India Power Corporation Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from India Power Corporation Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 29% of its market value (net cash). Higher than 96% of Utilities companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times. Higher than 85% of Utilities 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
4.7×Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.
Higher than 85% of Utilities companies in India.
Cash Locked Ratio
−₹21Money owed to suppliers is larger than money owed by customers plus stock: ₹21 per ₹100 of sales comes from others' credit, against ₹43 from others' credit three years earlier.
Less money tied up than 84% of Utilities companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 50% of Utilities companies in India.
Growth Efficiency Ratio
−₹4Sales grew 12% in 3 years, but profit fell: ₹4 less profit per ₹100 of extra sales.
Lower than 82% of Utilities companies in India.
Asset Productivity Ratio
+12% / -8%In 3 years sales changed by +12% while total assets changed by -8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.8×Debt due within a year is covered 3.8 times by its yearly operating cash.
Higher than 78% of Utilities companies in India.
Cash Cushion Ratio
+29%Cash, after subtracting all debt, equals 29% of its market value (net cash).
Higher than 96% of Utilities companies in India.
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 68% of Utilities 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 68% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
India Power Corporation Limited owes ₹0.52 for every ₹1 it owns. Net profit rose 82% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
72.0Investors pay ₹72.0 for every ₹1 of India Power Corporation Limited's yearly profit, higher than 79% of Utilities companies in India.
P/B ratio
0.63The share price is 0.63 times India Power Corporation Limited's book value per share, lower than 88% of Utilities companies in India.
Market cap
₹561 CrThe total market value of all of India Power Corporation Limited's shares at today's price (share price × number of shares), smaller than 91% of Utilities companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹891 CrWhat India Power Corporation 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
₹9.15Net worth divided by the number of shares. The share price of ₹5.76 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
1.4%India Power Corporation Limited earned 1.4% on its shareholders' money over the last year, lower than 86% of Utilities companies in India.
Owes vs Owns
0.52×India Power Corporation Limited owes ₹0.52 for every ₹1 it owns (moderate), lower than 58% of Utilities companies in India.
Dividend yield
NoneIndia Power Corporation Limited does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
+82%Net profit rose 82% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit margin
1.9%India Power Corporation Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
5.9×Cash from India Power Corporation Limited's business was 5.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
Not coveredIndia Power Corporation Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashIndia Power Corporation Limited held ₹165 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is India Power Corporation Limited's P/E ratio?
Investors pay ₹72.0 for every ₹1 of India Power Corporation Limited's yearly profit, higher than 79% of Utilities 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 India Power Corporation Limited: ₹561 Cr ÷ ₹891 Cr (31 Mar 2026) = 0.6.
What is India Power Corporation Limited's return on equity?
India Power Corporation Limited earned 1.4% on its shareholders' money over the last year, lower than 86% of Utilities companies in India.
How much does India Power Corporation Limited owe compared with what it owns?
India Power Corporation Limited owes ₹0.52 for every ₹1 it owns (moderate), lower than 58% of Utilities companies in India.
Does India Power Corporation Limited pay a dividend?
No. India Power Corporation Limited does not currently pay a dividend.
Is India Power Corporation Limited's revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 4% 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.