Chandni Machines Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chandni Machines Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Industrials companies in India.
- Shareholder Slice Ratio: Share count rose 118% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% 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
-36.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Industrials companies in India.
Cash Locked Ratio
−₹3Money owed to suppliers is larger than money owed by customers plus stock: ₹3 per ₹100 of sales comes from others' credit, against ₹10 tied up three years earlier.
Less money tied up than 92% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 50%
Sales fell 50% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-50% / +227%In 3 years sales changed by -50% while total assets changed by +227%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-14.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Industrials companies in India.
Cash Cushion Ratio
+18%Cash, after subtracting all debt, equals 18% of its market value (net cash).
Higher than 94% of Industrials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Chandni Machines Limited made a loss over the last year. Chandni Machines Limited owes ₹0.19 for every ₹1 it owns. Net profit fell 49% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossChandni Machines Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.03The share price is 2.03 times Chandni Machines Limited's book value per share, lower than 63% of Industrials companies in India.
Market cap
₹68 CrThe total market value of all of Chandni Machines Limited's shares at today's price (share price × number of shares), smaller than 94% of Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹33 CrWhat Chandni Machines 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
₹47.58Net worth divided by the number of shares. The share price of ₹96.70 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
-4.1%Chandni Machines Limited lost 4.1% of its shareholders' money over the last year, lower than 95% of Industrials companies in India.
Owes vs Owns
0.19×Chandni Machines Limited owes ₹0.19 for every ₹1 it owns (low), lower than 89% of Industrials companies in India.
Dividend yield
NoneChandni Machines Limited does not currently pay a dividend.
Revenue growth
-87%Revenue fell 87% in the year to Mar 2026, and shrank 20% a year on average over 3 years.
Profit growth
-49%Net profit fell 49% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Profit margin
2.8%Chandni Machines Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
-26.5×Cash from Chandni Machines Limited's business was -26.5× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredChandni Machines Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashChandni Machines Limited held ₹13 Cr more cash than debt (net cash) 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 Chandni Machines Limited: ₹68 Cr ÷ ₹33 Cr (31 Mar 2026) = 2.0.
What is Chandni Machines Limited's return on equity?
Chandni Machines Limited lost 4.1% of its shareholders' money over the last year, lower than 95% of Industrials companies in India.
How much does Chandni Machines Limited owe compared with what it owns?
Chandni Machines Limited owes ₹0.19 for every ₹1 it owns (low), lower than 89% of Industrials companies in India.
Does Chandni Machines Limited pay a dividend?
No. Chandni Machines Limited does not currently pay a dividend.
Is Chandni Machines Limited's revenue growing?
Revenue fell 87% in the year to Mar 2026, and shrank 20% 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.