A-1 Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from A-1 Limited's yearly results (2023–2026), compared with Basic Materials 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 96% of Basic Materials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Basic Materials 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Basic Materials companies in India.
Cash Locked Ratio
₹22For every ₹100 of sales, ₹22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
More money tied up than 52% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +55%In 3 years sales changed by +2% while total assets changed by +55%. 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 93% of Basic Materials companies in India.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 64% of Basic Materials 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.
Less tangible than 54% of Basic Materials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
A-1 Limited owes ₹0.49 for every ₹1 it owns. Net profit rose 64% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
31.2Investors pay ₹31.2 for every ₹1 of A-1 Limited's yearly profit, higher than 70% of Basic Materials companies in India.
P/B ratio
4.25The share price is 4.25 times A-1 Limited's book value per share, higher than 82% of Basic Materials companies in India.
Market cap
₹230 CrThe total market value of all of A-1 Limited's shares at today's price (share price × number of shares), smaller than 86% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹54 CrWhat A-1 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
₹1.18Net worth divided by the number of shares. The share price of ₹4.99 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
14.3%A-1 Limited earned 14.3% on its shareholders' money over the last year, higher than 70% of Basic Materials companies in India.
Owes vs Owns
0.49×A-1 Limited owes ₹0.49 for every ₹1 it owns (low), higher than 70% of Basic Materials companies in India.
Dividend yield
0.89%A-1 Limited pays 0.89% of its share price as dividends a year, higher than 64% of dividend-paying Basic Materials companies in India.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
+64%Net profit rose 64% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit margin
1.8%A-1 Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
-2.7×Cash from A-1 Limited's business was -2.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
7.0×A-1 Limited's operating profit covered its interest costs 7.0 times in the year to Mar 2026.
Cash vs debt
Net debtA-1 Limited had ₹41 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is A-1 Limited's P/E ratio?
Investors pay ₹31.2 for every ₹1 of A-1 Limited's yearly profit, higher than 70% of Basic Materials 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 A-1 Limited: ₹230 Cr ÷ ₹54 Cr (31 Mar 2026) = 4.2.
What is A-1 Limited's return on equity?
A-1 Limited earned 14.3% on its shareholders' money over the last year, higher than 70% of Basic Materials companies in India.
How much does A-1 Limited owe compared with what it owns?
A-1 Limited owes ₹0.49 for every ₹1 it owns (low), higher than 70% of Basic Materials companies in India.
Does A-1 Limited pay a dividend?
Yes. A-1 Limited pays 0.89% of its share price as dividends a year, higher than 64% of dividend-paying Basic Materials companies in India.
Is A-1 Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 1% 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.