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TRANSRAIL LIGHTING LIMITED

Active
Updated: 21 Oct 2024

Transrail Lighting Limited, is an unlisted public company incorporated on 18 February, 2008. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 35.00 cr and the total paid-up capital is INR 25.00 cr.

Transrail Lighting Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 69.29% over the previous year. At the same time, it's book networth has increased by 49.05%.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • Tubular Steel Poles and Terminal Transmission Towers, Guyed Towers
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
29.69%
₹ 4,063.2
EBITDA
69.29%
₹ 465.0
Net Profit
114.44%
₹ 234.7
Networth
49.05%
₹ 1,163.9
Borrowings
6.33%
₹ 643.2
Assets
34.53%
₹ 4,647.7
Gross Margin
3.53
45.6 %
Operating Margin
2.67
11.4 %
Net Profit Margin
2.23
5.7 %
Return on Equity
6.15
20.2 %
ROCE
7.28
35.0 %
Debt to Equity
-0.22
0.6
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (85)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
Low Risk
  • GROSS MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,794.1 2,154.8 2,337.6 3,132.9 4,063.2
Operating profit 192.2 232.6 194.3 274.7 465.0
Net profit 102.2 102.0 66.5 109.4 234.7
Gross margin 48.9 51.3 49.2 42.1 45.6
Operating margin 10.7 10.8 8.3 8.8 11.4
Net margin 5.5 4.7 2.8 3.5 5.7
Networth 442.4 572.0 669.8 780.8 1,163.9
Borrowings 340.1 381.9 469.1 604.9 643.2
Assets 2,016.0 2,132.1 2,846.1 3,454.8 4,647.7
Debt to equity 0.8 0.7 0.7 0.8 0.6
Current ratio 1.2 1.2 1.2 1.2 1.2
ROE 23.1 17.8 9.9 14.0 20.2
Days payable 313.0 275.0 329.0 264.0 276.0
WC days 45.0 54.0 59.0 52.0 72.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.2 7.6 22.7 22.8 24.8
Reserves 438.2 564.5 647.1 758.0 1,139.1
Borrowings + 340.1 381.9 469.1 604.9 643.2
Long term borrowings 129.2 98.4 118.0 120.3 80.7
Short term borrowings 210.9 283.5 351.1 484.6 562.5
Trade payables + 785.2 790.3 1,070.6 1,309.0 1,672.1
Days payable 313.0 275.0 329.0 264.0 276.0
Other liabilities + 1,233.4 1,178.2 1,707.3 2,069.1 2,840.7
Other non-current liabilities 51.9 58.5 61.2 69.3 79.6
Other current liabilities 396.3 329.3 575.5 690.8 1,089.0
Total liabilities 2,016.0 2,132.1 2,846.1 3,454.8 4,647.7
Fixed Assets + 323.0 321.3 351.3 382.3 379.3
