Blue Pebble Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Blue Pebble Limited's yearly results (2022–2025), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 50% of its market value (net cash). Higher than almost all companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 87% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹12Over the last 3 years, every ₹100 of reported profit came with ₹12 of operating cash.
Lower than 78% of companies in India.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 22% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of companies in India.
Cash Locked Ratio
₹17For every ₹100 of sales, ₹17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
Less money tied up than 58% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹12Sales grew 733% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 55% of companies in India.
Asset Productivity Ratio
+733% / +942%In 3 years sales changed by +733% while total assets changed by +942%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+50%Cash, after subtracting all debt, equals 50% of its market value (net cash).
Higher than almost all companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of companies in India.
Tangible Net Worth Ratio
94%Of every ₹100 of net worth, ₹94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Blue Pebble Limited owes ₹0.23 for every ₹1 it owns. Net profit rose 35% in the year to Mar 2025, and grew 137% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2025.
P/E ratio
221.9Investors pay ₹221.9 for every ₹1 of Blue Pebble Limited's yearly profit, higher than 98% of companies in India.
P/B ratio
0.90The share price is 0.90 times Blue Pebble Limited's book value per share, lower than 82% of companies in India.
Market cap
₹25 CrThe total market value of all of Blue Pebble Limited's shares at today's price (share price × number of shares), smaller than 97% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹28 CrWhat Blue Pebble Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2025).
Book value per share
₹67.49Net worth divided by the number of shares. The share price of ₹60.80 is 0.9 times this, which is the P/B above.
Owes vs Owns
0.23×Blue Pebble Limited owes ₹0.23 for every ₹1 it owns (low), lower than 80% of companies in India.
Revenue growth
+107%Revenue rose 107% in the year to Mar 2025, and grew 103% a year on average over 3 years.
Profit growth
+35%Net profit rose 35% in the year to Mar 2025, and grew 137% a year on average over 3 years.
Profit margin
11.1%Blue Pebble Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
-0.3×Cash from Blue Pebble Limited's business was -0.3× its reported profit in the year to Mar 2025 — the business used cash even though it reported a profit.
Interest cover
5898.1×Blue Pebble Limited's operating profit covered its interest costs 5898.1 times in the year to Mar 2025.
Cash vs debt
Net cashBlue Pebble Limited held ₹12 Cr more cash than debt (net cash) at Mar 2025.
Questions
What is Blue Pebble Limited's P/E ratio?
Investors pay ₹221.9 for every ₹1 of Blue Pebble Limited's yearly profit, higher than 98% of 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 Blue Pebble Limited: ₹25 Cr ÷ ₹28 Cr (31 Mar 2025) = 0.9.
How much does Blue Pebble Limited owe compared with what it owns?
Blue Pebble Limited owes ₹0.23 for every ₹1 it owns (low), lower than 80% of companies in India.
Is Blue Pebble Limited's revenue growing?
Revenue rose 107% in the year to Mar 2025, and grew 103% 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.