Transrail Lighting Limited

NSEI:TRANSRAILL Stock Report

Market Cap: ₹66.6b

Transrail Lighting Balance Sheet Health

Financial Health criteria checks 5/6

Transrail Lighting has a total shareholder equity of ₹20.7B and total debt of ₹8.1B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are ₹67.7B and ₹47.0B respectively. Transrail Lighting's EBIT is ₹8.0B making its interest coverage ratio 4.8. It has cash and short-term investments of ₹4.8B.

Key information

39.10%

Debt to equity ratio

₹8.10b

Debt

Interest coverage ratio4.8x
Cash₹4.84b
Equity₹20.71b
Total liabilities₹46.96b
Total assets₹67.67b

Recent financial health updates

Recent updates

Analysis Article Feb 03

These 4 Measures Indicate That Transrail Lighting (NSE:TRANSRAILL) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Dec 30

Transrail Lighting (NSE:TRANSRAILL) Looks To Prolong Its Impressive Returns

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analysis Article Nov 19

Transrail Lighting's (NSE:TRANSRAILL) Solid Profits Have Weak Fundamentals

Despite posting some strong earnings, the market for Transrail Lighting Limited's ( NSE:TRANSRAILL ) stock hasn't moved...
Analysis Article Sep 26

Calculating The Fair Value Of Transrail Lighting Limited (NSE:TRANSRAILL)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Transrail Lighting fair value estimate is ₹709 Current share...
Analysis Article Jun 28

Market Still Lacking Some Conviction On Transrail Lighting Limited (NSE:TRANSRAILL)

With a median price-to-earnings (or "P/E") ratio of close to 29x in India, you could be forgiven for feeling...

Financial Position Analysis

Short Term Liabilities: TRANSRAILL's short term assets (₹60.3B) exceed its short term liabilities (₹45.5B).

Long Term Liabilities: TRANSRAILL's short term assets (₹60.3B) exceed its long term liabilities (₹1.5B).


Debt to Equity History and Analysis

Debt Level: TRANSRAILL's net debt to equity ratio (15.7%) is considered satisfactory.

Reducing Debt: TRANSRAILL's debt to equity ratio has reduced from 77.6% to 39.1% over the past 5 years.

Debt Coverage: TRANSRAILL's debt is not well covered by operating cash flow (17.8%).

Interest Coverage: TRANSRAILL's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 12:56
End of Day Share Price 2026/05/21 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Transrail Lighting Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAsian Markets Securities Private Limited