Transline Technologies Limited

•••• ••••

•••

Key Metrics of Transline Technologies

Market Cap1459.76 Cr.
Total Equity Funding$8M in 4 rounds
Latest Funding Round—, Series B Jun 17, 2024
Post Money Valuation—
Annual Revenue—
EBITDA—
EBITDA Margin—
Net Profit—
Net Profit Margin—

About the Company

Provider of IoT, network surveillance, data center, and other services. It specializes in smart city, cctv surveillance, and biometric &...

Price on BSE Volume

Funding Rounds

Total Rounds: 4 Translineindia

S.No.	Date	Round Name	Amount	TTM Revenue	Investors & Facilitators
1.	Jun 17, 2024	Series B	-	$27.1M	Inst: Green Portfolio, Telecom Consulting And Compliance Services, Globe Capital Angel: Ramesh, Sanjay
2.	Mar 29, 2024	Series B	$6.5M	$13.7M	Inst: SS Corporate Securities, Unlisted Tech, Green Portfolio, Pharmasynth, All Time Securities, Turtle Ventures, Kushalbiotech, Hathor Corporate Advisors, Excellence Corporate Solutions, Sygnificcorp, Chryseum, FE Securities, Globe Capital, Shubhalakshmi Polyesters, Ninedot Ventures, Handaventures, Goldmangroup, Izuz Consultancy, Altius Investech, Primero Ventures, VKC Angel: Ashish, Amit, Sanjay, Shaurya, Aditya, Ramesh, Vivek, Prabodh
3.	Sep 29, 2012	Series A	$988.1K	-	Inst: Morningvinimay, Muse Advertising and Media, nicevinimay, Alka Lefin, Kherapativinimay, Whitefeathers Realty, Dharmikdealtrade, Sakambariimpex, Lifelong Ventures, Genuinevinimay, Raceway Goods, Blackberry Ventures Angel: Amita, Arun
4.	Mar 28, 2008	Seed	$897.6K	-	Inst: Prakash Nath Steel and Credit, Reetal Vyapaar, Burington Commercial, Aastha Tradelink, Orient Iron and Steel, Durga Minerals, Gouri Merchandise, Navifastcommercial, Haraparbati Tracom, Nri Resources, Lissomsupplier, Tulsitower, Rkgenterprises Angel: Amita, Arun

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

Select a year from the tabs

FY 24-25

FY 23-24

FY 22-23

FY 21-22

FY 20-21

FY 19-20

FY 18-19

FY 17-18

FY 16-17

FY 15-16

FY 14-15

FY 13-14

Detailed Income Statement

FY 24-25 (in Cr)

371.9

303.3

Cost of materials consumed

Purchases of stock-in-trade

282.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(20.7)

Employee benefit expense

18.9

Finance costs

7.1

3.7

12.2

Consumption of stores and spare parts

Power and fuel

Rent

1.5

Repairs to building

Repairs to machinery

Insurance

0.1

Rates and taxes excluding taxes on income

Printing stationery

0.1

Information technology expenses

0.1

Travelling conveyance

1.7

Legal professional charges

0.1

Directors sitting fees

0.0

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

Miscellaneous expenses

7.7

CSR expenditure

0.4

Electricity expenses

0.2

Total profit before exceptional items, extraordinary items and tax

68.6

Exceptional items before tax

Total profit before tax

68.6

20.2

Total profit (loss) for period from continuing operations

48.3

Total profit (loss) for period

48.3

Detailed Balance Sheet

FY 24-25 (in Cr)

397.5

178.6

218.9

9.0

209.9

397.5

19.7

15.8

1.8

Deferred tax assets (net)

0.9

Other non-current assets

1.2

377.8

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	(81.1)
Net cash from / (used in) investing activities	(4.9)
Net cash from / (used) in financing activities	83.8
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(2.2)
Net increase / (decrease) in cash and cash equivalents	(2.2)
Cash and cash equivalents at the beginning of the year	2.3
Cash and cash equivalents at the end of the year	0.1

Detailed Income Statement

FY 23-24 (in Cr)

