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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.40 0.00 11.04 2.28
Quick Ratio
5.40 0.00 11.04 2.28
Cash Ratio
0.09 1.59 0.20 <0.01
Solvency Ratio
0.85 0.84 2.09 0.11
Operating Cash Flow Ratio
0.53 3.06 1.66 0.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 3.87 1.60
Net Current Asset Value
₹ 627.30M₹ -832.60M₹ 3.71B₹ 3.56B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.04 0.08
Debt-to-Equity Ratio
0.00 0.00 0.05 0.11
Debt-to-Capital Ratio
0.00 0.00 0.05 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.07
Financial Leverage Ratio
1.07 1.07 1.11 1.48
Debt Service Coverage Ratio
33.24 6.71 -0.79 1.01
Interest Coverage Ratio
22.86 8.14 6.45 1.52
Debt to Market Cap
0.00 0.00 0.05 0.12
Interest Debt Per Share
0.06 0.14 2.71 5.97
Net Debt to EBITDA
-0.04 -1.00 0.71 1.35
Profitability Margins
Gross Profit Margin
80.90%100.00%63.38%62.22%
EBIT Margin
45.40%33.21%54.47%42.93%
EBITDA Margin
63.87%53.75%71.20%58.84%
Operating Profit Margin
33.31%33.21%54.47%42.93%
Pretax Profit Margin
80.62%90.06%345.76%6.62%
Net Profit Margin
62.51%63.69%258.63%20.27%
Continuous Operations Profit Margin
65.17%63.69%251.95%5.35%
Net Income Per EBT
77.54%70.72%74.80%305.98%
EBT Per EBIT
242.04%271.21%634.74%15.43%
Return on Assets (ROA)
4.42%3.97%18.60%1.93%
Return on Equity (ROE)
4.82%4.24%20.57%2.86%
Return on Capital Employed (ROCE)
2.41%2.11%4.05%5.45%
Return on Invested Capital (ROIC)
1.95%1.50%2.91%4.24%
Return on Tangible Assets
4.42%3.97%18.60%1.93%
Earnings Yield
9.63%6.04%20.80%3.11%
Efficiency Ratios
Receivables Turnover
9.60 15.50 4.68 0.80
Payables Turnover
7.57 0.00 20.50 11.73
Inventory Turnover
0.00 0.00 1.77K 97.17
Fixed Asset Turnover
10.62 0.09 1.96 2.30
Asset Turnover
0.07 0.06 0.07 0.09
Working Capital Turnover Ratio
1.53 0.39 0.21 0.59
Cash Conversion Cycle
-10.17 23.54 60.47 426.67
Days of Sales Outstanding
38.03 23.54 78.07 454.03
Days of Inventory Outstanding
0.00 0.00 0.21 3.76
Days of Payables Outstanding
48.20 0.00 17.81 31.11
Operating Cycle
38.03 23.54 78.28 457.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.61 3.46 3.06 2.58
Free Cash Flow Per Share
-1.52 -3.89 3.06 -0.90
CapEx Per Share
2.13 7.36 <0.01 3.48
Free Cash Flow to Operating Cash Flow
-2.51 -1.12 1.00 -0.35
Dividend Paid and CapEx Coverage Ratio
0.29 0.44 1.50K 0.74
Capital Expenditure Coverage Ratio
0.29 0.47 1.50K 0.74
Operating Cash Flow Coverage Ratio
0.00 0.00 1.29 0.59
Operating Cash Flow to Sales Ratio
0.16 1.03 0.78 0.47
Free Cash Flow Yield
-6.04%-10.99%6.24%-2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.39 16.56 4.81 32.15
Price-to-Sales (P/S) Ratio
6.49 10.55 12.44 6.52
Price-to-Book (P/B) Ratio
0.49 0.70 0.99 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
-16.56 -9.10 16.04 -40.32
Price-to-Operating Cash Flow Ratio
41.51 10.23 16.03 13.99
Price-to-Earnings Growth (PEG) Ratio
3.05 -0.21 <0.01 >-0.01
Price-to-Fair Value
0.49 0.70 0.99 0.92
Enterprise Value Multiple
10.12 18.62 18.18 12.42
Enterprise Value
6.17B 8.27B 12.53B 9.96B
EV to EBITDA
10.12 18.62 18.18 12.42
EV to Sales
6.47 10.01 12.94 7.31
EV to Free Cash Flow
-16.49 -8.64 16.69 -45.22
EV to Operating Cash Flow
41.35 9.71 16.68 15.69
Tangible Book Value Per Share
51.23 50.51 49.63 39.34
Shareholders’ Equity Per Share
51.23 50.52 49.59 39.35
Tax and Other Ratios
Effective Tax Rate
0.19 0.29 0.27 0.19
Revenue Per Share
3.88 3.36 3.94 5.55
Net Income Per Share
2.43 2.14 10.20 1.12
Tax Burden
0.78 0.71 0.75 3.06
Interest Burden
1.78 2.71 6.35 0.15
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.19 0.10 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.23 1.62 0.22 8.97
Currency in INR