Tangible assets 310.9 317.0 333.9 378.0 373.4
CWIP 11.2 3.9 17.2 4.1 5.8
Intangible assets 0.9 0.5 0.2 0.2 -
LT loans and advances - 60.3 47.9 51.1 25.9
Other non-current assets 79.1 31.4 69.3 93.9 113.3
Current assets + 1,613.9 1,719.1 2,377.6 2,927.6 4,129.2
Inventories 267.7 232.5 278.5 311.0 377.8
Trade receivables 556.2 491.0 639.7 644.9 1,026.1
Cash and cash equivalents 22.4 88.8 54.8 119.9 109.4
ST loans and advances 32.3 41.5 0.7 12.8 79.1
Other current assets 735.4 865.4 1,403.9 1,839.0 2,536.8
Total assets 2,016.0 2,132.1 2,846.1 3,454.8 4,647.7
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,794.1 2,154.8 2,337.6 3,132.9 4,063.2
Sales growth % -4.29 20.1 8.48 34.02 29.69
Expenses + 1,738.2 2,048.6 2,265.5 3,023.7 3,811.0
Cost of goods 916.0 1,050.0 1,188.2 1,813.2 2,208.3
Employee cost 124.1 130.9 159.4 178.8 197.8
Other costs 561.8 741.3 795.7 866.2 1,192.2
Operating profit + 192.2 232.6 194.3 274.7 465.0
Operating margin % 10.7 10.8 8.3 8.8 11.4
Other income 64.4 28.6 19.8 41.0 67.2
Interest 104.8 93.5 84.8 119.7 162.6
Depreciation 31.5 32.9 37.3 45.8 50.1
Exceptional items - - - - -
Profit before tax 120.3 134.9 91.9 150.2 319.5
Tax 18.1 32.9 25.5 40.7 84.9
Profit - disc. ops - - - - -
Net profit 102.2 102.0 66.5 109.4 234.7
Net margin % 5.5 4.7 2.8 3.5 5.7
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.8 0.7 0.7 0.8 0.6
Net Debt/Equity 0.7 0.5 0.6 0.6 0.5
Total Debt/Assets 0.2 0.2 0.2 0.2 0.1
Total Assets/Equity 4.6 3.7 4.2 4.4 4.0
Liquidity +
Current Ratio 1.2 1.2 1.2 1.2 1.2
Quick Ratio 1.0 1.1 1.1 1.1 1.1
Interest Coverage 1.8 2.5 2.3 2.3 2.9
Performance
Gross Margin 48.9 51.3 49.2 42.1 45.6
Operating Margin 10.7 10.8 8.3 8.8 11.4
Net Margin 5.5 4.7 2.8 3.5 5.7
Return +
Return on Equity 23.1 17.8 9.9 14.0 20.2
Pre-tax ROCE 29.5 31.3 21.4 27.7 35.0
Return on Assets 5.1 4.8 2.3 3.2 5.0
Pre-tax ROIC 21.1 23.1 14.5 18.1 24.4
Efficiency +
Days Payable 313.0 275.0 329.0 264.0 276.0
Days Inventory 107.0 81.0 86.0 63.0 62.0
Days Receivable 113.0 83.0 100.0 75.0 92.0
Fixed Asset Turnover 5.5 6.7 6.7 8.2 10.7
Total Asset Turnover 0.9 1.0 0.8 0.9 0.9
Working Capital
Cash Conversion Cycle -93.0 -111.0 -143.0 -126.0 -122.0
Working Capital Days 45.0 54.0 59.0 52.0 72.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 6

