Titagarh Rail Systems Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Titagarh Rail Systems Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
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
₹63Over the last 3 years, every ₹100 of reported profit came with ₹63 of operating cash.
Lower than 60% of Industrials companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 40% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 69% of Industrials companies in India.
Cash Locked Ratio
₹27For every ₹100 of sales, ₹27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹15 tied up three years earlier.
More money tied up than 54% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
−₹2Sales grew 15% 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
+15% / +99%In 3 years sales changed by +15% while total assets changed by +99%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 57% of Industrials companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 54% of Industrials companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Industrials companies in India.
Tangible Net Worth Ratio
92%Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 78% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Titagarh Rail Systems Limited owes ₹0.39 for every ₹1 it owns. Net profit rose 40% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
49.7Investors pay ₹49.7 for every ₹1 of Titagarh Rail Systems Limited's yearly profit, higher than 76% of Industrials companies in India.
P/B ratio
3.81The share price is 3.81 times Titagarh Rail Systems Limited's book value per share, higher than 58% of Industrials companies in India.
Market cap
₹9,350 CrThe total market value of all of Titagarh Rail Systems Limited's shares at today's price (share price × number of shares), larger than 77% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,456 CrWhat Titagarh Rail Systems 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
₹182.35Net worth divided by the number of shares. The share price of ₹694.30 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
7.7%Titagarh Rail Systems Limited earned 7.7% on its shareholders' money over the last year, lower than 71% of Industrials companies in India.
Owes vs Owns
0.39×Titagarh Rail Systems Limited owes ₹0.39 for every ₹1 it owns (low), lower than 56% of Industrials companies in India.
Dividend yield
0.13%Titagarh Rail Systems Limited pays 0.13% of its share price as dividends a year, lower than 86% of dividend-paying Industrials companies in India.
Revenue growth
-17%Revenue fell 17% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+40%Net profit rose 40% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
3.9%Titagarh Rail Systems Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
2.6×Cash from Titagarh Rail Systems Limited's business was 2.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.0×Titagarh Rail Systems Limited's operating profit covered its interest costs 6.0 times in the year to Mar 2026.
Cash vs debt
Net debtTitagarh Rail Systems Limited had ₹406 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Titagarh Rail Systems Limited's P/E ratio?
Investors pay ₹49.7 for every ₹1 of Titagarh Rail Systems Limited's yearly profit, higher than 76% 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 Titagarh Rail Systems Limited: ₹9,350 Cr ÷ ₹2,456 Cr (31 Mar 2026) = 3.8.
What is Titagarh Rail Systems Limited's return on equity?
Titagarh Rail Systems Limited earned 7.7% on its shareholders' money over the last year, lower than 71% of Industrials companies in India.
How much does Titagarh Rail Systems Limited owe compared with what it owns?
Titagarh Rail Systems Limited owes ₹0.39 for every ₹1 it owns (low), lower than 56% of Industrials companies in India.
Does Titagarh Rail Systems Limited pay a dividend?
Yes. Titagarh Rail Systems Limited pays 0.13% of its share price as dividends a year, lower than 86% of dividend-paying Industrials companies in India.
Is Titagarh Rail Systems Limited's revenue growing?
Revenue fell 17% in the year to Mar 2026, and grew 5% 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.