Elpro International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Elpro International Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹8 per ₹100 of sales comes from others' credit, against ₹15 from others' credit three years earlier. Less money tied up than 94% of Real Estate 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
₹145Over the last 3 years, every ₹100 of reported profit came with ₹145 of operating cash.
Higher than 80% of Real Estate companies in India.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 79% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 53% of Real Estate companies in India.
Cash Locked Ratio
−₹8Money owed to suppliers is larger than money owed by customers plus stock: ₹8 per ₹100 of sales comes from others' credit, against ₹15 from others' credit three years earlier.
Less money tied up than 94% of Real Estate 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 74% of Real Estate companies in India.
Growth Efficiency Ratio
₹12Sales grew 296% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Lower than 58% of Real Estate companies in India.
Asset Productivity Ratio
+296% / +139%In 3 years sales changed by +296% while total assets changed by +139%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Higher than 50% of Real Estate companies in India.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 61% of Real Estate 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 74% of Real Estate 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 77% of Real Estate companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Elpro International Limited owes ₹0.44 for every ₹1 it owns. Net profit rose 32% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Compared with Real Estate companies in India · latest annual results Mar 2026.
P/E ratio
21.9Investors pay ₹21.9 for every ₹1 of Elpro International Limited's yearly profit, lower than 54% of Real Estate companies in India.
P/B ratio
1.39The share price is 1.39 times Elpro International Limited's book value per share, lower than 59% of Real Estate companies in India.
Market cap
₹2,821 CrThe total market value of all of Elpro International Limited's shares at today's price (share price × number of shares), larger than 61% of Real Estate companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,030 CrWhat Elpro International 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
₹119.81Net worth divided by the number of shares. The share price of ₹166.43 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
6.3%Elpro International Limited earned 6.3% on its shareholders' money over the last year, lower than 59% of Real Estate companies in India.
Owes vs Owns
0.44×Elpro International Limited owes ₹0.44 for every ₹1 it owns (low), lower than 66% of Real Estate companies in India.
Dividend yield
NoneElpro International Limited does not currently pay a dividend.
Revenue growth
+25%Revenue rose 25% in the year to Mar 2026, and grew 58% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Profit margin
19.8%Elpro International Limited keeps ₹20 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Elpro International Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
0.6×Elpro International Limited's operating profit covered its interest costs 0.6 times in the year to Mar 2026.
Cash vs debt
Net debtElpro International Limited had ₹856 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Elpro International Limited's P/E ratio?
Investors pay ₹21.9 for every ₹1 of Elpro International Limited's yearly profit, lower than 54% of Real Estate 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 Elpro International Limited: ₹2,821 Cr ÷ ₹2,030 Cr (31 Mar 2026) = 1.4.
What is Elpro International Limited's return on equity?
Elpro International Limited earned 6.3% on its shareholders' money over the last year, lower than 59% of Real Estate companies in India.
How much does Elpro International Limited owe compared with what it owns?
Elpro International Limited owes ₹0.44 for every ₹1 it owns (low), lower than 66% of Real Estate companies in India.
Does Elpro International Limited pay a dividend?
No. Elpro International Limited does not currently pay a dividend.
Is Elpro International Limited's revenue growing?
Revenue rose 25% in the year to Mar 2026, and grew 58% 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.