GTV Engineering Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GTV Engineering Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 7% in 3 years; of every extra ₹100 of sales, ₹163 became extra profit. Higher than almost all Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Industrials companies in India.
- Tangible Assets Ratio: 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 97% 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
₹33Over the last 3 years, every ₹100 of reported profit came with ₹33 of operating cash.
Lower than 69% of Industrials companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Higher than 53% of Industrials companies in India.
Cash Locked Ratio
₹35For every ₹100 of sales, ₹35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.
More money tied up than 68% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹163Sales grew 7% in 3 years; of every extra ₹100 of sales, ₹163 became extra profit.
Higher than almost all Industrials companies in India.
Asset Productivity Ratio
+7% / +64%In 3 years sales changed by +7% while total assets changed by +64%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 55% of Industrials companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 56% 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 97% 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 97% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GTV Engineering Limited owes ₹0.35 for every ₹1 it owns. Net profit rose 29% in the year to Mar 2026, and grew 51% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
14.7Investors pay ₹14.7 for every ₹1 of GTV Engineering Limited's yearly profit, lower than 75% of Industrials companies in India.
P/B ratio
4.23The share price is 4.23 times GTV Engineering Limited's book value per share, higher than 64% of Industrials companies in India.
Market cap
₹258 CrThe total market value of all of GTV Engineering Limited's shares at today's price (share price × number of shares), smaller than 85% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹61 CrWhat GTV Engineering 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
₹4.00Net worth divided by the number of shares. The share price of ₹16.94 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
8.9%GTV Engineering Limited earned 8.9% on its shareholders' money over the last year, lower than 65% of Industrials companies in India.
Owes vs Owns
0.35×GTV Engineering Limited owes ₹0.35 for every ₹1 it owns (low), lower than 65% of Industrials companies in India.
Dividend yield
NoneGTV Engineering Limited does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+29%Net profit rose 29% in the year to Mar 2026, and grew 51% a year on average over 3 years.
Profit margin
15.0%GTV Engineering Limited keeps ₹15 of every ₹100 of revenue as net profit.
Cash quality
0.2×Cash from GTV Engineering Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
211.6×GTV Engineering Limited's operating profit covered its interest costs 211.6 times in the year to Mar 2026.
Cash vs debt
Net debtGTV Engineering Limited had ₹2 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is GTV Engineering Limited's P/E ratio?
Investors pay ₹14.7 for every ₹1 of GTV Engineering 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 GTV Engineering Limited: ₹258 Cr ÷ ₹61 Cr (31 Mar 2026) = 4.2.
What is GTV Engineering Limited's return on equity?
GTV Engineering Limited earned 8.9% on its shareholders' money over the last year, lower than 65% of Industrials companies in India.
How much does GTV Engineering Limited owe compared with what it owns?
GTV Engineering Limited owes ₹0.35 for every ₹1 it owns (low), lower than 65% of Industrials companies in India.
Does GTV Engineering Limited pay a dividend?
No. GTV Engineering Limited does not currently pay a dividend.
Is GTV Engineering Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 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.