Integrated Filing — IndAS

General information about company
Scrip Code	543955
NSE Symbol	TREL
MSEI Symbol	NOTLISTED
ISIN	INE0O3901029
Name of company	Transindia Real Estate Limited
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	15-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	09-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Half Yearly
Reporting Quarter	Yearly
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	15-May-2025   12:00:00
End date and time of board meeting	15-May-2025   16:10:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2025-05-15
Indicate Company website link for updated RPT policy of the Company	https://www.transindia.co.in/investors-corporate-policies/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
Not Applicable

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Oct-2024	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	128500000	548500000
	Other income	124500000	536100000
	Total income	253000000	1084600000
2	Expenses
(a)	Cost of materials consumed	7300000	43400000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	35900000	153700000
(e)	Finance costs	1400000	28600000
(f)	Depreciation, depletion and amortisation expense	16300000	64700000
(f)	Other Expenses
1	Other Expenses	153700000	252300000
	Total other expenses	153700000	252300000
	Total expenses	214600000	542700000
3	Total profit before exceptional items and tax	38400000	541900000
4	Exceptional items	-23500000	-23500000
5	Total profit before tax	14900000	518400000
6	Tax expense
7	Current tax	-200000	104700000
8	Deferred tax	6900000	54100000
9	Total tax expenses	6700000	158800000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	8200000	359600000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	8200000	359600000
17	Other comprehensive income net of taxes	-1900000	-500000
18	Total Comprehensive Income for the period	6300000	359100000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	491400000	491400000
	Face value of equity share capital	2	2
27	Details of debt securities
22	Reserves excluding revaluation reserve		12219700000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	0.03	1.46
	Diluted earnings (loss) per share from continuing operations	0.03	1.46
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	0.03	1.46
	Diluted earnings (loss) per share from continuing and discontinued operations	0.03	1.46
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	82100000
	Capital work-in-progress	0
	Investment property	2296900000
	Goodwill	0
	Other intangible assets	100000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	5261300000
	Trade receivables, non-current
	Loans, non-current	1973400000
	Other non-current financial assets	1900700000
	Total non-current financial assets	9135400000
	Deferred tax assets (net)
	Other non-current assets	546900000
	Total non-current assets	12061400000
2	Current assets
	Inventories	0
	Current financial asset
	Current investments	1173500000
	Trade receivables, current	6900000
	Cash and cash equivalents	22500000
	Bank balance other than cash and cash equivalents	0
	Loans, current	36600000
	Other current financial assets	45200000
	Total current financial assets	1284700000
	Current tax assets (net)	0
	Other current assets	32500000
	Total current assets	1317200000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	13378600000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	491400000
	Other equity	12219700000
	Total equity attributable to owners of parent	12711100000
	Non controlling interest
	Total equity	12711100000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	75300000
	Total non-current financial liabilities	75300000
	Provisions, non-current	0
	Deferred tax liabilities (net)	278200000
	Deferred government grants, Non-current	0
	Other non-current liabilities	72000000
	Total non-current liabilities	425500000
	Current liabilities
	Current financial liabilities
	Borrowings, current	0
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	3200000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	149900000
	Total Trade payable	153100000
	Other current financial liabilities	59100000
	Total current financial liabilities	212200000
	Other current liabilities	29800000
	Provisions, current	0
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	242000000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	667500000
	Total equity and liabilites	13378600000
	Disclosure of notes on assets and liabilities	Textual Information(1)

Text Block
Textual Information(1)	All notes forms part of the pdf of Financial Results intimated to the Stock Exchanges.

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Oct-2024	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Logistics Park	123000000	496200000
2	Equipment Hiring (Non Crane)	5500000	52300000
	Total Segment Revenue	128500000	548500000
	Less: Inter segment revenue	0	0
	Revenue from operations	128500000	548500000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Logistics Park	-43200000	83600000
2	Equipment Hiring (Non Crane)	-41400000	-49100000
	Total Profit before tax	-84600000	34500000
	i. Finance cost	1400000	1400000
	ii. Other Unallocable Expenditure net off Unallocable income	-100900000	-100900000
	Profit before tax	14900000	518300000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Logistics Park	13236100000	13236100000
2	Equipment Hiring (Non Crane)	142500000	142500000
	Total Segment Asset	13378600000	13378600000
	Un-allocable Assets	0	0
	Net Segment Asset	13378600000	13378600000
4	Segment Liabilities
	Segment Liabilities
1	Logistics Park	367000000	367000000
2	Equipment Hiring (Non Crane)	22300000	22300000
	Total Segment Liabilities	389300000	389300000
	Un-allocable Liabilities	0	0
	Net Segment Liabilities	389300000	389300000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Oct-2024	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
	Total Amount of items that will not be reclassified to profit and loss
2	Income tax relating to items that will not be reclassified to profit or loss	1900000	500000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss
5	Total Other comprehensive income	-1900000	-500000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			518400000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			28600000
	Adjustments for decrease (increase) in inventories			200000
	Adjustments for decrease (increase) in trade receivables, current			161300000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			0
	Adjustments for decrease (increase) in other non-current assets			11400000
	Adjustments for other financial assets, non-current			-4500000
	Adjustments for other financial assets, current			0
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			16600000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			0
	Adjustments for increase (decrease) in other non-current liabilities			-3100000
	Adjustments for depreciation and amortisation expense			64700000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			-54200000
	Adjustments for provisions, current			400000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			0
	Adjustments for dividend income			0
	Adjustments for interest income			288300000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			-82600000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			-149500000
	Net cash flows from (used in) operations			368900000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			69800000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			299100000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			210000000
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			1885200000
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			11500000
	Purchase of property, plant and equipment			0
	Proceeds from sales of investment property			0
	Purchase of investment property			52300000
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			117400000
	Cash advances and loans made to other parties			1457800000
	Cash receipts from repayment of advances and loans made to other parties			263800000
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			144700000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			3251600000
	Net cash flows from (used in) investing activities	368900000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			583000000
	Payments of lease liabilities			0
	Dividends paid			122800000
	Interest paid			23200000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-729000000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-61000000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			-61000000
	Cash and cash equivalents cash flow statement at beginning of period			83500000
	Cash and cash equivalents cash flow statement at end of period			22500000