About
Transpek Industry Limited manufactures and sells chemical products in India. The company offers 2, 4, 6 trimethyl benzoyl chloride, 2-chloroethylamine hydrochloride solution, 2-ethylhexanoyl chloride, 2-methoxyethyl chloride, 2-propoxyethyl chloride, 4-chlorobutyryl chloride, cocoyl chloride, diethylene glycol dichloride, isobutyryl chloride, isononanoyl chloride, isophthaloyl chloride, and lauroyl chloride. It also provides m-nitrobenzoyl chloride, methoxyacetyl chloride, n-butyryl chloride, n-decanoyl chloride, n-octyl chloride, n-valeroyl chloride, neodecanoyl chloride, o-toluoyl chloride, octanoyl chloride, p-nitrobenzoyl chloride, pivaloyl chloride, propargyl chloride solution, sulphur dichloride, sulphur monochloride, terephthaloyl chloride, triethyleneglycol dichloride, and thionyl chloride. It serves agro, dyes, pharmaceutical, polymer, chemicals, and surfactants industries. The company also exports its products. Transpek Industry Limited was incorporated in 1965 and is headquartered in Vadodara, India.
Key Metrics
as of Sep 2026Market Cap821 Cr
P/E21.00
Div Yield1.38 %
Book Value₹1,374.00
52w High₹1,520.00
52w Low₹864.00
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 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 151.06 | 148.22 | 158.48 | 160.27 | 154.23 | 165.26 | 170.04 | 162.70 | 151.86 | 148.21 | 148.32 | 120.94 | 162.16 |
| Expenses | 130.92 | 130.49 | 133.55 | 133.59 | 130.18 | 133.05 | 146.10 | 140.18 | 135.84 | 129.44 | 120.64 | 107.58 | 139.65 |
| Operating Profit | 20.14 | 17.73 | 24.93 | 26.68 | 24.05 | 32.21 | 23.94 | 22.52 | 16.02 | 18.77 | 27.68 | 13.36 | 22.51 |
| OPM % | 13.33 | 11.96 | 15.73 | 16.65 | 15.59 | 19.49 | 14.08 | 13.84 | 10.55 | 12.66 | 18.66 | 11.05 | 13.88 |
| Other Income | 4.00 | 4.27 | 3.54 | 5.03 | 11.66 | 7.74 | 4.89 | 5.09 | 10.98 | 4.79 | 4.63 | 4.07 | 11.67 |
| Depreciation | 10.84 | 11.64 | 12.34 | 12.34 | 12.32 | 12.64 | 12.13 | 12.89 | 12.32 | 11.33 | 8.66 | 8.83 | 8.78 |
| Interest | 1.52 | 1.52 | 1.67 | 2.41 | 2.46 | 2.79 | 3.12 | 2.82 | 3.01 | 3.49 | 3.69 | 3.04 | 4.15 |
| Profit before tax | 11.78 | 8.84 | 14.46 | 16.96 | 20.93 | 24.52 | 13.58 | 11.90 | 11.67 | 8.74 | 19.96 | 5.56 | 21.25 |
| Tax % | 24.28 | 25.45 | 25.03 | 25.53 | 25.56 | 21.49 | 21.58 | 19.66 | 20.31 | 35.47 | 29.46 | 46.22 | 25.41 |
| Net Profit | 8.93 | 6.58 | 10.85 | 12.64 | 15.58 | 19.25 | 10.65 | 9.55 | 9.29 | 5.64 | 14.08 | 2.99 | 15.85 |
| EPS in Rs | 15.99 | 11.78 | 19.42 | 22.63 | 27.89 | 34.46 | 19.07 | 17.10 | 16.63 | 10.10 | 25.21 | 5.35 | 28.38 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 621.00 | 650.00 | 580.00 | 827.00 | 599.00 | 339.00 | 566.00 | 595.00 | 361.00 | 317.00 | 284.00 | 290.00 |
