Transteel Seating Technologies Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Transteel Seating Technologies Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-90 of operating cash. Lower than 92% of companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of 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
₹-90Over the last 3 years, every ₹100 of reported profit came with ₹-90 of operating cash.
Lower than 92% of companies in India.
Self-Funding Ratio
-2.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of companies in India.
Cash Locked Ratio
₹31For every ₹100 of sales, ₹31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier.
More money tied up than 66% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹16Sales grew 136% in 3 years; of every extra ₹100 of sales, ₹16 became extra profit.
Higher than 67% of companies in India.
Asset Productivity Ratio
+136% / +246%In 3 years sales changed by +136% while total assets changed by +246%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of companies in India.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 68% of 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 65% of 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 65% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Transteel Seating Technologies Limited owes ₹0.54 for every ₹1 it owns. Net profit rose 76% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
7.4Investors pay ₹7.4 for every ₹1 of Transteel Seating Technologies Limited's yearly profit, lower than 92% of companies in India.
P/B ratio
1.42The share price is 1.42 times Transteel Seating Technologies Limited's book value per share, lower than 68% of companies in India.
Market cap
₹190 CrThe total market value of all of Transteel Seating Technologies Limited's shares at today's price (share price × number of shares), smaller than 82% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹134 CrWhat Transteel Seating Technologies 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
₹60.63Net worth divided by the number of shares. The share price of ₹85.80 is 1.4 times this, which is the P/B above.
Owes vs Owns
0.54×Transteel Seating Technologies Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 67% of companies in India.
Revenue growth
+58%Revenue rose 58% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Profit growth
+76%Net profit rose 76% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Profit margin
16.0%Transteel Seating Technologies Limited keeps ₹16 of every ₹100 of revenue as net profit.
Cash quality
-0.4×Cash from Transteel Seating Technologies Limited's business was -0.4× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
12.3×Transteel Seating Technologies Limited's operating profit covered its interest costs 12.3 times in the year to Mar 2026.
Cash vs debt
Net debtTransteel Seating Technologies Limited had ₹35 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Transteel Seating Technologies Limited's P/E ratio?
Investors pay ₹7.4 for every ₹1 of Transteel Seating Technologies Limited's yearly profit, lower than 92% of 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 Transteel Seating Technologies Limited: ₹190 Cr ÷ ₹134 Cr (31 Mar 2026) = 1.4.
How much does Transteel Seating Technologies Limited owe compared with what it owns?
Transteel Seating Technologies Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 67% of companies in India.
Is Transteel Seating Technologies Limited's revenue growing?
Revenue rose 58% in the year to Mar 2026, and grew 33% 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.