Balmer Lawrie & Co. Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Balmer Lawrie & Co. Ltd.'s yearly results (2023–2026), compared with Industrials 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 83.9 times by its yearly operating cash. Higher than 93% of Industrials companies in India.
- Growth Efficiency Ratio: Sales grew 15% in 3 years; of every extra ₹100 of sales, ₹32 became extra profit. Higher than 90% of Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 9% of its market value (net cash). Higher than 86% of 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
₹92Over the last 3 years, every ₹100 of reported profit came with ₹92 of operating cash.
Higher than 57% of Industrials 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 85% of Industrials companies in India.
Cash Locked Ratio
₹12For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 tied up three years earlier.
Less money tied up than 73% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹32Sales grew 15% in 3 years; of every extra ₹100 of sales, ₹32 became extra profit.
Higher than 90% of Industrials companies in India.
Asset Productivity Ratio
+15% / +26%In 3 years sales changed by +15% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
83.9×Debt due within a year is covered 83.9 times by its yearly operating cash.
Higher than 93% of Industrials companies in India.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 86% of 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 50% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Balmer Lawrie & Co. Ltd. owes ₹0.38 for every ₹1 it owns. Net profit rose 4% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
9.3Investors pay ₹9.3 for every ₹1 of Balmer Lawrie & Co. Ltd.'s yearly profit, lower than 89% of Industrials companies in India.
P/B ratio
1.26The share price is 1.26 times Balmer Lawrie & Co. Ltd.'s book value per share, lower than 78% of Industrials companies in India.
Market cap
₹2,609 CrThe total market value of all of Balmer Lawrie & Co. Ltd.'s shares at today's price (share price × number of shares), larger than 52% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,069 CrWhat Balmer Lawrie & Co. Ltd. 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
₹120.99Net worth divided by the number of shares. The share price of ₹152.59 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
13.5%Balmer Lawrie & Co. Ltd. earned 13.5% on its shareholders' money over the last year, higher than 58% of Industrials companies in India.
Owes vs Owns
0.38×Balmer Lawrie & Co. Ltd. owes ₹0.38 for every ₹1 it owns (low), lower than 59% of Industrials companies in India.
Dividend yield
5.41%Balmer Lawrie & Co. Ltd. pays 5.41% of its share price as dividends a year, higher than 98% of dividend-paying Industrials companies in India.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit margin
10.9%Balmer Lawrie & Co. Ltd. keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
1.05×Cash from Balmer Lawrie & Co. Ltd.'s business was 1.05× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
13.9×Balmer Lawrie & Co. Ltd.'s operating profit covered its interest costs 13.9 times in the year to Mar 2026.
Cash vs debt
Net cashBalmer Lawrie & Co. Ltd. held ₹222 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Balmer Lawrie & Co. Ltd.'s P/E ratio?
Investors pay ₹9.3 for every ₹1 of Balmer Lawrie & Co. Ltd.'s yearly profit, lower than 89% of Industrials 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 Balmer Lawrie & Co. Ltd.: ₹2,609 Cr ÷ ₹2,069 Cr (31 Mar 2026) = 1.3.
What is Balmer Lawrie & Co. Ltd.'s return on equity?
Balmer Lawrie & Co. Ltd. earned 13.5% on its shareholders' money over the last year, higher than 58% of Industrials companies in India.
How much does Balmer Lawrie & Co. Ltd. owe compared with what it owns?
Balmer Lawrie & Co. Ltd. owes ₹0.38 for every ₹1 it owns (low), lower than 59% of Industrials companies in India.
Does Balmer Lawrie & Co. Ltd. pay a dividend?
Yes. Balmer Lawrie & Co. Ltd. pays 5.41% of its share price as dividends a year, higher than 98% of dividend-paying Industrials companies in India.
Is Balmer Lawrie & Co. Ltd.'s revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 5% 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.