Felix Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Felix Industries Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 168% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-125 of operating cash. Lower than 94% 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
₹-125Over the last 3 years, every ₹100 of reported profit came with ₹-125 of operating cash.
Lower than 94% of companies in India.
Self-Funding Ratio
-0.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of companies in India.
Cash Locked Ratio
₹18For every ₹100 of sales, ₹18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹44 tied up three years earlier.
Less money tied up than 56% of companies in India.
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
₹21Sales grew 427% in 3 years; of every extra ₹100 of sales, ₹21 became extra profit.
Higher than 72% of companies in India.
Asset Productivity Ratio
+427% / +910%In 3 years sales changed by +427% while total assets changed by +910%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of companies in India.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 57% of companies in India.
Tangible Assets Ratio
92%Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of companies in India.
Tangible Net Worth Ratio
87%Of every ₹100 of net worth, ₹87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 81% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Felix Industries Limited owes ₹0.34 for every ₹1 it owns. Net profit rose 100% in the year to Mar 2026, and grew 150% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
23.2Investors pay ₹23.2 for every ₹1 of Felix Industries Limited's yearly profit, lower than 51% of companies in India.
P/B ratio
1.64The share price is 1.64 times Felix Industries Limited's book value per share, lower than 64% of companies in India.
Market cap
₹249 CrThe total market value of all of Felix Industries Limited's shares at today's price (share price × number of shares), smaller than 79% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹152 CrWhat Felix Industries 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
₹110.98Net worth divided by the number of shares. The share price of ₹181.95 is 1.6 times this, which is the P/B above.
Owes vs Owns
0.34×Felix Industries Limited owes ₹0.34 for every ₹1 it owns (low), lower than 64% of companies in India.
Revenue growth
+178%Revenue rose 178% in the year to Mar 2026, and grew 74% a year on average over 3 years.
Profit growth
+100%Net profit rose 100% in the year to Mar 2026, and grew 150% a year on average over 3 years.
Profit margin
17.8%Felix Industries Limited keeps ₹18 of every ₹100 of revenue as net profit.
Cash quality
-2.0×Cash from Felix Industries Limited's business was -2.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
11.0×Felix Industries Limited's operating profit covered its interest costs 11.0 times in the year to Mar 2026.
Cash vs debt
Net debtFelix Industries Limited had ₹24 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Felix Industries Limited's P/E ratio?
Investors pay ₹23.2 for every ₹1 of Felix Industries Limited's yearly profit, lower than 51% 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 Felix Industries Limited: ₹249 Cr ÷ ₹152 Cr (31 Mar 2026) = 1.6.
How much does Felix Industries Limited owe compared with what it owns?
Felix Industries Limited owes ₹0.34 for every ₹1 it owns (low), lower than 64% of companies in India.
Is Felix Industries Limited's revenue growing?
Revenue rose 178% in the year to Mar 2026, and grew 74% 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.