| Expenses | 527.00 | 547.00 | 497.00 | 676.00 | 499.00 | 292.00 | 447.00 | 478.00 | 314.00 | 263.00 | 236.00 | 251.00 |
| Operating Profit | 94.00 | 103.00 | 82.00 | 151.00 | 100.00 | 47.00 | 118.00 | 117.00 | 47.00 | 53.00 | 48.00 | 38.00 |
| OPM % | 15.00 | 16.00 | 14.00 | 18.00 | 17.00 | 14.00 | 21.00 | 20.00 | 13.00 | 17.00 | 17.00 | 13.00 |
| Other Income | 23.00 | 21.00 | 25.00 | 14.00 | 24.00 | 17.00 | 17.00 | 18.00 | 10.00 | 7.00 | 2.00 | 11.00 |
| Interest | 8.00 | 12.00 | 14.00 | 19.00 | 11.00 | 10.00 | 16.00 | 19.00 | 12.00 | 9.00 | 11.00 | 13.00 |
| Depreciation | 49.00 | 50.00 | 38.00 | 33.00 | 30.00 | 29.00 | 26.00 | 14.00 | 10.00 | 9.00 | 8.00 | 9.00 |
| Profit before tax | 61.00 | 62.00 | 56.00 | 113.00 | 84.00 | 26.00 | 94.00 | 101.00 | 35.00 | 42.00 | 32.00 | 27.00 |
| Tax % | 25.00 | 21.00 | 31.00 | 26.00 | 22.00 | 9.00 | 22.00 | 35.00 | 25.00 | 29.00 | 33.00 | 18.00 |
| Net Profit | 46.00 | 49.00 | 39.00 | 83.00 | 65.00 | 23.00 | 73.00 | 66.00 | 26.00 | 30.00 | 21.00 | 22.00 |
| EPS in Rs | 81.73 | 87.26 | 69.03 | 149.46 | 117.09 | 41.73 | 130.59 | 117.70 | 47.26 | 53.67 | 36.24 | 37.41 |
| Dividend Payout % | 24.00 | 23.00 | 20.00 | 18.00 | 19.00 | 18.00 | 10.00 | 17.00 | 19.00 | 17.00 | 21.00 | 13.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | 762.00 | 740.00 | 668.00 | 581.00 | 479.00 | 374.00 | 333.00 | 306.00 | 241.00 | 200.00 | 85.00 | 69.00 |
| Borrowings | 74.00 | 94.00 | 123.00 | 145.00 | 137.00 | 111.00 | 116.00 | 144.00 | 203.00 | 88.00 | 64.00 | 77.00 |
| Other Liabilities | 166.00 | 161.00 | 169.00 | 155.00 | 143.00 | 109.00 | 134.00 | 143.00 | 116.00 | 93.00 | 55.00 | 77.00 |
| Total Liabilities | 1,008.00 | 1,001.00 | 966.00 | 887.00 | 764.00 | 599.00 | 589.00 | 599.00 | 566.00 | 386.00 | 209.00 | 229.00 |
| Fixed Assets | 343.00 | 360.00 | 397.00 | 365.00 | 295.00 | 287.00 | 287.00 | 236.00 | 179.00 | 117.00 | 94.00 | 92.00 |
| CWIP | 5.00 | 5.00 | 6.00 | 24.00 | 16.00 | 14.00 | 19.00 | 33.00 | 56.00 | 13.00 | 10.00 | 5.00 |
| Investments | 316.00 | 328.00 | 321.00 | 238.00 | 196.00 | 142.00 | 118.00 | 149.00 | 144.00 | 131.00 | 5.00 | 5.00 |
| Other Assets | 344.00 | 307.00 | 242.00 | 260.00 | 258.00 | 156.00 | 166.00 | 180.00 | 188.00 | 125.00 | 100.00 | 126.00 |
| Total Assets | 1,008.00 | 1,001.00 | 966.00 | 887.00 | 764.00 | 599.00 | 589.00 | 599.00 | 566.00 | 386.00 | 209.00 | 229.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 78.00 | 135.00 | 98.00 | 111.00 | 47.00 | 35.00 | 111.00 | 128.00 | 7.00 | 47.00 | 44.00 | 19.00 |
| Cash from Investing Activity | -38.00 | -30.00 | -32.00 | -13.00 | -70.00 | -17.00 | -33.00 | -45.00 | -103.00 | -31.00 | -16.00 | 14.00 |
| Cash from Financing Activity | -40.00 | -56.00 | -64.00 | -94.00 | 9.00 | -3.00 | -77.00 | -83.00 | 96.00 | -17.00 | -27.00 | -33.00 |
