Transrail Lighting Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Transrail Lighting Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹6 per ₹100 of sales comes from others' credit, against ₹13 from others' credit three years earlier. Less money tied up than 94% of Industrials companies in India.
- Tangible Assets Ratio: 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 92% 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 91% 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
₹100Over the last 3 years, every ₹100 of reported profit came with ₹100 of operating cash.
Higher than 63% of Industrials companies in India.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 73% of Industrials companies in India.
Cash Locked Ratio
−₹6Money owed to suppliers is larger than money owed by customers plus stock: ₹6 per ₹100 of sales comes from others' credit, against ₹13 from others' credit three years earlier.
Less money tied up than 94% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹8Sales grew 120% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.
Lower than 53% of Industrials companies in India.
Asset Productivity Ratio
+120% / +113%In 3 years sales changed by +120% while total assets changed by +113%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Higher than 60% of Industrials companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 52% 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 92% 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 91% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Transrail Lighting Limited owes ₹0.69 for every ₹1 it owns. Net profit rose 23% in the year to Mar 2026, and grew 55% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
14.3Investors pay ₹14.3 for every ₹1 of Transrail Lighting Limited's yearly profit, lower than 75% of Industrials companies in India.
P/B ratio
2.53The share price is 2.53 times Transrail Lighting Limited's book value per share, lower than 54% of Industrials companies in India.
Market cap
₹5,768 CrThe total market value of all of Transrail Lighting Limited's shares at today's price (share price × number of shares), larger than 66% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,281 CrWhat Transrail Lighting 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
₹169.59Net worth divided by the number of shares. The share price of ₹428.80 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
17.6%Transrail Lighting Limited earned 17.6% on its shareholders' money over the last year, higher than 75% of Industrials companies in India.
Owes vs Owns
0.69×Transrail Lighting Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 89% of Industrials companies in India.
Dividend yield
0.43%Transrail Lighting Limited pays 0.43% of its share price as dividends a year, lower than 55% of dividend-paying Industrials companies in India.
Revenue growth
+30%Revenue rose 30% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Mar 2026, and grew 55% a year on average over 3 years.
Profit margin
6.0%Transrail Lighting Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Transrail Lighting Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.2×Transrail Lighting Limited's operating profit covered its interest costs 4.2 times in the year to Mar 2026.
Cash vs debt
Net debtTransrail Lighting Limited had ₹203 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Transrail Lighting Limited's P/E ratio?
Investors pay ₹14.3 for every ₹1 of Transrail Lighting Limited's yearly profit, lower than 75% 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 Transrail Lighting Limited: ₹5,768 Cr ÷ ₹2,281 Cr (31 Mar 2026) = 2.5.
What is Transrail Lighting Limited's return on equity?
Transrail Lighting Limited earned 17.6% on its shareholders' money over the last year, higher than 75% of Industrials companies in India.
How much does Transrail Lighting Limited owe compared with what it owns?
Transrail Lighting Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 89% of Industrials companies in India.
Does Transrail Lighting Limited pay a dividend?
Yes. Transrail Lighting Limited pays 0.43% of its share price as dividends a year, lower than 55% of dividend-paying Industrials companies in India.
Is Transrail Lighting Limited's revenue growing?
Revenue rose 30% in the year to Mar 2026, and grew 30% 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.