Indraprastha Medical Corporation Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Indraprastha Medical Corporation Limited's yearly results (2023–2026), compared with Healthcare 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 45.5 times by its yearly operating cash. Higher than 91% of Healthcare 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 89% of Healthcare 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 89% of Healthcare 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
₹112Over the last 3 years, every ₹100 of reported profit came with ₹112 of operating cash.
Higher than 51% of Healthcare companies in India.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 82% of Healthcare companies in India.
Cash Locked Ratio
−₹1Money owed to suppliers is larger than money owed by customers plus stock: ₹1 per ₹100 of sales comes from others' credit, against ₹3 from others' credit three years earlier.
Less money tied up than 88% of Healthcare companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 83% of Healthcare companies in India.
Growth Efficiency Ratio
₹27Sales grew 34% in 3 years; of every extra ₹100 of sales, ₹27 became extra profit.
Higher than 74% of Healthcare companies in India.
Asset Productivity Ratio
+34% / +79%In 3 years sales changed by +34% while total assets changed by +79%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
45.5×Debt due within a year is covered 45.5 times by its yearly operating cash.
Higher than 91% of Healthcare companies in India.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 89% of Healthcare 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 89% of Healthcare 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 89% of Healthcare companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Indraprastha Medical Corporation Limited owes ₹0.25 for every ₹1 it owns. Net profit rose 14% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Compared with Healthcare companies in India · latest annual results Mar 2026.
P/E ratio
14.9Investors pay ₹14.9 for every ₹1 of Indraprastha Medical Corporation Limited's yearly profit, lower than 90% of Healthcare companies in India.
P/B ratio
3.78The share price is 3.78 times Indraprastha Medical Corporation Limited's book value per share, lower than 63% of Healthcare companies in India.
Market cap
₹2,802 CrThe total market value of all of Indraprastha Medical Corporation Limited's shares at today's price (share price × number of shares), smaller than 59% of Healthcare companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹740 CrWhat Indraprastha Medical Corporation 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
₹80.76Net worth divided by the number of shares. The share price of ₹305.60 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
25.4%Indraprastha Medical Corporation Limited earned 25.4% on its shareholders' money over the last year, higher than 88% of Healthcare companies in India.
Owes vs Owns
0.25×Indraprastha Medical Corporation Limited owes ₹0.25 for every ₹1 it owns (low), lower than 73% of Healthcare companies in India.
Dividend yield
1.22%Indraprastha Medical Corporation Limited pays 1.22% of its share price as dividends a year, higher than 85% of dividend-paying Healthcare companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Profit margin
12.9%Indraprastha Medical Corporation Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
0.91×Cash from Indraprastha Medical Corporation Limited's business was 0.91× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
79.7×Indraprastha Medical Corporation Limited's operating profit covered its interest costs 79.7 times in the year to Mar 2026.
Cash vs debt
Net cashIndraprastha Medical Corporation Limited held ₹234 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Indraprastha Medical Corporation Limited's P/E ratio?
Investors pay ₹14.9 for every ₹1 of Indraprastha Medical Corporation Limited's yearly profit, lower than 90% of Healthcare 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 Medical Corporation Limited: ₹2,802 Cr ÷ ₹740 Cr (31 Mar 2026) = 3.8.
What is Indraprastha Medical Corporation Limited's return on equity?
Indraprastha Medical Corporation Limited earned 25.4% on its shareholders' money over the last year, higher than 88% of Healthcare companies in India.
How much does Indraprastha Medical Corporation Limited owe compared with what it owns?
Indraprastha Medical Corporation Limited owes ₹0.25 for every ₹1 it owns (low), lower than 73% of Healthcare companies in India.
Does Indraprastha Medical Corporation Limited pay a dividend?
Yes. Indraprastha Medical Corporation Limited pays 1.22% of its share price as dividends a year, higher than 85% of dividend-paying Healthcare companies in India.
Is Indraprastha Medical Corporation Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 10% 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.