Grill Splendour Services Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Grill Splendour Services Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹14 per ₹100 of sales comes from others' credit, against ₹6 from others' credit three years earlier. Less money tied up than 96% 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
—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
-1.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of companies in India.
Cash Locked Ratio
−₹14Money owed to suppliers is larger than money owed by customers plus stock: ₹14 per ₹100 of sales comes from others' credit, against ₹6 from others' credit three years earlier.
Less money tied up than 96% of companies in India.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all companies in India.
Growth Efficiency Ratio
—Sales fell 33%
Sales fell 33% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-33% / +232%In 3 years sales changed by -33% while total assets changed by +232%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-6.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of companies in India.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Lower than 52% 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 76% 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 80% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Grill Splendour Services Limited made a loss over the last year. Grill Splendour Services Limited owes ₹0.23 for every ₹1 it owns. Grill Splendour Services Limited made a loss in each of the last two years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
LossGrill Splendour Services Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.41The share price is 2.41 times Grill Splendour Services Limited's book value per share, higher than 52% of companies in India.
Market cap
₹47 CrThe total market value of all of Grill Splendour Services Limited's shares at today's price (share price × number of shares), smaller than 94% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹19 CrWhat Grill Splendour 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
₹30.83Net worth divided by the number of shares. The share price of ₹74.35 is 2.4 times this, which is the P/B above.
Owes vs Owns
0.23×Grill Splendour Services Limited owes ₹0.23 for every ₹1 it owns (low), lower than 80% of companies in India.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Profit growth
LossGrill Splendour Services Limited made a loss in each of the last two years.
Profit margin
-105.2%Grill Splendour Services Limited lost ₹105 for every ₹100 of revenue.
Interest cover
Not coveredGrill Splendour Services Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtGrill Splendour Services Limited had ₹3 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 Grill Splendour Services Limited: ₹47 Cr ÷ ₹19 Cr (31 Mar 2026) = 2.4.
How much does Grill Splendour Services Limited owe compared with what it owns?
Grill Splendour Services Limited owes ₹0.23 for every ₹1 it owns (low), lower than 80% of companies in India.
Is Grill Splendour Services Limited's revenue growing?
Revenue fell 1% in the year to Mar 2026, and shrank 13% 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.