Aro Granite Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aro Granite Industries Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 124.9 times. Higher than almost all Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹253 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹136 tied up three years earlier. More money tied up than almost all Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.1 times its market value (net debt). Lower than almost all Industrials 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
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 124.9 times.
Higher than almost all Industrials companies in India.
Cash Locked Ratio
₹253For every ₹100 of sales, ₹253 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹136 tied up three years earlier.
More money tied up than almost all Industrials companies in India.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 98% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 55%
Sales fell 55% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-55% / -12%In 3 years sales changed by -55% while total assets changed by -12%. Assets grew faster than sales.
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 67% of Industrials companies in India.
Cash Cushion Ratio
4.1× debtDebt, after subtracting cash, is 4.1 times its market value (net debt).
Lower than almost all Industrials 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 79% of Industrials 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 79% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Aro Granite Industries Limited made a loss over the last year. Aro Granite Industries Limited owes ₹0.56 for every ₹1 it owns. Aro Granite Industries Limited made a loss in each of the last two years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossAro Granite Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.20The share price is 0.20 times Aro Granite Industries Limited's book value per share, lower than almost all Industrials companies in India.
Market cap
₹35 CrThe total market value of all of Aro Granite Industries Limited's shares at today's price (share price × number of shares), smaller than 97% of Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹174 CrWhat Aro Granite Industries 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
₹113.69Net worth divided by the number of shares. The share price of ₹22.86 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-11.1%Aro Granite Industries Limited lost 11.1% of its shareholders' money over the last year, lower than 98% of Industrials companies in India.
Owes vs Owns
0.56×Aro Granite Industries Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 72% of Industrials companies in India.
Dividend yield
NoneAro Granite Industries Limited does not currently pay a dividend.
Revenue growth
-40%Revenue fell 40% in the year to Mar 2026, and shrank 23% a year on average over 3 years.
Profit growth
LossAro Granite Industries Limited made a loss in each of the last two years.
Profit margin
-16.1%Aro Granite Industries Limited lost ₹16 for every ₹100 of revenue.
Interest cover
Not coveredAro Granite Industries Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtAro Granite Industries Limited had ₹142 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aro Granite Industries Limited: ₹35 Cr ÷ ₹174 Cr (31 Mar 2026) = 0.2.
What is Aro Granite Industries Limited's return on equity?
Aro Granite Industries Limited lost 11.1% of its shareholders' money over the last year, lower than 98% of Industrials companies in India.
How much does Aro Granite Industries Limited owe compared with what it owns?
Aro Granite Industries Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 72% of Industrials companies in India.
Does Aro Granite Industries Limited pay a dividend?
No. Aro Granite Industries Limited does not currently pay a dividend.
Is Aro Granite Industries Limited's revenue growing?
Revenue fell 40% in the year to Mar 2026, and shrank 23% 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.