Indraprastha Gas Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Indraprastha Gas Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 114.3 times by its yearly operating cash. Higher than 96% of Utilities companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 21% of its market value (net cash). Higher than 94% of Utilities companies in India.
- Growth Efficiency Ratio: Sales grew 14% in 3 years, but profit fell: ₹4 less profit per ₹100 of extra sales. Lower than 85% of Utilities 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
₹108Over the last 3 years, every ₹100 of reported profit came with ₹108 of operating cash.
Lower than 74% of Utilities companies in India.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 68% of Utilities companies in India.
Cash Locked Ratio
−₹6Money owed to suppliers is larger than money owed by customers plus stock: ₹6 per ₹100 of sales comes from others' credit, against ₹10 from others' credit three years earlier.
Less money tied up than 70% of Utilities companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Utilities companies in India.
Growth Efficiency Ratio
−₹4Sales grew 14% in 3 years, but profit fell: ₹4 less profit per ₹100 of extra sales.
Lower than 85% of Utilities companies in India.
Asset Productivity Ratio
+14% / +35%In 3 years sales changed by +14% while total assets changed by +35%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
114.3×Debt due within a year is covered 114.3 times by its yearly operating cash.
Higher than 96% of Utilities companies in India.
Cash Cushion Ratio
+21%Cash, after subtracting all debt, equals 21% of its market value (net cash).
Higher than 94% of Utilities 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 63% of Utilities 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 65% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Indraprastha Gas Limited owes ₹0.32 for every ₹1 it owns. Net profit fell 10% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
15.4Investors pay ₹15.4 for every ₹1 of Indraprastha Gas Limited's yearly profit, lower than 57% of Utilities companies in India.
P/B ratio
1.70The share price is 1.70 times Indraprastha Gas Limited's book value per share, higher than 53% of Utilities companies in India.
Market cap
₹19,601 CrThe total market value of all of Indraprastha Gas Limited's shares at today's price (share price × number of shares), larger than 58% of Utilities companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹11,504 CrWhat Indraprastha Gas 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
₹82.17Net worth divided by the number of shares. The share price of ₹140.01 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
11.1%Indraprastha Gas Limited earned 11.1% on its shareholders' money over the last year, higher than 56% of Utilities companies in India.
Owes vs Owns
0.32×Indraprastha Gas Limited owes ₹0.32 for every ₹1 it owns (low), lower than 81% of Utilities companies in India.
Dividend yield
2.05%Indraprastha Gas Limited pays 2.05% of its share price as dividends a year, higher than 54% of dividend-paying Utilities companies in India.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
9.6%Indraprastha Gas Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Indraprastha Gas Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
199.3×Indraprastha Gas Limited's operating profit covered its interest costs 199.3 times in the year to Mar 2026.
Cash vs debt
Net cashIndraprastha Gas Limited held ₹4,165 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Indraprastha Gas Limited's P/E ratio?
Investors pay ₹15.4 for every ₹1 of Indraprastha Gas Limited's yearly profit, lower than 57% of Utilities 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 Indraprastha Gas Limited: ₹19,601 Cr ÷ ₹11,504 Cr (31 Mar 2026) = 1.7.
What is Indraprastha Gas Limited's return on equity?
Indraprastha Gas Limited earned 11.1% on its shareholders' money over the last year, higher than 56% of Utilities companies in India.
How much does Indraprastha Gas Limited owe compared with what it owns?
Indraprastha Gas Limited owes ₹0.32 for every ₹1 it owns (low), lower than 81% of Utilities companies in India.
Does Indraprastha Gas Limited pay a dividend?
Yes. Indraprastha Gas Limited pays 2.05% of its share price as dividends a year, higher than 54% of dividend-paying Utilities companies in India.
Is Indraprastha Gas Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 5% 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.