CMR Green Technologies Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CMR Green Technologies Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of Basic Materials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% 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
—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
-0.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Basic Materials companies in India.
Cash Locked Ratio
₹26For every ₹100 of sales, ₹26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier.
More money tied up than 63% of Basic Materials 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 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹4Sales grew 62% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 61% of Basic Materials companies in India.
Asset Productivity Ratio
+62% / +16%In 3 years sales changed by +62% while total assets changed by +16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Basic Materials companies in India.
Cash Cushion Ratio
—Data incomplete
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 65% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
CMR Green Technologies Limited owes ₹0.55 for every ₹1 it owns. Net profit rose 49% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
17.4Investors pay ₹17.4 for every ₹1 of CMR Green Technologies Limited's yearly profit, lower than 59% of Basic Materials companies in India.
P/B ratio
3.04The share price is 3.04 times CMR Green Technologies Limited's book value per share, higher than 70% of Basic Materials companies in India.
Net worth (book value)
₹1,531 CrWhat CMR Green Technologies 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).
Return on equity (ROE)
17.5%CMR Green Technologies Limited earned 17.5% on its shareholders' money over the last year, higher than 80% of Basic Materials companies in India.
Owes vs Owns
0.55×CMR Green Technologies Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 82% of Basic Materials companies in India.
Dividend yield
NoneCMR Green Technologies Limited does not currently pay a dividend.
Revenue growth
+34%Revenue rose 34% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit growth
+49%Net profit rose 49% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Profit margin
2.9%CMR Green Technologies Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
-1.9×Cash from CMR Green Technologies Limited's business was -1.9× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
4.4×CMR Green Technologies Limited's operating profit covered its interest costs 4.4 times in the year to Mar 2026.
Cash vs debt
Net debtCMR Green Technologies Limited had ₹1,410 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is CMR Green Technologies Limited's P/E ratio?
Investors pay ₹17.4 for every ₹1 of CMR Green Technologies Limited's yearly profit, lower than 59% of Basic Materials companies in India.
What is CMR Green Technologies Limited's return on equity?
CMR Green Technologies Limited earned 17.5% on its shareholders' money over the last year, higher than 80% of Basic Materials companies in India.
How much does CMR Green Technologies Limited owe compared with what it owns?
CMR Green Technologies Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 82% of Basic Materials companies in India.
Does CMR Green Technologies Limited pay a dividend?
No. CMR Green Technologies Limited does not currently pay a dividend.
Is CMR Green Technologies Limited's revenue growing?
Revenue rose 34% in the year to Mar 2026, and grew 17% 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.