BCPL Railway Infrastructure Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BCPL Railway Infrastructure Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 68% of its market value (net debt). Lower than 92% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-56 of operating cash. Lower than 89% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 85% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-56Over the last 3 years, every ₹100 of reported profit came with ₹-56 of operating cash.
Lower than 89% of Industrials companies in India.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 80% of Industrials companies in India.
Cash Locked Ratio
₹34For every ₹100 of sales, ₹34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹32 tied up three years earlier.
More money tied up than 67% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
−₹2Sales grew 71% in 3 years, but profit fell: ₹2 less profit per ₹100 of extra sales.
Lower than 80% of Industrials companies in India.
Asset Productivity Ratio
+71% / +68%In 3 years sales changed by +71% while total assets changed by +68%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 76% of Industrials companies in India.
Cash Cushion Ratio
−68%Debt, after subtracting cash, equals 68% of its market value (net debt).
Lower than 92% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
BCPL Railway Infrastructure Limited owes ₹0.47 for every ₹1 it owns. Net profit fell 3% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
12.4Investors pay ₹12.4 for every ₹1 of BCPL Railway Infrastructure Limited's yearly profit, lower than 80% of Industrials companies in India.
P/B ratio
1.05The share price is 1.05 times BCPL Railway Infrastructure Limited's book value per share, lower than 82% of Industrials companies in India.
Market cap
₹102 CrThe total market value of all of BCPL Railway Infrastructure Limited's shares at today's price (share price × number of shares), smaller than 91% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹97 CrWhat BCPL Railway Infrastructure Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹58.17Net worth divided by the number of shares. The share price of ₹60.94 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
8.5%BCPL Railway Infrastructure Limited earned 8.5% on its shareholders' money over the last year, lower than 68% of Industrials companies in India.
Owes vs Owns
0.47×BCPL Railway Infrastructure Limited owes ₹0.47 for every ₹1 it owns (low), higher than 58% of Industrials companies in India.
Dividend yield
1.54%BCPL Railway Infrastructure Limited pays 1.54% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in India.
Revenue growth
+31%Revenue rose 31% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit margin
3.1%BCPL Railway Infrastructure Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
-0.2×Cash from BCPL Railway Infrastructure Limited's business was -0.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
2.2×BCPL Railway Infrastructure Limited's operating profit covered its interest costs 2.2 times in the year to Mar 2026.
Cash vs debt
Net debtBCPL Railway Infrastructure Limited had ₹71 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is BCPL Railway Infrastructure Limited's P/E ratio?
Investors pay ₹12.4 for every ₹1 of BCPL Railway Infrastructure Limited's yearly profit, lower than 80% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BCPL Railway Infrastructure Limited: ₹102 Cr ÷ ₹97 Cr (31 Mar 2026) = 1.0.
What is BCPL Railway Infrastructure Limited's return on equity?
BCPL Railway Infrastructure Limited earned 8.5% on its shareholders' money over the last year, lower than 68% of Industrials companies in India.
How much does BCPL Railway Infrastructure Limited owe compared with what it owns?
BCPL Railway Infrastructure Limited owes ₹0.47 for every ₹1 it owns (low), higher than 58% of Industrials companies in India.
Does BCPL Railway Infrastructure Limited pay a dividend?
Yes. BCPL Railway Infrastructure Limited pays 1.54% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in India.
Is BCPL Railway Infrastructure Limited's revenue growing?
Revenue rose 31% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.