226.3

178.9

Cost of materials consumed

Purchases of stock-in-trade

150.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

4.0

Employee benefit expense

12.0

Finance costs

2.9

1.9

7.9

Consumption of stores and spare parts

Power and fuel

Rent

1.1

Repairs to building

Repairs to machinery

Insurance

0.1

Rates and taxes excluding taxes on income

Printing stationery

0.1

Information technology expenses

0.1

Travelling conveyance

0.9

Legal professional charges

0.2

Directors sitting fees

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

Miscellaneous expenses

4.8

CSR expenditure

0.1

Electricity expenses

0.2

Total profit before exceptional items, extraordinary items and tax

47.5

Exceptional items before tax

Total profit before tax

47.5

12.0

Total profit (loss) for period from continuing operations

35.5

Total profit (loss) for period

35.5

Detailed Balance Sheet

FY 23-24 (in Cr)

219.5

83.7

135.8

12.2

123.6

219.5

21.2

14.3

2.4

Deferred tax assets (net)

0.7

Other non-current assets

3.7

198.3

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	(37.6)
Net cash from / (used in) investing activities	(9.8)
Net cash from / (used) in financing activities	49.6
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	2.2
Net increase / (decrease) in cash and cash equivalents	2.2
Cash and cash equivalents at the beginning of the year	0.1
Cash and cash equivalents at the end of the year	2.3

Detailed Income Statement

FY 22-23 (in Cr)

114.8

114.0

Other income

0.8

102.5

Cost of materials consumed

95.5

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(7.1)

Employee benefit expense

7.4

Finance costs

1.3

1.0

4.4

Consumption of stores and spare parts

Power and fuel

0.1

Rent

0.5

Repairs to building

0.2

Repairs to machinery

Insurance

0.0

Printing stationery

0.1

Information technology expenses

0.1

Travelling conveyance

0.6

Legal professional charges

1.0

Directors sitting fees

Advertising promotional expenses

0.3

Provision bad doubtful debts created

0.3

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

Miscellaneous expenses

0.6

CSR expenditure

Electricity expenses

0.1

Total profit before prior period items, exceptional items, extraordinary items and tax

12.3

Prior period items before tax

Exceptional items before tax

Total profit before extraordinary items and tax

12.3

Extraordinary items before tax

Total profit before tax

12.3

2.3

Total profit (loss) for period from continuing operations

10.0

Total profit (loss) for period before minority interest

10.0

Total profit (loss) for period

10.0

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 22-23 (in Cr)

84.8

30.2

54.6

4.5

50.1

84.8

11.3

73.5

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Cash flow from operating activities	(6.1)
Net cash from / (used in) operating activities	(6.1)
Cash flow from investing activities	1.7
Net cash from / (used in) investing activities	1.7
Cash flow from financing activities	(0.8)
Net cash from / (used) in financing activities	(0.8)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(5.2)
Net increase / (decrease) in cash and cash equivalents	(5.2)
Cash and cash equivalents at the beginning of the year	5.4
Cash and cash equivalents at the end of the year	0.1

Detailed Income Statement

FY 21-22 (in Cr)

43.4

40.0

36.4

1.9

Other operating revenues

1.7

Other income

3.4

42.4

Cost of materials consumed

Purchases of stock-in-trade

34.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(4.2)

Employee benefit expense

5.4

Finance costs

0.8

1.1

5.4

Consumption of stores and spare parts

Power and fuel

0.1

Rent

0.3

Repairs to building

Repairs to machinery

Insurance

0.2

Rates and taxes excluding taxes on income

Travelling conveyance

0.2

Legal professional charges

0.3

Directors sitting fees

Advertising promotional expenses

0.1

Commission paid other selling agents

0.1

Provision bad doubtful debts created

0.3

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

Miscellaneous expenses

3.0

CSR expenditure

Cost repairs maintenance other assets

0.1

Subscriptions Membership Fees

0.3

Donations Subscriptions

Telephone postage

0.2

Total profit before prior period items, exceptional items, extraordinary items and tax

1.0

Exceptional items before tax

0.0

Total profit before extraordinary items and tax

1.0

Total profit before tax

1.0

0.2

Total profit (loss) for period from continuing operations

0.8

Total profit (loss) for period before minority interest

0.8

Profit (loss) of minority interest

Total profit (loss) for period

0.8

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 21-22 (in Cr)

