Abhishek Integrations Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Abhishek Integrations Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of companies in India.
- Tangible Assets Ratio: 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 97% of companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹62 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier. More money tied up than 89% 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
₹137Over the last 3 years, every ₹100 of reported profit came with ₹137 of operating cash.
Higher than 71% of companies in India.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 84% of companies in India.
Cash Locked Ratio
₹62For every ₹100 of sales, ₹62 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier.
More money tied up than 89% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 64% of companies in India.
Growth Efficiency Ratio
₹2Sales grew 25% in 3 years; of every extra ₹100 of sales, ₹2 became extra profit.
Lower than 73% of companies in India.
Asset Productivity Ratio
+25% / +71%In 3 years sales changed by +25% while total assets changed by +71%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 69% of companies in India.
Cash Cushion Ratio
−66%Debt, after subtracting cash, equals 66% of its market value (net debt).
Lower than 89% 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 97% 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 97% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Abhishek Integrations Limited owes ₹0.54 for every ₹1 it owns. Net profit fell 22% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
142.4Investors pay ₹142.4 for every ₹1 of Abhishek Integrations Limited's yearly profit, higher than 96% of companies in India.
P/B ratio
1.42The share price is 1.42 times Abhishek Integrations Limited's book value per share, lower than 68% of companies in India.
Market cap
₹16 CrThe total market value of all of Abhishek Integrations Limited's shares at today's price (share price × number of shares), smaller than 98% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹11 CrWhat Abhishek Integrations 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
₹9.19Net worth divided by the number of shares. The share price of ₹13.00 is 1.4 times this, which is the P/B above.
Owes vs Owns
0.54×Abhishek Integrations Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 69% of companies in India.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
-22%Net profit fell 22% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit margin
2.8%Abhishek Integrations Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
2.1×Cash from Abhishek Integrations Limited's business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.3×Abhishek Integrations Limited's operating profit covered its interest costs 2.3 times in the year to Mar 2026.
Cash vs debt
Net debtAbhishek Integrations Limited had ₹10 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Abhishek Integrations Limited's P/E ratio?
Investors pay ₹142.4 for every ₹1 of Abhishek Integrations Limited's yearly profit, higher than 96% 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 Abhishek Integrations Limited: ₹16 Cr ÷ ₹11 Cr (31 Mar 2026) = 1.4.
How much does Abhishek Integrations Limited owe compared with what it owns?
Abhishek Integrations Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 69% of companies in India.
Is Abhishek Integrations Limited's revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 8% 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.