Delaplex Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Delaplex Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 34,732.8 times by its yearly operating cash. Higher than almost all companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 19% of its market value (net cash). Higher than 94% of companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% 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
₹79Over the last 3 years, every ₹100 of reported profit came with ₹79 of operating cash.
Lower than 59% of companies in India.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Higher than 50% of companies in India.
Cash Locked Ratio
—Data incomplete
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
₹31Sales grew 28% in 3 years; of every extra ₹100 of sales, ₹31 became extra profit.
Higher than 82% of companies in India.
Asset Productivity Ratio
+28% / +260%In 3 years sales changed by +28% while total assets changed by +260%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
34,732.8×Debt due within a year is covered 34,732.8 times by its yearly operating cash.
Higher than almost all companies in India.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 94% of companies in India.
Tangible Assets Ratio
78%Of every ₹100 the company owns, ₹78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of companies in India.
Tangible Net Worth Ratio
77%Of every ₹100 of net worth, ₹77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Delaplex Limited owes ₹0.03 for every ₹1 it owns. Net profit rose 5% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
19.0Investors pay ₹19.0 for every ₹1 of Delaplex Limited's yearly profit, lower than 59% of companies in India.
P/B ratio
1.35The share price is 1.35 times Delaplex Limited's book value per share, lower than 69% of companies in India.
Market cap
₹122 CrThe total market value of all of Delaplex Limited's shares at today's price (share price × number of shares), smaller than 86% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹90 CrWhat Delaplex 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
₹98.77Net worth divided by the number of shares. The share price of ₹133.60 is 1.4 times this, which is the P/B above.
Owes vs Owns
0.03×Delaplex Limited owes ₹0.03 for every ₹1 it owns (low), lower than almost all companies in India.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit margin
18.6%Delaplex Limited keeps ₹19 of every ₹100 of revenue as net profit.
Cash quality
1.08×Cash from Delaplex Limited's business was 1.08× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
141.7×Delaplex Limited's operating profit covered its interest costs 141.7 times in the year to Mar 2026.
Cash vs debt
Net cashDelaplex Limited held ₹23 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Delaplex Limited's P/E ratio?
Investors pay ₹19.0 for every ₹1 of Delaplex Limited's yearly profit, lower than 59% 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 Delaplex Limited: ₹122 Cr ÷ ₹90 Cr (31 Mar 2026) = 1.4.
How much does Delaplex Limited owe compared with what it owns?
Delaplex Limited owes ₹0.03 for every ₹1 it owns (low), lower than almost all companies in India.
Is Delaplex Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 8% 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.