Total Amount : 6,474.1 cr

2

Canara Bank

No. of Loans: 1

Total Amount : 174.4 cr

3

AXIS FINANCE LIMITED

No. of Loans: 2

Total Amount : 100.0 cr

4

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 100.0 cr

5

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 50.0 cr

6

Bank of Baroda

No. of Loans: 1

Total Amount : 48.0 cr

7

Indian Bank

No. of Loans: 1

Total Amount : 30.0 cr

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Charges

IDBI Trusteeship Services Limited
Canara Bank
AXIS FINANCE LIMITED
BANDHAN BANK LIMITED
Others

People

Designation Name DIN/PAN Tenure
Additional Director Vita Jalaj Dani 00032396 1 years
Whole-time Director Digambar Chunnilal Bagde
Shareholder
00122564 17 years
Director Vinod Kumar Dasari 00345657 2 years
Director Srikant Chaturvedi 00651133 9 years
Director Ranjit Raghunath Jatar 01526405 2 years
CFO Ajit Pratap Singh <HIDDEN> 1 years
CEO Randeep Narang <HIDDEN> 4 years
Managing Director Randeep Narang 07269818 4 years
Director Ashish Gupta 07998166 2 years
Director Dilawar Singh 08216047 2 years
Director Sanjay Kumar Verma
Shareholder
08235643 4 years
Director Ravita Nirmal Punwani 08990767 4 years
CS Gandhali Anant Upadhye <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DANI FINLEASE LIMITED
Not available for efiling
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DANI FINLEASE LIMITED
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ELMS SPORTS FOUNDATION
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SMITI HOLDING AND TRADING COMPANY PRIVATE LIMITED
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NIRJA COMMERCIALS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
11SPORTS PRIVATE LIMITED
Active
25.0 L 1 Maharashtra
VIJAL HOLDING AND TRADING COMPANY PRIVATE LIMITED
Active
2.0 Cr 1 Maharashtra
DANI FOUNDATION
Active
10.0 L 1 Maharashtra
CRONUS MERCHANDISE LLP
Active
1.0 L 1 Maharashtra
PARJANYA COMMERCIALS LLP
Active
50,000.0 1 Maharashtra
LEELADHAR ENTERPRISES LLP
Active
6.5 L 1 Maharashtra
CHENNAIYIN SPORTS LLP
Active
1.0 L 1 Maharashtra
HYDRA TRADING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CHENNAIYIN F.C. SPORTS PRIVATE LIMITED
Active
25.0 Cr 1 Maharashtra
ASSOCIATED TRANSRAIL STRUCTURES LTD
Amalgamated
115.1 Cr 1 Gujarat
DIGAMBAR BAGDE VENTURES LLP
Active
2.0 Cr 2 Maharashtra
AJANMA HOLDINGS PRIVATE LIMITED
Active
9.2 Cr 2 Maharashtra
NELCAST LIMITED
Active
17.4 Cr 1 Andhra Pradesh
PIDILITE INDUSTRIES LIMITED
Active
50.9 Cr 1 Maharashtra
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED
Active
40.3 Cr 1 Karnataka
VIJAYGANGA SPECIALITY CARE PRIVATE LIMITED
Active
33.8 Cr 1 Tamil Nadu
WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED
Active
1.1 Cr 1 Tamil Nadu
TRANSRAIL FOUNDATION
Active
1.0 L 2 Maharashtra
Chaturvedi SK & Fellows LLP
Inactive for e-filing
1.0 L 1 sh
360 DEGREE HR ASSESSMENT SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
NOVA EDGE SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Haryana
NOVA EDGE CONSULTING PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
VIKAS SMALL MEDIUM ENTERPRISES LLP
Strike Off
4.0 L 1 Maharashtra
PRASH LEGAL PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
VINESHA PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
GLOBAL CHAMBER OF SPORTS EDUCATION AND CULTURE FOUNDATION
Active
1.0 L 1 Delhi
TILAKNAGAR INDUSTRIES LIMITED
Active
193.0 Cr 1 Maharashtra
YASH STRUCTURES PRIVATE LIMITED
Active
15.5 L 1 Uttar Pradesh
H P PROFESSIONAL SERVICES PRIVATE LIMITED
Active
60.2 L 1 Delhi
CONNECTED DIGITAL SYSTEMS PRIVATE LIMITED
Active
2.6 Cr 1 Tamil Nadu
SAMRIDDHI SURYA VIDYUT PRIVATE LIMITED
Active
30.8 Cr 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Transrail International FZE Dubai - -
Transrail Lighting Nigeria Limited Malaysia - -
Transrail Structures America INC America - -
Transrail Lighting Malaysia SDN BHD Malaysia - -
Transrail Lighting Nigeria Ltd Nigeria - -

Registered Details

CIN

U31506MH2008PLC179012

PAN

AACCT8765G

Incorporation

2008, 17.2 years

Company Email

cs@transraillighting.com

Paid up Capital

₹ 25.0 Cr

Authorised Capital

₹ 35.0 Cr

AGM

Jul 2024

Type

Public
Non-government Company

FAQ - TRANSRAIL LIGHTING LIMITED

What is the incorporation date of TRANSRAIL LIGHTING LIMITED?

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The incorporation date of TRANSRAIL LIGHTING LIMITED is 18 February, 2008

What is the authorized share capital of TRANSRAIL LIGHTING LIMITED?

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The authorized share capital of TRANSRAIL LIGHTING LIMITED is INR ₹ 35.0 Cr.

What is the paid-up capital of TRANSRAIL LIGHTING LIMITED?

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The paid-up capital of TRANSRAIL LIGHTING LIMITED is INR ₹ 25.0 Cr.

What is the registered address of TRANSRAIL LIGHTING LIMITED?

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The registered address of TRANSRAIL LIGHTING LIMITED is 501 A,B,C,E Fortune 2000, Block G Bandra Kurla Complex, B andra East NA Mumbai Maharashtra - 400051

What is the CIN number of TRANSRAIL LIGHTING LIMITED?

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The CIN number of TRANSRAIL LIGHTING LIMITED is U31506MH2008PLC179012.

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