Finolex Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Finolex Industries Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 22% of its market value (net cash). Higher than 96% of Industrials companies in India.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 91% of Industrials 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
₹50Over the last 3 years, every ₹100 of reported profit came with ₹50 of operating cash.
Lower than 64% of Industrials companies in India.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 83% of Industrials companies in India.
Cash Locked Ratio
₹19For every ₹100 of sales, ₹19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹9 tied up three years earlier.
Less money tied up than 59% of Industrials companies in India.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / +21%In 3 years sales changed by -7% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 56% of Industrials companies in India.
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 96% of Industrials 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 77% of Industrials 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 83% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Finolex Industries Limited owes ₹0.18 for every ₹1 it owns. Net profit fell 25% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
14.3Investors pay ₹14.3 for every ₹1 of Finolex Industries Limited's yearly profit, lower than 75% of Industrials companies in India.
P/B ratio
1.42The share price is 1.42 times Finolex Industries Limited's book value per share, lower than 75% of Industrials companies in India.
Market cap
₹8,805 CrThe total market value of all of Finolex Industries Limited's shares at today's price (share price × number of shares), larger than 77% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹6,215 CrWhat Finolex 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
₹100.51Net worth divided by the number of shares. The share price of ₹142.40 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
9.9%Finolex Industries Limited earned 9.9% on its shareholders' money over the last year, lower than 58% of Industrials companies in India.
Owes vs Owns
0.18×Finolex Industries Limited owes ₹0.18 for every ₹1 it owns (low), lower than 91% of Industrials companies in India.
Dividend yield
1.32%Finolex Industries Limited pays 1.32% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in India.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
-25%Net profit fell 25% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Profit margin
14.8%Finolex Industries Limited keeps ₹15 of every ₹100 of revenue as net profit.
Cash quality
0.3×Cash from Finolex Industries Limited's business was 0.3× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
49.7×Finolex Industries Limited's operating profit covered its interest costs 49.7 times in the year to Mar 2026.
Cash vs debt
Net cashFinolex Industries Limited held ₹2,019 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Finolex Industries Limited's P/E ratio?
Investors pay ₹14.3 for every ₹1 of Finolex Industries Limited's yearly profit, lower than 75% of Industrials 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 Finolex Industries Limited: ₹8,805 Cr ÷ ₹6,215 Cr (31 Mar 2026) = 1.4.
What is Finolex Industries Limited's return on equity?
Finolex Industries Limited earned 9.9% on its shareholders' money over the last year, lower than 58% of Industrials companies in India.
How much does Finolex Industries Limited owe compared with what it owns?
Finolex Industries Limited owes ₹0.18 for every ₹1 it owns (low), lower than 91% of Industrials companies in India.
Does Finolex Industries Limited pay a dividend?
Yes. Finolex Industries Limited pays 1.32% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in India.
Is Finolex Industries Limited's revenue growing?
Revenue fell 1% in the year to Mar 2026, and shrank 2% 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.