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PosiFunda · Fundamentals

Greaves Cotton Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Greaves Cotton Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹68 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 95% of Industrials companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Industrials companies in India.
  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹1 per ₹100 of sales comes from others' credit, against ₹4 from others' credit three years earlier. Less money tied up than 90% of Industrials companies in India.

Where ₹100 of sales goes

₹96Operating costs₹0.8Interest₹3.1Net profit₹1.4Paid as dividends

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

-0.4×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 84% of Industrials companies in India.

Cash Locked Ratio

−₹1

Money owed to suppliers is larger than money owed by customers plus stock: ₹1 per ₹100 of sales comes from others' credit, against ₹4 from others' credit three years earlier.

Less money tied up than 90% of Industrials companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 60% of Industrials companies in India.

Growth Efficiency Ratio

₹4

Sales grew 28% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.

Lower than 71% of Industrials companies in India.

Asset Productivity Ratio

+28% / +6%

In 3 years sales changed by +28% while total assets changed by +6%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.6×

Debt due within a year is covered 0.6 times by its yearly operating cash.

Higher than 51% of Industrials companies in India.

Cash Cushion Ratio

+5%

Cash, after subtracting all debt, equals 5% of its market value (net cash).

Higher than 81% of Industrials companies in India.

Tangible Assets Ratio

84%

Of every ₹100 the company owns, ₹84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 94% of Industrials companies in India.

Tangible Net Worth Ratio

68%

Of every ₹100 of net worth, ₹68 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 95% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

+1%

Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 376% of profit over the same period.

Bigger rise in share count than 61% of Industrials companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Greaves Cotton Limited owes ₹0.48 for every ₹1 it owns. Net profit rose 83% in the year to Mar 2026, and grew 11% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

45.1

Investors pay ₹45.1 for every ₹1 of Greaves Cotton Limited's yearly profit, higher than 74% of Industrials companies in India.

P/B ratio

3.13

The share price is 3.13 times Greaves Cotton Limited's book value per share, higher than 53% of Industrials companies in India.

Market cap

₹4,475 Cr

The total market value of all of Greaves Cotton Limited's shares at today's price (share price × number of shares), larger than 62% of Industrials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹1,431 Cr

What Greaves Cotton 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

₹61.42

Net worth divided by the number of shares. The share price of ₹192.08 is 3.1 times this, which is the P/B above.

Return on equity (ROE)

6.9%

Greaves Cotton Limited earned 6.9% on its shareholders' money over the last year, lower than 73% of Industrials companies in India.

Owes vs Owns

0.48×

Greaves Cotton Limited owes ₹0.48 for every ₹1 it owns (low), higher than 60% of Industrials companies in India.

Dividend yield

0.97%

Greaves Cotton Limited pays 0.97% of its share price as dividends a year, higher than 72% of dividend-paying Industrials companies in India.

Revenue growth

+18%

Revenue rose 18% in the year to Mar 2026, and grew 9% a year on average over 3 years.

Profit growth

+83%

Net profit rose 83% in the year to Mar 2026, and grew 11% a year on average over 3 years.

Profit margin

3.1%

Greaves Cotton Limited keeps ₹3 of every ₹100 of revenue as net profit.

Cash quality

0.3×

Cash from Greaves Cotton 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

5.1×

Greaves Cotton Limited's operating profit covered its interest costs 5.1 times in the year to Mar 2026.

Cash vs debt

Net cash

Greaves Cotton Limited held ₹228 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Greaves Cotton Limited's P/E ratio?

Investors pay ₹45.1 for every ₹1 of Greaves Cotton Limited's yearly profit, higher than 74% 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 Greaves Cotton Limited: ₹4,475 Cr ÷ ₹1,431 Cr (31 Mar 2026) = 3.1.

What is Greaves Cotton Limited's return on equity?

Greaves Cotton Limited earned 6.9% on its shareholders' money over the last year, lower than 73% of Industrials companies in India.

How much does Greaves Cotton Limited owe compared with what it owns?

Greaves Cotton Limited owes ₹0.48 for every ₹1 it owns (low), higher than 60% of Industrials companies in India.

Does Greaves Cotton Limited pay a dividend?

Yes. Greaves Cotton Limited pays 0.97% of its share price as dividends a year, higher than 72% of dividend-paying Industrials companies in India.

Is Greaves Cotton Limited's revenue growing?

Revenue rose 18% in the year to Mar 2026, and grew 9% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.