59.5

19.5

40.0

10.2

29.8

59.5

11.6

47.8

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Cash flow from operating activities	4.2
Net cash from / (used in) operating activities	4.2
Cash flow from investing activities	(5.4)
Net cash from / (used in) investing activities	(5.4)
Cash flow from financing activities	(3.0)
Net cash from / (used) in financing activities	(3.0)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(4.2)
Net increase / (decrease) in cash and cash equivalents	(4.2)
Cash and cash equivalents at the beginning of the year	9.8
Cash and cash equivalents at the end of the year	5.6

Detailed Income Statement

FY 20-21 (in Cr)

59.3

58.5

56.7

1.6

Other operating revenues

0.2

Other income

0.8

58.3

Cost of materials consumed

Purchases of stock-in-trade

42.3

Changes in inventories of finished goods, work-in-progress and stock-in-trade

5.0

Employee benefit expense

4.4

Finance costs

0.8

0.3

5.5

Consumption of stores and spare parts

Power and fuel

0.1

Rent

0.3

Repairs to building

Repairs to machinery

Insurance

0.1

Rates and taxes excluding taxes on income

Travelling conveyance

0.1

Legal professional charges

0.6

Directors sitting fees

Advertising promotional expenses

0.0

Commission paid other selling agents

0.0

0.4

Provision bad doubtful debts created

0.3

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

Miscellaneous expenses

3.3

CSR expenditure

Cost repairs maintenance other assets

0.1

Subscriptions Membership Fees

0.1

Donations Subscriptions

0.0

Telephone postage

0.0

Total profit before prior period items, exceptional items, extraordinary items and tax

1.0

Exceptional items before tax

Total profit before extraordinary items and tax

1.0

Total profit before tax

1.0

0.2

Total profit (loss) for period from continuing operations

0.8

Total profit (loss) for period before minority interest

0.8

Profit (loss) of minority interest

Total profit (loss) for period

0.8

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 20-21 (in Cr)

58.9

18.7

40.2

12.3

27.9

58.9

8.0

50.9

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Cash flow from operating activities	0.2
Net cash from / (used in) operating activities	0.2
Cash flow from investing activities	(3.5)
Net cash from / (used in) investing activities	(3.5)
Cash flow from financing activities	0.3
Net cash from / (used) in financing activities	0.3
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(3.0)
Net increase / (decrease) in cash and cash equivalents	(3.0)
Cash and cash equivalents at the beginning of the year	12.8
Cash and cash equivalents at the end of the year	9.8

Detailed Income Statement

FY 19-20 (in Cr)

147.9

147.1

145.2

1.9

Other income

0.8

143.7

Cost of materials consumed

Purchases of stock-in-trade

128.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

1.0

Employee benefit expense

4.6

Finance costs

1.8

0.3

8.0

Consumption of stores and spare parts

Power and fuel

0.1

Rent

0.3

Repairs to building

Repairs to machinery

Insurance

0.1

Rates and taxes excluding taxes on income

Information technology expenses

0.1

Travelling conveyance

0.3

Legal professional charges

0.3

Directors sitting fees

Advertising promotional expenses

0.1

Commission paid other selling agents

0.0

0.9

Provision bad doubtful debts created

0.9

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

Miscellaneous expenses

4.7

CSR expenditure

Cost repairs maintenance other assets

0.1

Subscriptions Membership Fees

0.2

Donations Subscriptions

Telephone postage

0.1

Total profit before prior period items, exceptional items, extraordinary items and tax

4.2

Total profit before extraordinary items and tax

4.2

Extraordinary items before tax

0.0

Total profit before tax

4.2

1.5

Total profit (loss) for period from continuing operations

2.7

Total profit (loss) for period before minority interest

2.7

Profit (loss) of minority interest

Total profit (loss) for period

2.7

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 19-20 (in Cr)

70.3

17.9

52.3

11.6

40.8

70.3

5.5

64.8

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Cash flow from operating activities	4.2
Net cash from / (used in) operating activities	4.2
Cash flow from investing activities	0.4
Net cash from / (used in) investing activities	0.4
Cash flow from financing activities	0.8
Net cash from / (used) in financing activities	0.8
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	5.4
Net increase / (decrease) in cash and cash equivalents	5.4
Cash and cash equivalents at the beginning of the year	7.3
Cash and cash equivalents at the end of the year	12.8

