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TransIndia Real Estate Limited (IN:TREL)
:TREL
India Market
TREL
TransIndia Real Estate Limited
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TransIndia Real Estate Limited (TREL) Ratios

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TransIndia Real Estate Limited Ratios

IN:TREL's free cash flow for Q2 2026 was ₹0.72. For the 2026 fiscal year, IN:TREL's free cash flow was decreased by ₹ and operating cash flow was ₹0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 11.04 2.28
Quick Ratio
 0.00 0.00 0.00 11.04 2.28
Cash Ratio
 0.00 0.00 1.59 0.20 <0.01
Solvency Ratio
 0.58 0.58 0.84 2.09 0.11
Operating Cash Flow Ratio
 0.00 0.00 3.06 1.66 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 3.87 1.60
Net Current Asset Value
₹ 530.30M₹ 530.30M₹ -832.60M₹ 3.71B₹ 3.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.04 0.08
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.05 0.11
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.07
Financial Leverage Ratio
 1.07 1.07 1.07 1.11 1.48
Debt Service Coverage Ratio
 50.98 0.00 6.71 -0.79 1.01
Interest Coverage Ratio
 33.75 0.00 8.14 6.45 1.52
Debt to Market Cap
 0.00 0.00 0.00 0.05 0.12
Interest Debt Per Share
 0.04 0.00 0.14 2.71 5.97
Net Debt to EBITDA
 -0.02 -0.02 -1.00 0.71 1.35
Profitability Margins
Gross Profit Margin
71.55%60.42%100.00%63.38%62.22%
EBIT Margin
47.58%47.67%33.21%54.47%42.93%
EBITDA Margin
65.07%64.55%53.75%71.20%58.84%
Operating Profit Margin
36.45%46.33%33.21%54.47%42.93%
Pretax Profit Margin
49.39%47.67%90.06%345.76%6.62%
Net Profit Margin
36.96%35.67%63.69%258.63%20.27%
Continuous Operations Profit Margin
39.38%38.01%63.69%251.95%5.35%
Net Income Per EBT
74.83%74.81%70.72%74.80%305.98%
EBT Per EBIT
135.50%102.90%271.21%634.74%15.43%
Return on Assets (ROA)
2.69%2.69%3.97%18.60%1.93%
Return on Equity (ROE)
2.94%2.89%4.24%20.57%2.86%
Return on Capital Employed (ROCE)
2.65%3.50%2.11%4.05%5.45%
Return on Invested Capital (ROIC)
2.12%2.79%1.50%2.91%4.24%
Return on Tangible Assets
2.69%2.69%3.97%18.60%1.93%
Earnings Yield
5.98%6.11%6.04%20.80%3.11%
Efficiency Ratios
Receivables Turnover
 14.33 14.84 15.50 4.68 0.80
Payables Turnover
 16.81 21.36 0.00 20.50 11.73
Inventory Turnover
 0.00 0.00 0.00 1.77K 97.17
Fixed Asset Turnover
 11.86 12.29 0.09 1.96 2.30
Asset Turnover
 0.07 0.08 0.06 0.07 0.09
Working Capital Turnover Ratio
 0.74 1.74 0.39 0.21 0.59
Cash Conversion Cycle
 3.76 7.50 23.54 60.47 426.67
Days of Sales Outstanding
 25.48 24.59 23.54 78.07 454.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.21 3.76
Days of Payables Outstanding
 21.72 17.09 0.00 17.81 31.11
Operating Cycle
 25.48 24.59 23.54 78.28 457.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 1.77 3.46 3.06 2.58
Free Cash Flow Per Share
 -1.52 -1.29 -3.89 3.06 -0.90
CapEx Per Share
 2.12 3.06 7.36 <0.01 3.48
Free Cash Flow to Operating Cash Flow
 -2.51 -0.73 -1.12 1.00 -0.35
Dividend Paid and CapEx Coverage Ratio
 0.29 0.58 0.44 1.50K 0.74
Capital Expenditure Coverage Ratio
 0.29 0.58 0.47 1.50K 0.74
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 1.29 0.59
Operating Cash Flow to Sales Ratio
 0.15 0.42 1.03 0.78 0.47
Free Cash Flow Yield
-6.07%-5.25%-10.99%6.24%-2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.73 16.35 16.56 4.81 32.15
Price-to-Sales (P/S) Ratio
 6.16 5.83 10.55 12.44 6.52
Price-to-Book (P/B) Ratio
 0.48 0.47 0.70 0.99 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.48 -19.03 -9.10 16.04 -40.32
Price-to-Operating Cash Flow Ratio
 41.45 13.89 10.23 16.03 13.99
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.55 -0.21 <0.01 >-0.01
Price-to-Fair Value
 0.48 0.47 0.70 0.99 0.92
Enterprise Value Multiple
 9.45 9.01 18.62 18.18 12.42
Enterprise Value
 6.15B 6.03B 8.27B 12.53B 9.96B
EV to EBITDA
 9.45 9.01 18.62 18.18 12.42
EV to Sales
 6.15 5.82 10.01 12.94 7.31
EV to Free Cash Flow
 -16.44 -18.98 -8.64 16.69 -45.22
EV to Operating Cash Flow
 41.22 13.85 9.71 16.68 15.69
Tangible Book Value Per Share
 51.89 51.93 50.51 49.63 39.34
Shareholders’ Equity Per Share
 51.90 51.93 50.52 49.59 39.35
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.29 0.27 0.19
Revenue Per Share
 4.06 4.21 3.36 3.94 5.55
Net Income Per Share
 1.50 1.50 2.14 10.20 1.12
Tax Burden
 0.75 0.75 0.71 0.75 3.06
Interest Burden
 1.04 1.00 2.71 6.35 0.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.28 0.10 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 1.11 1.62 0.22 8.97
Currency in INR