| Net Cash Flow | 1.00 | 48.00 | 3.00 | 4.00 | -14.00 | 15.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 |
| Free Cash Flow | 41.00 | 116.00 | 60.00 | 66.00 | 9.00 | 20.00 | 74.00 | 80.00 | -112.00 | 10.00 | 27.00 | 24.00 |
| CFO/OP % | 98.00 | 140.00 | 133.00 | 97.00 | 70.00 | 81.00 | 114.00 | 126.00 | 38.00 | 106.00 | 103.00 | 52.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88.00 | 58.00 | 58.00 | 52.00 | 60.00 | 82.00 | 58.00 | 57.00 | 94.00 | 78.00 | 59.00 | 103.00 |
| Inventory Days | 63.00 | 74.00 | 82.00 | 54.00 | 77.00 | 82.00 | 70.00 | 68.00 | 87.00 | 91.00 | 111.00 | 68.00 |
| Days Payable | 87.00 | 70.00 | 58.00 | 45.00 | 65.00 | 81.00 | 73.00 | 72.00 | 103.00 | 83.00 | 60.00 | 114.00 |
| Cash Conversion Cycle | 64.00 | 61.00 | 81.00 | 61.00 | 72.00 | 83.00 | 54.00 | 54.00 | 78.00 | 85.00 | 110.00 | 57.00 |
| Working Capital Days | 52.00 | 44.00 | 44.00 | 32.00 | 17.00 | 27.00 | 60.00 | 11.00 | -8.00 | 10.00 | 22.00 | 11.00 |
| ROCE % | 8.00 | 10.00 | 9.00 | 20.00 | 18.00 | 7.00 | 24.00 | 27.00 | 13.00 | 23.00 | 28.00 | 22.00 |
Corporate Actions
23 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 26 Aug 2025 | 26 Aug 2025 | — | 20.00 | |
| Dividend | 13 Sep 2024 | — | — | 14.00 | |
| Dividend | 21 Aug 2023 | — | — | 27.50 | |
| Dividend | 05 Sep 2022 | — | — | 22.50 | |
| Dividend | 06 Sep 2021 | — | — | 7.50 | |
| Dividend | 15 Sep 2020 | — | — | 2.50 | |
| Dividend | 05 Mar 2020 | 07 Mar 2020 | — | 10.00 | |
| Dividend | 01 Aug 2019 | — | — | 20.00 | |
| Dividend | 30 Jul 2018 | — | — | 9.00 | |
| Dividend | 08 Aug 2017 | — | — | 9.00 | |
| Dividend | 28 Jul 2016 | — | — | 7.50 | |
| Dividend | 10 Sep 2015 | — | — | 5.00 | |
| Dividend | 09 Sep 2014 | — | — | 2.50 | |
| Dividend | 31 Jul 2013 | — | — | 3.00 | |
| Other | 27 Jul 2012 | — | — | — | General |
| Dividend | 16 Aug 2011 | — | — | 4.00 | |
| Dividend | 04 Aug 2010 | — | — | 2.50 | |
| Dividend | 17 Aug 2009 | — | — | 2.50 | |
| Dividend | 12 Aug 2008 | — | — | 1.50 | |
| Dividend | 28 Aug 2007 | — | — | 1.50 | |
| Other | 04 Dec 2001 | — | — | — | Agm |
| Dividend | 13 Sep 2000 | — | — | 0.80 | |
| Dividend | 11 Sep 2000 | — | — | 0.80 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update1 Sep from crisil
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Rating update25 Sep 2025 from icra
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Rating update2 Sep 2025 from crisil
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Rating update16 Jan 2025 from crisil
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Rating update5 Aug 2024 from icra
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Rating update18 Jan 2024 from crisil