ANI Integrated Services Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ANI Integrated Services Limited's yearly results (2023–2026), compared with 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 91% of companies in India.
- Shareholder Slice Ratio: Share count rose 21% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 89% of companies in India.
- 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 87% 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
₹-41Over the last 3 years, every ₹100 of reported profit came with ₹-41 of operating cash.
Lower than 87% of companies in India.
Self-Funding Ratio
-2.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of companies in India.
Cash Locked Ratio
—Data incomplete
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
₹3Sales grew 61% in 3 years; of every extra ₹100 of sales, ₹3 became extra profit.
Lower than 72% of companies in India.
Asset Productivity Ratio
+61% / +63%In 3 years sales changed by +61% while total assets changed by +63%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 74% of companies in India.
Cash Cushion Ratio
−23%Debt, after subtracting cash, equals 23% of its market value (net debt).
Lower than 72% 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 86% 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 87% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
ANI Integrated Services Limited owes ₹0.38 for every ₹1 it owns. Net profit fell 51% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
108.9Investors pay ₹108.9 for every ₹1 of ANI Integrated Services Limited's yearly profit, higher than 94% of companies in India.
P/B ratio
0.83The share price is 0.83 times ANI Integrated Services Limited's book value per share, lower than 84% of companies in India.
Market cap
₹70 CrThe total market value of all of ANI Integrated Services Limited's shares at today's price (share price × number of shares), smaller than 91% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹83 CrWhat ANI Integrated Services 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
₹35.71Net worth divided by the number of shares. The share price of ₹29.80 is 0.8 times this, which is the P/B above.
Owes vs Owns
0.38×ANI Integrated Services Limited owes ₹0.38 for every ₹1 it owns (low), lower than 57% of companies in India.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit growth
-51%Net profit fell 51% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Profit margin
2.1%ANI Integrated Services Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
0.2×Cash from ANI Integrated Services Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
3.9×ANI Integrated Services Limited's operating profit covered its interest costs 3.9 times in the year to Mar 2026.
Cash vs debt
Net debtANI Integrated Services Limited had ₹16 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is ANI Integrated Services Limited's P/E ratio?
Investors pay ₹108.9 for every ₹1 of ANI Integrated Services Limited's yearly profit, higher than 94% 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 ANI Integrated Services Limited: ₹70 Cr ÷ ₹83 Cr (31 Mar 2026) = 0.8.
How much does ANI Integrated Services Limited owe compared with what it owns?
ANI Integrated Services Limited owes ₹0.38 for every ₹1 it owns (low), lower than 57% of companies in India.
Is ANI Integrated Services Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 17% 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.