TRANS INDIA HOUSE IMPEX LIMITED

About

Trans India House Impex Limited, together with its subsidiaries, provides export trading services in India and internationally. It exports ceramic tiles; packaging, such as flexible intermediate bulk container and woven polypropylene bags; textiles and fabrics; dehydrated vegetables, including garlic, ginger, cabbage, beet root, mint, spinch, curry, green chilliy, aamchur dry mango, tomato, tamarind, coriander, carrot, and fenugreek, as well as white, red, and pink onion; and rice under the Teranga Rizblanc Rice brand. The company also provides import-export, merchant trading, and logistics services, including shipping and forwarding, cargo clearance, port and terminal, multi model logistics, warehousing, empty yard, and shipping agent services. The company was formerly known as IO System Limited and changed its name to Trans India House Impex Limited in August 2022. The company was incorporated in 1987 and is based in Ahmedabad, India.

Key Metrics

as of Sep 2026

Market Cap20 Cr

P/E12.00

Div Yield0.00 %

Book Value₹10.10

52w High₹13.30

52w Low₹2.67

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Sales	2.00	25.58	6.55	11.27	23.59	10.45	15.32	11.29
Expenses	1.62	22.97	5.98	11.43	22.92	9.89	14.97	10.68
Operating Profit	0.38	2.61	0.57	-0.16	0.67	0.56	0.35	0.61
OPM %	19.00	10.20	8.70	-1.42	2.84	5.36	2.28	5.40
Other Income	0.00	0.02	0.38	0.26	0.20	0.58	0.44	0.73
Depreciation	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Interest	0.47	0.40	0.36	0.40	0.61	0.69	0.69	0.68
Profit before tax	-0.12	2.20	0.56	-0.33	0.23	0.42	0.07	0.63
Tax %	0.00	22.27	35.71	0.00	21.74	38.10	14.29	26.98
Net Profit	-0.12	1.72	0.37	-0.33	0.18	0.27	0.05	0.46
EPS in Rs	-0.02	0.24	0.05	-0.05	0.03	0.04	0.01	0.06

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2009	Mar 2008	Mar 2007	Mar 2006
Sales	66.99	43.10	33.21	19.71	15.34	7.74
Expenses	63.29	41.14	32.25	18.78	15.76	9.22
Operating Profit	3.70	1.96	0.96	0.93	-0.42	-1.48
OPM %	5.52	4.55	2.89	4.72	-2.74	-19.12
Other Income	0.85	2.28	0.73	0.41	0.48	-3.03
Interest	1.77	2.69	0.70	0.65	0.68	0.45
Depreciation	0.12	0.12	0.06	0.04	0.07	0.19
Profit before tax	2.66	1.43	0.93	0.65	-0.69	-5.15
Tax %	27.82	28.67	33.33	4.62	11.59	0.78
Net Profit	1.93	1.02	0.62	0.62	-0.77	-5.19
EPS in Rs	0.27	0.14	0.18	0.18	-0.23	-1.54
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2009	Mar 2008	Mar 2007	Mar 2006
Equity Capital	71.05	35.53	16.90	16.90	16.90	16.90
Reserves	0.92	-14.86	-14.48	-17.85	-20.72	-19.95
Borrowings	17.42	33.18	7.92	5.04	6.51	4.56
Other Liabilities	49.51	63.95	14.55	12.10	6.26	5.99
Total Liabilities	138.90	117.80	24.89	16.19	8.95	7.50
Fixed Assets	0.39	0.43	0.36	0.21	0.20	0.90
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	138.51	117.37	24.53	15.98	8.75	6.60
Total Assets	138.90	117.80	24.89	16.19	8.95	7.50

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2009	Mar 2008	Mar 2007	Mar 2006
Cash from Operating Activity	-52.06	0.64	2.22	0.80	-2.11	-0.30
Cash from Investing Activity	17.24	-2.94	0.05	-0.03	0.90	0.06
Cash from Financing Activity	32.72	2.29	4.96	0.17	1.38	0.00
Net Cash Flow	-2.10	-0.01	7.23	0.94	0.17	-0.24
Free Cash Flow	-52.13	0.12	2.01	0.76	-1.22	-0.24
CFO/OP %	-1,387.00	54.00	247.00	94.00	479.00	18.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2009	Mar 2008	Mar 2007	Mar 2006
Debtor Days	724.06	817.74	91.66	145.56	74.24	83.47
Inventory Days	7.71	0.19	75.17	138.13	163.80	240.04
Days Payable	280.95	584.08	151.80	213.64	64.86	253.52
Cash Conversion Cycle	450.82	233.85	15.04	70.04	173.18	69.98
Working Capital Days	391.04	6.61	11.10	38.52	41.16	1.41
ROCE %	6.17	—	22.59	38.64	7.62	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	27.68	27.68	27.68	27.68	27.68	55.35	55.35	55.35	55.31	55.30	61.54	59.18
FIIs	0.21	0.21	0.21	0.24	0.01	0.03	0.03	0.03	0.03	0.03	0.00	0.00
Public	72.11	72.11	72.11	72.09	72.31	44.62	44.62	44.63	44.66	44.67	38.47	40.82
No. of Shareholders	15,200	15,471	16,254	18,125	6,508	6,114	6,059	5,655	5,402	5,242	4,920	4,726

Corporate Actions

8 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	08 May 2025	08 May 2025	—	—	Right Issue of Equity Shares
Other	15 Jul 2022	—	—	—	E.G.M.
Other	23 Sep 2013	—	—	—	General
Other	13 Sep 2012	—	—	—	General
Other	13 Sep 2011	—	—	—	General
Other	13 Sep 2010	—	—	—	General
Other	11 Sep 2009	—	—	—	General
Other	11 Sep 2008	—	—	—	General