Chavda Infra Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chavda Infra Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-132 of operating cash. Lower than 94% of companies in India.
- Shareholder Slice Ratio: Share count rose 32% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 2% of profit over the same period. Bigger rise in share count than 92% of 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 87% of 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
₹-132Over the last 3 years, every ₹100 of reported profit came with ₹-132 of operating cash.
Lower than 94% of companies in India.
Self-Funding Ratio
-0.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of companies in India.
Cash Locked Ratio
₹37For every ₹100 of sales, ₹37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹23 tied up three years earlier.
More money tied up than 73% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 64% of companies in India.
Growth Efficiency Ratio
₹3Sales grew 98% in 3 years; of every extra ₹100 of sales, ₹3 became extra profit.
Lower than 71% of companies in India.
Asset Productivity Ratio
+98% / +224%In 3 years sales changed by +98% while total assets changed by +224%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of companies in India.
Cash Cushion Ratio
−41%Debt, after subtracting cash, equals 41% of its market value (net debt).
Lower than 82% of 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 (12)
Chavda Infra Limited owes ₹0.56 for every ₹1 it owns. Net profit fell 19% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
48.0Investors pay ₹48.0 for every ₹1 of Chavda Infra Limited's yearly profit, higher than 79% of companies in India.
P/B ratio
1.48The share price is 1.48 times Chavda Infra Limited's book value per share, lower than 68% of companies in India.
Market cap
₹327 CrThe total market value of all of Chavda Infra Limited's shares at today's price (share price × number of shares), smaller than 76% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹220 CrWhat Chavda Infra 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
₹33.76Net worth divided by the number of shares. The share price of ₹50.00 is 1.5 times this, which is the P/B above.
Owes vs Owns
0.56×Chavda Infra Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 71% of companies in India.
Revenue growth
+23%Revenue rose 23% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit margin
5.3%Chavda Infra Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
-0.5×Cash from Chavda Infra Limited's business was -0.5× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
2.5×Chavda Infra Limited's operating profit covered its interest costs 2.5 times in the year to Mar 2026.
Cash vs debt
Net debtChavda Infra Limited had ₹134 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Chavda Infra Limited's P/E ratio?
Investors pay ₹48.0 for every ₹1 of Chavda Infra Limited's yearly profit, higher than 79% 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 Chavda Infra Limited: ₹327 Cr ÷ ₹220 Cr (31 Mar 2026) = 1.5.
How much does Chavda Infra Limited owe compared with what it owns?
Chavda Infra Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 71% of companies in India.
Is Chavda Infra Limited's revenue growing?
Revenue rose 23% in the year to Mar 2026, and grew 26% 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.