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Transteel Seat Tech Overview

Transteel Seating Technologies Limited is a company that produces and supplies office furniture, such as chairs, workstations, desks, tables, and storage units. Iincorporated in 1995, it is the flagship company of the Bhutoria Group, which has a business legacy of over 100 years. The company is headquartered in Bangalore and has seven experience centers across India. Company is ISO 9001 and ISO 27001 certified and has a reputation for quality, durability, and customer satisfaction. Offers a wide range of products, from budget-friendly to premiu...Read More

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Transteel Seat Tech Key Financials

Market Cap ₹280 Cr.

Stock P/E 22.1

P/B 3.3

Current Price ₹138.7

Book Value ₹ 41.8

Face Value 10

52W High ₹169

Dividend Yield 0%

52W Low ₹ 106.2

Transteel Seat Tech Share Price

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Volume
Price

Transteel Seat Tech Quarterly Price

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Transteel Seat Tech Peer Comparison

Transteel Seat Tech Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Transteel Seat Tech Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 23 28 59 74 89
Other Income 0 0 0 0 0
Total Income 23 28 60 75 89
Total Expenditure 21 24 44 55 66
Operating Profit 2 4 16 20 22
Interest 1 1 3 4 3
Depreciation 1 1 1 1 1
Exceptional Income / Expenses -0 0 -0 0 0
Profit Before Tax 0 2 13 15 18
Provision for Tax 0 1 3 4 5
Profit After Tax -0 2 9 11 13
Adjustments 0 0 0 0 0
Profit After Adjustments -0 2 9 11 13
Adjusted Earnings Per Share -0 2.9 6.8 5.5 6.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 20% 47% 0% 0%
Operating Profit CAGR 10% 77% 0% 0%
PAT CAGR 18% 87% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 27% NA% NA% NA%
ROE Average 15% 32% 25% 25%
ROCE Average 17% 28% 23% 23%

Transteel Seat Tech Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 5 6 24 78 100
Minority's Interest 0 0 0 0 0
Borrowings 2 4 16 10 14
Other Non-Current Liabilities 1 1 1 1 1
Total Current Liabilities 18 26 43 54 47
Total Liabilities 25 36 83 142 162
Fixed Assets 4 4 4 4 18
Other Non-Current Assets 5 13 28 33 34
Total Current Assets 16 19 51 105 110
Total Assets 25 36 83 142 162

Transteel Seat Tech Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 1 0 0
Cash Flow from Operating Activities 2 6 -4 -42 8
Cash Flow from Investing Activities -5 -8 -16 -5 -16
Cash Flow from Financing Activities 3 2 20 47 9
Net Cash Inflow / Outflow -0 0 0 -0 1
Closing Cash & Cash Equivalent 1 1 1 0 1

Transteel Seat Tech Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.01 2.9 6.79 5.51 6.28
CEPS(Rs) 1.1 4.02 7.31 5.88 6.97
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 8.59 11.5 18.25 38.59 44.87
Core EBITDA Margin(%) 8.12 14.92 26.54 26.26 25.03
EBIT Margin(%) 5.64 13.02 25.41 25.75 23.78
Pre Tax Margin(%) 0.79 7.8 21.08 20.2 19.84
PAT Margin (%) -0.03 5.68 15.29 14.97 14.29
Cash Profit Margin (%) 2.63 7.87 16.47 15.98 15.86
ROA(%) -0.02 5.18 15.23 9.85 8.32
ROE(%) -0.13 28.91 59.17 21.72 15.04
ROCE(%) 8.82 21.33 42.63 23.24 16.79
Receivable days 38.4 43.48 69.29 83.71 68.48
Inventory Days 189.7 162.08 113.65 102.77 97.02
Payable days 287.71 303.19 250.15 180.36 110.63
PER(x) 0 0 0 10.9 15.08
Price/Book(x) 0 0 0 1.56 2.11
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.39 0.44 0.44 2.09 2.55
EV/Core EBITDA(x) 4.68 2.9 1.64 7.81 10.06
Net Sales Growth(%) 0 22.7 112.51 24.84 19.38
EBIT Growth(%) 0 183.23 314.89 26.5 10.25
PAT Growth(%) 0 0 471.64 22.2 13.97
EPS Growth(%) 0 0 133.7 -18.88 13.97
Debt/Equity(x) 2.1 2.11 1.1 0.45 0.42
Current Ratio(x) 0.88 0.75 1.19 1.94 2.34
Quick Ratio(x) 0.23 0.24 0.63 1.61 1.72
Interest Cover(x) 1.16 2.49 5.86 4.64 6.03
Total Debt/Mcap(x) 0 0 0 0.29 0.2

Transteel Seat Tech Shareholding Pattern

# Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 51.28 51.29 44.35 41.23 40.51
FII 1.24 0.02 2.81 9.93 10.77
DII 2.71 0.6 0 0 2.35
Public 44.78 48.09 52.84 48.84 46.37
Others 0 0 0 0 0
Total 100 100 100 100 100

Transteel Seat Tech News

Transteel Seat Tech Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 32%
  • Debtor days have improved from 180.36 to 110.63days.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Promoter holding is low: 40.51%.
  • Stock is trading at 3.3 times its book value.
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