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PosiFunda · Fundamentals

Avro India Limited

PosiFunda Ratios Only on PositoAI

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

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 19% of its market value (net cash). Higher than 95% of Consumer Cyclical companies in India.
  • Shareholder Slice Ratio: Share count rose 32% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Consumer Cyclical 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 91% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹101Operating costs₹1.8Interest₹5.1Net 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

₹67

Over the last 3 years, every ₹100 of reported profit came with ₹67 of operating cash.

Lower than 75% of Consumer Cyclical companies in India.

Self-Funding Ratio

0.3×

Over the last 3 years its own operating cash paid for 29% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 80% of Consumer Cyclical companies in India.

Cash Locked Ratio

₹39

For every ₹100 of sales, ₹39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹24 tied up three years earlier.

More money tied up than 81% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 77% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

₹4

Sales grew 14% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.

Lower than 61% of Consumer Cyclical companies in India.

Asset Productivity Ratio

+14% / +195%

In 3 years sales changed by +14% while total assets changed by +195%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.4×

Debt due within a year is covered 0.4 times by its yearly operating cash.

Lower than 66% of Consumer Cyclical companies in India.

Cash Cushion Ratio

+19%

Cash, after subtracting all debt, equals 19% of its market value (net cash).

Higher than 95% of Consumer Cyclical 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 88% of Consumer Cyclical 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 91% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

+32%

Share count rose 32% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 94% of Consumer Cyclical companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Avro India Limited owes ₹0.26 for every ₹1 it owns. Net profit rose 51% in the year to Mar 2026, and grew 3% a year on average over 3 years.

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

P/E ratio

25.1

Investors pay ₹25.1 for every ₹1 of Avro India Limited's yearly profit, higher than 50% of Consumer Cyclical companies in India.

P/B ratio

0.83

The share price is 0.83 times Avro India Limited's book value per share, lower than 83% of Consumer Cyclical companies in India.

Market cap

₹74 Cr

The total market value of all of Avro India Limited's shares at today's price (share price × number of shares), smaller than 90% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.

Net worth (book value)

₹90 Cr

What Avro India 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

₹6.67

Net worth divided by the number of shares. The share price of ₹5.52 is 0.8 times this, which is the P/B above.

Return on equity (ROE)

3.3%

Avro India Limited earned 3.3% on its shareholders' money over the last year, lower than 79% of Consumer Cyclical companies in India.

Owes vs Owns

0.26×

Avro India Limited owes ₹0.26 for every ₹1 it owns (low), lower than 80% of Consumer Cyclical companies in India.

Dividend yield

None

Avro India Limited does not currently pay a dividend.

Revenue growth

+16%

Revenue rose 16% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Profit growth

+51%

Net profit rose 51% in the year to Mar 2026, and grew 3% a year on average over 3 years.

Profit margin

5.1%

Avro India Limited keeps ₹5 of every ₹100 of revenue as net profit.

Cash quality

0.9×

Cash from Avro India Limited's business was 0.9× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

Not covered

Avro India Limited's operating profit did not cover its interest costs in the year to Mar 2026.

Cash vs debt

Net cash

Avro India Limited held ₹14 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Avro India Limited's P/E ratio?

Investors pay ₹25.1 for every ₹1 of Avro India Limited's yearly profit, higher than 50% of Consumer Cyclical 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 Avro India Limited: ₹74 Cr ÷ ₹90 Cr (31 Mar 2026) = 0.8.

What is Avro India Limited's return on equity?

Avro India Limited earned 3.3% on its shareholders' money over the last year, lower than 79% of Consumer Cyclical companies in India.

How much does Avro India Limited owe compared with what it owns?

Avro India Limited owes ₹0.26 for every ₹1 it owns (low), lower than 80% of Consumer Cyclical companies in India.

Does Avro India Limited pay a dividend?

No. Avro India Limited does not currently pay a dividend.

Is Avro India Limited's revenue growing?

Revenue rose 16% in the year to Mar 2026, and grew 4% 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.