Balmer Lawrie Investments Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Balmer Lawrie Investments Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 27% of its market value (net cash). Higher than 97% of Industrials companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 85.3 times by its yearly operating cash. Higher than 93% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times. Higher than 86% of Industrials companies in India.
Cash quality
Profit Cash Ratio
₹146Over the last 3 years, every ₹100 of reported profit came with ₹146 of operating cash.
Higher than 81% of Industrials companies in India.
Self-Funding Ratio
4.0×Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.
Higher than 86% 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
₹21Sales grew 15% in 3 years; of every extra ₹100 of sales, ₹21 became extra profit.
Higher than 80% 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
85.3×Debt due within a year is covered 85.3 times by its yearly operating cash.
Higher than 93% of Industrials companies in India.
Cash Cushion Ratio
+27%Cash, after subtracting all debt, equals 27% of its market value (net cash).
Higher than 97% 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 52% 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.
Less tangible than 52% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Balmer Lawrie Investments Limited owes ₹0.36 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
10.8Investors pay ₹10.8 for every ₹1 of Balmer Lawrie Investments Limited's yearly profit, lower than 85% of Industrials companies in India.
P/B ratio
0.98The share price is 0.98 times Balmer Lawrie Investments Limited's book value per share, lower than 84% of Industrials companies in India.
Market cap
₹1,410 CrThe total market value of all of Balmer Lawrie Investments Limited's shares at today's price (share price × number of shares), smaller than 60% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,440 CrWhat Balmer Lawrie Investments 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
₹64.85Net worth divided by the number of shares. The share price of ₹63.53 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
9.1%Balmer Lawrie Investments Limited earned 9.1% on its shareholders' money over the last year, lower than 64% of Industrials companies in India.
Owes vs Owns
0.36×Balmer Lawrie Investments Limited owes ₹0.36 for every ₹1 it owns (low), lower than 62% of Industrials companies in India.
Dividend yield
NoneBalmer Lawrie Investments Limited does not currently pay a dividend.
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
7.0%Balmer Lawrie Investments Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Balmer Lawrie Investments Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Cash vs debt
Net cashBalmer Lawrie Investments Limited held ₹380 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Balmer Lawrie Investments Limited's P/E ratio?
Investors pay ₹10.8 for every ₹1 of Balmer Lawrie Investments Limited's yearly profit, lower than 85% 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 Investments Limited: ₹1,410 Cr ÷ ₹1,440 Cr (31 Mar 2026) = 1.0.
What is Balmer Lawrie Investments Limited's return on equity?
Balmer Lawrie Investments Limited earned 9.1% on its shareholders' money over the last year, lower than 64% of Industrials companies in India.
How much does Balmer Lawrie Investments Limited owe compared with what it owns?
Balmer Lawrie Investments Limited owes ₹0.36 for every ₹1 it owns (low), lower than 62% of Industrials companies in India.
Does Balmer Lawrie Investments Limited pay a dividend?
No. Balmer Lawrie Investments Limited does not currently pay a dividend.
Is Balmer Lawrie Investments Limited'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.