Electrotherm (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Electrotherm (India) Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 96% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times. Higher than 90% 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
₹139Over the last 3 years, every ₹100 of reported profit came with ₹139 of operating cash.
Higher than 65% of Basic Materials companies in India.
Self-Funding Ratio
4.0×Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.
Higher than 90% of Basic Materials companies in India.
Cash Locked Ratio
₹8For every ₹100 of sales, ₹8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
Less money tied up than 82% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹1Sales grew 20% in 3 years, but profit fell: ₹1 less profit per ₹100 of extra sales.
Lower than 75% of Basic Materials companies in India.
Asset Productivity Ratio
+20% / +15%In 3 years sales changed by +20% while total assets changed by +15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 65% of Basic Materials companies in India.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 96% of Basic Materials 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 63% of Basic Materials companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Electrotherm (India) Limited made a loss over the last year. Electrotherm (India) Limited owes ₹1.08 for every ₹1 it owns. Electrotherm (India) Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossElectrotherm (India) Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-5.22Electrotherm (India) Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹773 CrThe total market value of all of Electrotherm (India) Limited's shares at today's price (share price × number of shares), smaller than 66% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeElectrotherm (India) Limited's net worth is negative (₹154 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.08×Electrotherm (India) Limited owes ₹1.08 for every ₹1 it owns, so it owes more than it owns, higher than 98% of Basic Materials companies in India.
Dividend yield
NoneElectrotherm (India) Limited does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
LossElectrotherm (India) Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-0.4%Electrotherm (India) Limited lost ₹0 for every ₹100 of revenue.
Interest cover
0.5×Electrotherm (India) Limited's operating profit covered its interest costs 0.5 times in the year to Mar 2026.
Cash vs debt
Net debtElectrotherm (India) Limited had ₹1,007 Cr more debt than cash (net debt) at Mar 2026.
Questions
How much does Electrotherm (India) Limited owe compared with what it owns?
Electrotherm (India) Limited owes ₹1.08 for every ₹1 it owns, so it owes more than it owns, higher than 98% of Basic Materials companies in India.
Does Electrotherm (India) Limited pay a dividend?
No. Electrotherm (India) Limited does not currently pay a dividend.
Is Electrotherm (India) Limited's revenue growing?
Revenue fell 10% in the year to Mar 2026, and grew 6% 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.