Margin(%) 0 0 0 0 0 0 0 0 9.7 6.05 9.76
Pre Tax Margin(%) 0 0 0 0 0 0 0 0 9.09 4.13 3.33
PAT Margin (%) 0 0 0 0 0 0 0 0 8.99 3.15 2.37
Cash Profit Margin (%) 0 0 0 0 0 0 0 0 8.99 3.16 2.65
ROA(%) -259.37 -388.03 -443.12 -494.74 -479.94 2232.16 -423.38 -464.36 17.93 3.7 0.94
ROE(%) 0 0 0 0 0 0 0 0 0 26.93 5.07
ROCE(%) 0 0 -1616.48 0 0 0 0 0 31.29 13.81 8.27
Receivable days 0 0 0 0 0 0 0 0 218.88 217.36 718.6
Inventory Days 0 0 0 0 0 0 0 0 0.07 10.55 19.1
Payable days 0 0 0 0 0 0 0 0 71.41 164.28 530.11
PER(x) 0 0 0 0 0 0.69 0 0 7.92 48.79 43.75
Price/Book(x) -1.54 -1.84 -1.51 -0.82 -0.49 -0.98 -1.06 -1.67 -16.15 6.09 2.16
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 0 0 0 0 1.05 1.87 1.76
EV/Core EBITDA(x) -33.89 -24.29 -27.2 -22.15 -25.96 1.23 -16.07 -25.07 10.85 30.9 17.52
Net Sales Growth(%) 0 0 0 0 0 0 0 0 0 139.41 -44.58
EBIT Growth(%) -6.54 -96.83 3.8 -2.14 19.28 1305.69 -109.73 -4.07 790.46 49.42 -10.61
PAT Growth(%) 0.64 -52.1 -8.19 -10.93 3.46 530.56 -118.52 -13.41 450.53 -16.05 -58.3
EPS Growth(%) 0.64 -52.08 -8.19 -10.93 3.44 530.51 -118.52 -13.4 450.52 -60.06 -58.31
Debt/Equity(x) -0.97 -1.01 -1 -0.93 -0.94 -1.01 -0.94 -0.96 -8.69 1.44 1.61
Current Ratio(x) 0.24 0.6 0.45 0.07 0.04 0.09 0.05 0.07 0.87 1.04 1.03
Quick Ratio(x) 0.23 0.55 0.4 0.07 0.04 0.09 0.05 0.07 0.87 0.98 1.03
Interest Cover(x) -0.84 -1.45 -1.11 -0.94 -0.68 8.39 -1.48 -1.21 15.89 3.15 1.52
Total Debt/Mcap(x) 0.63 0.55 0.67 1.13 1.89 1.03 0.89 0.57 0.54 0.24 0.74

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -45% — — —
Operating Profit CAGR -20% — -4% —
PAT CAGR -50% — -24% —
Share Price CAGR -65% -50% +2% -1%
ROE Average +5% +11% +6% +3%
ROCE Average +8% +18% +11% -142%

Trans Ind Hous Impex Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 27.68 %
FII 0.21 %
DII (MF + Insurance) 0 %
Public (retail) 72.11 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 55.355.3155.3555.3555.3527.6827.6827.6827.6827.68
FII 0.030.030.030.030.030.010.250.210.210.21
DII 0000000000
Public 44.6744.6744.6244.6244.6272.3172.0872.1172.1172.11
Others 0000000000
Total 100100100100100100100100100100

Trans Ind Hous Impex Peer Comparison

Engineering - Industrial Equipments Edit Columns

Trans Ind Hous Impex Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Trans Ind Hous Impex Pros & Cons

Pros

  • Stock is trading at 0.3 times its book value

Cons

  • Promoter holding is low: 27.68%.
  • Company has a low return on equity of 11% over the last 3 years.
  • Debtor days have increased from 164.28 to 530.11days.
  • The company has delivered a poor profit growth of -24% over past five years.
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