TGV SRAAC Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TGV SRAAC Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹246 of operating cash. Higher than 92% of Basic Materials 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
₹246Over the last 3 years, every ₹100 of reported profit came with ₹246 of operating cash.
Higher than 92% of Basic Materials companies in India.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 97% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 57% of Basic Materials companies in India.
Cash Locked Ratio
₹9For every ₹100 of sales, ₹9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹7 tied up three years earlier.
Less money tied up than 81% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / +26%In 3 years sales changed by -16% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Higher than 69% of Basic Materials companies in India.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Lower than 71% of Basic Materials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
TGV SRAAC Limited owes ₹0.39 for every ₹1 it owns. Net profit rose 43% in the year to Mar 2026, and shrank 29% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
8.8Investors pay ₹8.8 for every ₹1 of TGV SRAAC Limited's yearly profit, lower than 87% of Basic Materials companies in India.
P/B ratio
0.94The share price is 0.94 times TGV SRAAC Limited's book value per share, lower than 79% of Basic Materials companies in India.
Market cap
₹1,224 CrThe total market value of all of TGV SRAAC Limited's shares at today's price (share price × number of shares), smaller than 57% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,297 CrWhat TGV SRAAC 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
₹121.14Net worth divided by the number of shares. The share price of ₹114.26 is 0.9 times this, which is the P/B above.
Owes vs Owns
0.39×TGV SRAAC Limited owes ₹0.39 for every ₹1 it owns (low), higher than 51% of Basic Materials companies in India.
Dividend yield
NoneTGV SRAAC Limited does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
+43%Net profit rose 43% in the year to Mar 2026, and shrank 29% a year on average over 3 years.
Profit margin
6.8%TGV SRAAC Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
2.6×Cash from TGV SRAAC Limited's business was 2.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.2×TGV SRAAC Limited's operating profit covered its interest costs 9.2 times in the year to Mar 2026.
Cash vs debt
Net debtTGV SRAAC Limited had ₹325 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is TGV SRAAC Limited's P/E ratio?
Investors pay ₹8.8 for every ₹1 of TGV SRAAC Limited's yearly profit, lower than 87% of Basic Materials 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 TGV SRAAC Limited: ₹1,224 Cr ÷ ₹1,297 Cr (31 Mar 2026) = 0.9.
How much does TGV SRAAC Limited owe compared with what it owns?
TGV SRAAC Limited owes ₹0.39 for every ₹1 it owns (low), higher than 51% of Basic Materials companies in India.
Does TGV SRAAC Limited pay a dividend?
No. TGV SRAAC Limited does not currently pay a dividend.
Is TGV SRAAC Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and shrank 6% 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.