Detailed Income Statement

FY 18-19 (in Cr)

61.8

58.7

Other income

3.1

60.6

Cost of materials consumed

Purchases of stock-in-trade

56.8

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(3.6)

Employee benefit expense

3.6

Finance costs

0.4

0.2

3.1

Consumption of stores and spare parts

Power and fuel

0.0

Rent

0.3

Repairs to building

Repairs to machinery

Insurance

0.0

Rates and taxes excluding taxes on income

Travelling conveyance

0.4

Legal professional charges

0.2

Directors sitting fees

Advertising promotional expenses

0.1

Commission paid other selling agents

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

Payments to auditor

Miscellaneous expenses

1.6

CSR expenditure

Cost repairs maintenance other assets

0.1

Subscriptions Membership Fees

0.2

Telephone postage

0.1

Total profit before prior period items, exceptional items, extraordinary items and tax

1.2

Exceptional items before tax

Total profit before extraordinary items and tax

1.2

Total profit before tax

1.2

0.5

Total profit (loss) for period from continuing operations

0.7

Total profit (loss) for period before minority interest

0.7

Profit (loss) of minority interest

Total profit (loss) for period

0.7

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 18-19 (in Cr)

42.6

15.2

27.4

6.4

21.0

42.6

4.2

38.4

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Cash flow from operating activities	(3.2)
Net cash from / (used in) operating activities	(3.2)
Cash flow from investing activities	2.1
Net cash from / (used in) investing activities	2.1
Cash flow from financing activities	0.3
Net cash from / (used) in financing activities	0.3
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(0.9)
Net increase / (decrease) in cash and cash equivalents	(0.9)
Cash and cash equivalents at the beginning of the year	1.1
Cash and cash equivalents at the end of the year	0.3

Detailed Income Statement

FY 17-18 (in Cr)

105.6

105.0

Other income

0.6

100.9

Cost of materials consumed

Purchases of stock-in-trade

90.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(1.1)

Employee benefit expense

2.6

Finance costs

0.4

1.1

8.0

Consumption of stores and spare parts

Power and fuel

0.1

Rent

0.0

Repairs to building

Repairs to machinery

Insurance

0.1

0.0

Information technology expenses

0.0

Travelling conveyance

0.3

Legal professional charges

0.5

Directors sitting fees

Advertising promotional expenses

0.3

Discounting charges

0.0

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

Miscellaneous expenses

6.3

CSR expenditure

Subscriptions Membership Fees

0.0

Telephone postage

0.1

Total profit before prior period items, exceptional items, extraordinary items and tax

4.7

Total profit before extraordinary items and tax

4.7

Total profit before tax

4.7

1.4

Total profit (loss) for period from continuing operations

3.3

Total profit (loss) for period before minority interest

3.3

Profit (loss) of minority interest

Total profit (loss) for period

3.3

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 17-18 (in Cr)

52.5

14.5

38.0

5.6

32.3

52.5

5.9

46.6

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Cash flow from operating activities	4.4
Net cash from / (used in) operating activities	4.4
Cash flow from investing activities	(0.7)
Net cash from / (used in) investing activities	(0.7)
Cash flow from financing activities	(3.3)
Net cash from / (used) in financing activities	(3.3)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	0.4
Net increase / (decrease) in cash and cash equivalents	0.4
Cash and cash equivalents at the beginning of the year	0.7
Cash and cash equivalents at the end of the year	1.1

Detailed Income Statement

FY 16-17 (in Cr)

29.6

29.3

Other income

0.3

29.6

Cost of materials consumed

Purchases of stock-in-trade

23.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(1.1)

Employee benefit expense

1.9

Finance costs

0.8

1.1

3.0

Consumption of stores and spare parts

Power and fuel

0.0

Rent

Repairs to building

0.0

Repairs to machinery

0.0

Insurance

0.0

Printing stationery

0.0

Travelling conveyance

0.2

Legal professional charges

0.2

Directors sitting fees

Transportation distribution expenses

0.3

Advertising promotional expenses

0.0

Discounting charges

0.0

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

Miscellaneous expenses

1.9

CSR expenditure

Subscriptions Membership Fees

0.0

Telephone postage

0.1

Total profit before prior period items, exceptional items, extraordinary items and tax

