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	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
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

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-Jan-2025	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	Consolidated	Consolidated
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	205312000	826312000
	Other income	76295000	262795000
	Total income	281607000	1089107000
2	Expenses
(a)	Cost of materials consumed	15447000	79247000
(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	35934000	153734000
(e)	Finance costs	3124000	33724000
(f)	Depreciation, depletion and amortisation expense	44442000	169742000
(f)	Other Expenses
1	Other Expenses	114645000	229645000
	Total other expenses	114645000	229645000
	Total expenses	213592000	666092000
3	Total profit before exceptional items and tax	68015000	423015000
4	Exceptional items	321180000	321180000
5	Total profit before tax	389195000	744195000
6	Tax expense
7	Current tax	67808000	174708000
8	Deferred tax	-3955000	43145000
9	Total tax expenses	63853000	217853000
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	325342000	526342000
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	325342000	526342000
17	Other comprehensive income net of taxes	-1949000	-549000
18	Total Comprehensive Income for the period	323393000	525793000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	325424800	526324800
	Total profit or loss, attributable to non-controlling interests	-97400	-97400
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	323500900	525775900
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	-97400	2600
21	Details of equity share capital
	Paid-up equity share capital	491391000	491391000
	Face value of equity share capital	2	2
27	Details of debt securities
22	Reserves excluding revaluation reserve		11933184000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	1.32	2.14
	Diluted earnings (loss) per share from continuing operations	1.32	2.14
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	1.32	2.14
	Diluted earnings (loss) per share from continuing and discontinued operations	1.32	2.14
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		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	94837000
	Capital work-in-progress
	Investment property	8662735000
	Goodwill	0
	Other intangible assets	110000
	Intangible assets under development
	Biological assets other than bearer plants
	Investments accounted for using equity method
	Non-current financial assets
	Non-current investments	0
	Trade receivables, non-current
	Loans, non-current	0
	Other non-current financial assets	1903383000
	Total non-current financial assets	1903383000
	Deferred tax assets (net)	40867000
	Other non-current assets	799343000
	Total non-current assets	11501275000
2	Current assets
	Inventories	0
	Current financial asset
	Current investments	1212376000
	Trade receivables, current	16678000
	Cash and cash equivalents	442254000
	Bank balance other than cash and cash equivalents	752000
	Loans, current	36636000
	Other current financial assets	71000
	Total current financial assets	1708767000
	Current tax assets (net)
	Other current assets	45741000
	Total current assets	1754508000
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	13255783000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	491391000
	Other equity	11933184000
	Total equity attributable to owners of parent	12424575000
	Non controlling interest	-1422000
	Total equity	12423153000
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
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities	180099000
	Total non-current financial liabilities	180099000
	Provisions, non-current	0
	Deferred tax liabilities (net)	281217000
	Deferred government grants, Non-current
	Other non-current liabilities	93351000
	Total non-current liabilities	554667000
	Current liabilities
	Current financial liabilities
	Borrowings, current	0
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	3810000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	36474000
	Total Trade payable	40284000
	Other current financial liabilities	59514000
	Total current financial liabilities	99798000
	Other current liabilities	168210000
	Provisions, current	9955000
	Current tax liabilities (Net)
	Deferred government grants, Current
	Total current liabilities	277963000
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	832630000
	Total equity and liabilites	13255783000
	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-Jan-2025	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		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Continuing Logistics park	199933000	774016000
2	Continuing Equipment Hiring (Non crane)	5479000	52297000
	Total Segment Revenue	205412000	826313000
	Less: Inter segment revenue
	Revenue from operations	205412000	826313000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Continuing Logistics park	36277000	243131000
2	Continuing Equipment Hiring (Non crane)	-41432000	-49186000
	Total Profit before tax	-5155000	193945000
	i. Finance cost	3124000	3124000
	ii. Other Unallocable Expenditure net off Unallocable income	-397476000	-397476000
	Profit before tax	389197000	744197000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Continuing Logistics park	13072417000	13072417000
2	Continuing Equipment Hiring (Non crane)	142507000	142507000
	Total Segment Asset	13214924000	13214924000
	Un-allocable Assets	0	0
	Net Segment Asset	13214924000	13214924000
4	Segment Liabilities
	Segment Liabilities
1	Continuing Logistics park	529083000	529083000
2	Continuing Equipment Hiring (Non crane)	22338000	22338000
	Total Segment Liabilities	551421000	551421000
	Un-allocable Liabilities	0	0
	Net Segment Liabilities	551421000	551421000
	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-Jan-2025	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	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Items that will not be reclassified to profit or loss (net of tax)	-1949000	-549000
	Total Amount of items that will not be reclassified to profit and loss	-1949000	-549000
2	Income tax relating to items that will not be reclassified to profit or loss	0	0
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	-1949000	-549000

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			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			744195000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			33724000
	Adjustments for decrease (increase) in inventories			181000
	Adjustments for decrease (increase) in trade receivables, current			146150000
	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			340959000
	Adjustments for other financial assets, non-current			33540000
	Adjustments for other financial assets, current			0
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			0
	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			97195000
	Adjustments for depreciation and amortisation expense			169742000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			370000
	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			306000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			20300000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-491669000
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			-53700000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			296486000
	Net cash flows from (used in) operations			1040681000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			188999000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			851682000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			117399000
	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			0
	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			689179000
	Purchase of property, plant and equipment			1809267000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	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			0
	Cash advances and loans made to other parties			1885200000
	Cash receipts from repayment of advances and loans made to other parties			0
	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			200000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			3406000000
	Net cash flows from (used in) investing activities	283513000
	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			594851000
	Payments of lease liabilities			0
	Dividends paid			122840000
	Interest paid			23200000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-44151000
	Net cash flows from (used in) financing activities			-785042000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			350153000
	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			350153000
	Cash and cash equivalents cash flow statement at beginning of period			92100000
	Cash and cash equivalents cash flow statement at end of period			442253000