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IVP Limited

PosiFunda Ratios Only on PositoAI

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

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.6 times. Higher than 98% of Basic Materials companies in India.
  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹226 of operating cash. Higher than 89% of Basic Materials companies in India.
  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Basic Materials companies in India.

Where ₹100 of sales goes

₹95Operating costs₹1.2Interest₹3.1Net profit₹0.2Paid 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

₹226

Over the last 3 years, every ₹100 of reported profit came with ₹226 of operating cash.

Higher than 89% of Basic Materials companies in India.

Self-Funding Ratio

8.6×

Over the last 3 years its own operating cash covered its investment spending (capex) 8.6 times.

Higher than 98% of Basic Materials companies in India.

Cash Locked Ratio

₹25

For every ₹100 of sales, ₹25 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 61% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 86% of Basic Materials companies in India.

Growth Efficiency Ratio

—

Sales fell 10%

Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-10% / -11%

In 3 years sales changed by -10% while total assets changed by -11%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

0.8×

Debt due within a year is covered 0.8 times by its yearly operating cash.

Higher than 54% of Basic Materials companies in India.

Cash Cushion Ratio

−30%

Debt, after subtracting cash, equals 30% of its market value (net debt).

Lower than 75% of Basic Materials 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.

Less tangible than 58% of Basic Materials companies in India.

Tangible Net Worth Ratio

99%

Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 60% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 9% of profit over the same period.

Standard fundamentals

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

IVP Limited owes ₹0.54 for every ₹1 it owns. Net profit rose 65% in the year to Mar 2026, and shrank 13% a year on average over 3 years.

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

P/E ratio

6.6

Investors pay ₹6.6 for every ₹1 of IVP Limited's yearly profit, lower than 94% of Basic Materials companies in India.

P/B ratio

1.33

The share price is 1.33 times IVP Limited's book value per share, lower than 64% of Basic Materials companies in India.

Market cap

₹208 Cr

The total market value of all of IVP Limited's shares at today's price (share price × number of shares), smaller than 87% of Basic Materials companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹157 Cr

What IVP 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

₹152.13

Net worth divided by the number of shares. The share price of ₹201.64 is 1.3 times this, which is the P/B above.

Return on equity (ROE)

20.1%

IVP Limited earned 20.1% on its shareholders' money over the last year, higher than 84% of Basic Materials companies in India.

Owes vs Owns

0.54×

IVP Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 79% of Basic Materials companies in India.

Dividend yield

0.68%

IVP Limited pays 0.68% of its share price as dividends a year, higher than 54% of dividend-paying Basic Materials companies in India.

Revenue growth

+10%

Revenue rose 10% in the year to Mar 2026, and shrank 3% a year on average over 3 years.

Profit growth

+65%

Net profit rose 65% in the year to Mar 2026, and shrank 13% a year on average over 3 years.

Profit margin

3.1%

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

Cash quality

2.8×

Cash from IVP Limited's business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

4.1×

IVP Limited's operating profit covered its interest costs 4.1 times in the year to Mar 2026.

Cash vs debt

Net debt

IVP Limited had ₹62 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is IVP Limited's P/E ratio?

Investors pay ₹6.6 for every ₹1 of IVP Limited's yearly profit, lower than 94% of Basic Materials 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 IVP Limited: ₹208 Cr ÷ ₹157 Cr (31 Mar 2026) = 1.3.

What is IVP Limited's return on equity?

IVP Limited earned 20.1% on its shareholders' money over the last year, higher than 84% of Basic Materials companies in India.

How much does IVP Limited owe compared with what it owns?

IVP Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 79% of Basic Materials companies in India.

Does IVP Limited pay a dividend?

Yes. IVP Limited pays 0.68% of its share price as dividends a year, higher than 54% of dividend-paying Basic Materials companies in India.

Is IVP Limited's revenue growing?

Revenue rose 10% in the year to Mar 2026, and shrank 3% 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.