0.0

Total profit before extraordinary items and tax

0.0

Total profit before tax

0.0

3.4

Total profit (loss) for period from continuing operations

(3.3)

Total profit (loss) for period before minority interest

(3.3)

Profit (loss) of minority interest

0.0

Total profit (loss) for period

(3.3)

Basic earning per equity share

Diluted earnings per equity share

Detailed Balance Sheet

FY 16-17 (in Cr)

44.1

10.9

33.2

4.5

28.7

44.1

6.8

37.2

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Cash flow from operating activities	4.7
Net cash from / (used in) operating activities	4.7
Cash flow from investing activities	3.0
Net cash from / (used in) investing activities	3.0
Cash flow from financing activities	(12.2)
Net cash from / (used) in financing activities	(12.2)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(4.4)
Net increase / (decrease) in cash and cash equivalents	(4.4)
Cash and cash equivalents at the beginning of the year	5.3
Cash and cash equivalents at the end of the year	0.7

Detailed Income Statement

FY 15-16 (in Cr)

28.1

24.6

22.4

2.1

Other operating revenues

0.1

Other income

3.5

36.9

Cost of materials consumed

Purchases of stock-in-trade

17.8

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0.8

Employee benefit expense

2.1

Finance costs

1.1

7.8

7.3

Consumption of stores and spare parts

Power and fuel

0.1

Rent

0.0

Repairs to building

Repairs to machinery

Insurance

0.0

Rates and taxes excluding taxes on income

Travelling conveyance

0.2

Legal professional charges

0.1

Directors sitting fees

Advertising promotional expenses

0.0

Discounting charges

0.0

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

Miscellaneous expenses

6.6

CSR expenditure

Cost repairs maintenance other assets

0.1

Subscriptions Membership Fees

0.0

Telephone postage

0.2

Total profit before prior period items, exceptional items, extraordinary items and tax

(8.9)

Exceptional items before tax

(5.1)

Total profit before extraordinary items and tax

(13.9)

Total profit before tax

(13.9)

(5.6)

Total profit (loss) for period from continuing operations

(8.4)

Total profit (loss) for period before minority interest

(8.4)

Profit (loss) of minority interest

Total profit (loss) for period

(8.4)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 15-16 (in Cr)

43.7

14.3

29.5

4.0

25.5

43.7

12.4

31.3

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Cash flow from operating activities	3.0
Net cash from / (used in) operating activities	3.0
Cash flow from investing activities	(5.1)
Net cash from / (used in) investing activities	(5.1)
Cash flow from financing activities	3.9
Net cash from / (used) in financing activities	3.9
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	1.8
Net increase / (decrease) in cash and cash equivalents	1.8
Cash and cash equivalents at the beginning of the year	3.6
Cash and cash equivalents at the end of the year	5.3

Detailed Income Statement

FY 14-15 (in Cr)

21.6

21.2

Other income

0.4

25.8

Cost of materials consumed

Purchases of stock-in-trade

9.5

Changes in inventories of finished goods, work-in-progress and stock-in-trade

1.8

Employee benefit expense

3.8

Finance costs

1.9

5.9

2.9

Consumption of stores and spare parts

Power and fuel

0.1

Rent

0.4

Repairs to building

Repairs to machinery

Insurance

0.0

0.2

Travelling conveyance

0.2

Legal professional charges

0.2

Directors sitting fees

Advertising promotional expenses

0.0

Discounting charges

0.1

0.0

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

Miscellaneous expenses

1.3

CSR expenditure

Subscriptions Membership Fees

0.0

Telephone postage

0.3

Total profit before prior period items, exceptional items, extraordinary items and tax

(4.2)

Exceptional items before tax

Total profit before extraordinary items and tax

(4.2)

Total profit before tax

(4.2)

(0.0)

Total profit (loss) for period from continuing operations

(4.1)

Total profit (loss) for period before minority interest

(4.1)

Profit (loss) of minority interest

Total profit (loss) for period

(4.1)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 14-15 (in Cr)

