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Ascom Leasing & Investments Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Ascom Leasing & Investments Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 45.9 times by its yearly operating cash. Higher than 93% 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 90% 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 87% of companies in India.

Where ₹100 of sales goes

₹44Operating costs₹3.0Interest₹41Net profit

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

₹34

Over the last 3 years, every ₹100 of reported profit came with ₹34 of operating cash.

Lower than 73% of companies in India.

Self-Funding Ratio

1.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.

Higher than 57% of companies in India.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 87% of companies in India.

Growth Efficiency Ratio

₹35

Sales grew 6% in 3 years; of every extra ₹100 of sales, ₹35 became extra profit.

Higher than 85% of companies in India.

Asset Productivity Ratio

+6% / +41%

In 3 years sales changed by +6% while total assets changed by +41%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

45.9×

Debt due within a year is covered 45.9 times by its yearly operating cash.

Higher than 93% of companies in India.

Cash Cushion Ratio

+1%

Cash, after subtracting all debt, equals 1% of its market value (net cash).

Higher than 70% 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 87% 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 90% of companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Ascom Leasing & Investments Limited owes ₹0.08 for every ₹1 it owns. Net profit rose 2% in the year to Mar 2026, and grew 2% a year on average over 3 years.

Compared with companies in India · latest annual results Mar 2026.

P/E ratio

30.1

Investors pay ₹30.1 for every ₹1 of Ascom Leasing & Investments Limited's yearly profit, higher than 62% of companies in India.

P/B ratio

3.99

The share price is 3.99 times Ascom Leasing & Investments Limited's book value per share, higher than 69% of companies in India.

Market cap

₹220 Cr

The total market value of all of Ascom Leasing & Investments Limited's shares at today's price (share price × number of shares), smaller than 80% of companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹55 Cr

What Ascom Leasing & Investments 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

₹46.96

Net worth divided by the number of shares. The share price of ₹187.45 is 4.0 times this, which is the P/B above.

Owes vs Owns

0.08×

Ascom Leasing & Investments Limited owes ₹0.08 for every ₹1 it owns (low), lower than 97% of companies in India.

Revenue growth

+1%

Revenue rose 1% in the year to Mar 2026, and grew 2% a year on average over 3 years.

Profit growth

+2%

Net profit rose 2% in the year to Mar 2026, and grew 2% a year on average over 3 years.

Profit margin

40.9%

Ascom Leasing & Investments Limited keeps ₹41 of every ₹100 of revenue as net profit.

Cash quality

0.92×

Cash from Ascom Leasing & Investments Limited's business was 0.92× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

18.6×

Ascom Leasing & Investments Limited's operating profit covered its interest costs 18.6 times in the year to Mar 2026.

Cash vs debt

Net cash

Ascom Leasing & Investments Limited held ₹3 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Ascom Leasing & Investments Limited's P/E ratio?

Investors pay ₹30.1 for every ₹1 of Ascom Leasing & Investments Limited's yearly profit, higher than 62% 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 Ascom Leasing & Investments Limited: ₹220 Cr ÷ ₹55 Cr (31 Mar 2026) = 4.0.

How much does Ascom Leasing & Investments Limited owe compared with what it owns?

Ascom Leasing & Investments Limited owes ₹0.08 for every ₹1 it owns (low), lower than 97% of companies in India.

Is Ascom Leasing & Investments Limited's revenue growing?

Revenue rose 1% in the year to Mar 2026, and grew 2% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.