BirlaNu Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BirlaNu Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: ₹85 less profit per ₹100 of extra sales. Lower than 98% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹60 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 96% of Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 95% 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
—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
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Higher than 52% 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 ₹13 tied up three years earlier.
Less money tied up than 75% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
−₹85Sales grew 7% in 3 years, but profit fell: ₹85 less profit per ₹100 of extra sales.
Lower than 98% of Industrials companies in India.
Asset Productivity Ratio
+7% / +30%In 3 years sales changed by +7% while total assets changed by +30%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 65% of Industrials companies in India.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 95% of Industrials companies in India.
Tangible Assets Ratio
86%Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Industrials companies in India.
Tangible Net Worth Ratio
60%Of every ₹100 of net worth, ₹60 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 96% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
BirlaNu Limited made a loss over the last year. BirlaNu Limited owes ₹0.64 for every ₹1 it owns. BirlaNu 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
LossBirlaNu Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.85The share price is 0.85 times BirlaNu Limited's book value per share, lower than 86% of Industrials companies in India.
Market cap
₹948 CrThe total market value of all of BirlaNu Limited's shares at today's price (share price × number of shares), smaller than 68% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹1,110 CrWhat BirlaNu 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
₹1,472Net worth divided by the number of shares. The share price of ₹1,257 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-9.8%BirlaNu Limited lost 9.8% of its shareholders' money over the last year, lower than 97% of Industrials companies in India.
Owes vs Owns
0.64×BirlaNu Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 85% of Industrials companies in India.
Dividend yield
1.15%BirlaNu Limited pays 1.15% of its share price as dividends a year, higher than 78% of dividend-paying Industrials companies in India.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
LossBirlaNu Limited made a loss in each of the last two years.
Profit margin
-3.2%BirlaNu Limited lost ₹3 for every ₹100 of revenue.
Interest cover
Not coveredBirlaNu Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtBirlaNu Limited had ₹1,060 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 BirlaNu Limited: ₹948 Cr ÷ ₹1,110 Cr (31 Mar 2026) = 0.9.
What is BirlaNu Limited's return on equity?
BirlaNu Limited lost 9.8% of its shareholders' money over the last year, lower than 97% of Industrials companies in India.
How much does BirlaNu Limited owe compared with what it owns?
BirlaNu Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 85% of Industrials companies in India.
Does BirlaNu Limited pay a dividend?
Yes. BirlaNu Limited pays 1.15% of its share price as dividends a year, higher than 78% of dividend-paying Industrials companies in India.
Is BirlaNu Limited's revenue growing?
Revenue rose 3% 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.