56.2

21.6

34.5

3.6

31.0

56.2

15.1

41.0

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	1.3
Net cash from / (used in) operating activities	1.3
Cash flow from investing activities	(6.5)
Net cash from / (used in) investing activities	(6.5)
Cash flow from financing activities	2.3
Net cash from / (used) in financing activities	2.3
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(3.0)
Net increase / (decrease) in cash and cash equivalents	(3.0)
Cash and cash equivalents at the beginning of the year	6.5
Cash and cash equivalents at the end of the year	3.6

Detailed Income Statement

FY 13-14 (in Cr)

101.5

101.0

Other income

0.5

98.9

Cost of materials consumed

76.8

Purchases of stock-in-trade

Changes in inventories of finished goods, work-in-progress and stock-in-trade

5.1

Employee benefit expense

9.0

Finance costs

2.3

1.5

4.2

Power and fuel	0.1
Rent	1.9
Repairs to building	0
Repairs to machinery	0
Insurance	0.0
Total rates and taxes excluding taxes on income	0.2
Subscriptions membership fees	0.0
Electricity expenses	0
Telephone postage	0.5
Printing stationery	0
Information technology expenses	0
Travelling conveyance	0.5
Legal professional charges	0.1
Vehicle running expenses	0.1
Donations subscriptions	0
Advertising promotional expenses	0.3
Warranty claim expenses	0
Commission paid sole selling agents	0
Commission paid other selling agents	0
Transportation distribution expenses	0
Discounting charges	0
Cost repairs maintenance other assets	0.1
Total cost transportation	0
Provision bad doubtful debts created	0
Total payments to auditor	0.0
Miscellaneous expenses	0.3

Total profit before prior period items, exceptional items, extraordinary items and tax

2.6

Exceptional items before tax

Total profit before extraordinary items and tax

2.6

Extraordinary items before tax

Total profit before tax

2.6

1.3

Total profit (loss) for period from continuing operations

1.3

Detailed Balance Sheet

FY 13-14 (in Cr)

50.4

24.3

Minority interest

26.1

1.7

24.4

50.4

14.1

36.3

Detailed Cash Flow Statement	FY 13-14 (in Cr)
Cash flow from operating activities	2.6
Net cash from/(used in) operating activities	2.6
Cash flow from investing activities	0
Net cash from/(used in) investing activities	0
Cash flow from financing activities	0
Net cash from/(used) in financing activities	0
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	2.6
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	2.6
Cash and cash equivalents at the beginning of the year	3.7
Cash and cash equivalents at the end of the year	6.4

Shareholding Pattern

As of Mar 31, 2024 • Translineindia

Total Shares 16.21M

Top Shareholders

Shareholder	Category	Shares (Mn)	% Holding
Rkgenterprises	Parent Entity	7.46M	46.01%
Amita Gupta	Other People	2.89M	17.82%
Ram Bilas Mittal	Other People	2.51M	15.51%
Arun Gupta	Founder	2.23M	13.79%
Other Investors	Other Investors	0.80M	4.91%

#	Shareholder	Category	Shares (Mn)	% Holding
1	Rkgenterprises	Parent Entity	7.46M	46.01%
2	Amita Gupta	Other People	2.89M	17.82%
3	Ram Bilas Mittal	Other People	2.51M	15.51%
4	Arun Gupta	Founder	2.23M	13.79%
5	Other Investors	Other Investors	0.80M	4.91%
6	AG Universal	Enterprise	0.10M	0.62%
7	SS Corporate Securities	Enterprise	0.05M	0.31%
8	Unlisted Tech	Enterprise	0.05M	0.29%
9	Green Portfolio	Enterprise	0.02M	0.13%
10	Anuj Gupta	Other People	0.02M	0.12%
11	Shailendra Gupta	Angel	0.02M	0.11%
12	Vedansh Garg	Angel	0.02M	0.11%
13	Pharmasynth	Enterprise	0.02M	0.11%
14	Manish Gupta	Angel	0.01M	0.06%
15	All Time Securities	Enterprise	0.01M	0.06%
16	IntyGritty	Enterprise	0.01M	0.05%
	Total		16.21M	100%

No competitors found

No recent news