Black Rose Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Black Rose Industries Limited's yearly results (2023–2026), compared with Basic Materials 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 302.6 times by its yearly operating cash. Higher than 97% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times. Higher than 89% of Basic Materials companies in India.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 86% of Basic Materials 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
₹76Over the last 3 years, every ₹100 of reported profit came with ₹76 of operating cash.
Lower than 71% of Basic Materials companies in India.
Self-Funding Ratio
3.8×Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times.
Higher than 89% of Basic Materials companies in India.
Cash Locked Ratio
₹27For every ₹100 of sales, ₹27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹15 tied up three years earlier.
More money tied up than 66% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 86% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / +28%In 3 years sales changed by -25% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
302.6×Debt due within a year is covered 302.6 times by its yearly operating cash.
Higher than 97% of Basic Materials companies in India.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 78% of Basic Materials companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Basic Materials companies in India.
Tangible Net Worth Ratio
96%Of every ₹100 of net worth, ₹96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 78% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Black Rose Industries Limited owes ₹0.19 for every ₹1 it owns. Net profit rose 7% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
16.7Investors pay ₹16.7 for every ₹1 of Black Rose Industries Limited's yearly profit, lower than 60% of Basic Materials companies in India.
P/B ratio
2.83The share price is 2.83 times Black Rose Industries Limited's book value per share, higher than 68% of Basic Materials companies in India.
Market cap
₹480 CrThe total market value of all of Black Rose Industries Limited's shares at today's price (share price × number of shares), smaller than 75% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹169 CrWhat Black Rose Industries 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
₹33.22Net worth divided by the number of shares. The share price of ₹94.10 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
16.9%Black Rose Industries Limited earned 16.9% on its shareholders' money over the last year, higher than 78% of Basic Materials companies in India.
Owes vs Owns
0.19×Black Rose Industries Limited owes ₹0.19 for every ₹1 it owns (low), lower than 85% of Basic Materials companies in India.
Dividend yield
1.21%Black Rose Industries Limited pays 1.21% of its share price as dividends a year, higher than 73% of dividend-paying Basic Materials companies in India.
Revenue growth
-4%Revenue fell 4% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Profit margin
7.0%Black Rose Industries Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
2.0×Cash from Black Rose Industries Limited's business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
30.1×Black Rose Industries Limited's operating profit covered its interest costs 30.1 times in the year to Mar 2026.
Cash vs debt
Net cashBlack Rose Industries Limited held ₹22 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Black Rose Industries Limited's P/E ratio?
Investors pay ₹16.7 for every ₹1 of Black Rose Industries Limited's yearly profit, lower than 60% of Basic Materials 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 Black Rose Industries Limited: ₹480 Cr ÷ ₹169 Cr (31 Mar 2026) = 2.8.
What is Black Rose Industries Limited's return on equity?
Black Rose Industries Limited earned 16.9% on its shareholders' money over the last year, higher than 78% of Basic Materials companies in India.
How much does Black Rose Industries Limited owe compared with what it owns?
Black Rose Industries Limited owes ₹0.19 for every ₹1 it owns (low), lower than 85% of Basic Materials companies in India.
Does Black Rose Industries Limited pay a dividend?
Yes. Black Rose Industries Limited pays 1.21% of its share price as dividends a year, higher than 73% of dividend-paying Basic Materials companies in India.
Is Black Rose Industries Limited's revenue growing?
Revenue fell 4% in the year to Mar 2026, and shrank 9% 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.