Nandani Creation Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nandani Creation Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-664 of operating cash. Lower than almost all Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Consumer Cyclical companies in India.
- Shareholder Slice Ratio: Share count rose 44% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Consumer Cyclical 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
₹-664Over the last 3 years, every ₹100 of reported profit came with ₹-664 of operating cash.
Lower than almost all Consumer Cyclical companies in India.
Self-Funding Ratio
-15.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹77For every ₹100 of sales, ₹77 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹58 tied up three years earlier.
More money tied up than 95% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹3Sales grew 130% in 3 years; of every extra ₹100 of sales, ₹3 became extra profit.
Lower than 66% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+130% / +167%In 3 years sales changed by +130% while total assets changed by +167%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−71%Debt, after subtracting cash, equals 71% of its market value (net debt).
Lower than 86% of Consumer Cyclical 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 68% of Consumer Cyclical 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 69% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nandani Creation Limited owes ₹0.49 for every ₹1 it owns. Net profit fell 47% in the year to Mar 2026, and grew 162% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
26.6Investors pay ₹26.6 for every ₹1 of Nandani Creation Limited's yearly profit, higher than 53% of Consumer Cyclical companies in India.
P/B ratio
0.80The share price is 0.80 times Nandani Creation Limited's book value per share, lower than 85% of Consumer Cyclical companies in India.
Market cap
₹53 CrThe total market value of all of Nandani Creation Limited's shares at today's price (share price × number of shares), smaller than 93% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹66 CrWhat Nandani Creation 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
₹34.64Net worth divided by the number of shares. The share price of ₹27.68 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
3.0%Nandani Creation Limited earned 3.0% on its shareholders' money over the last year, lower than 80% of Consumer Cyclical companies in India.
Owes vs Owns
0.49×Nandani Creation Limited owes ₹0.49 for every ₹1 it owns (low), higher than 58% of Consumer Cyclical companies in India.
Dividend yield
NoneNandani Creation Limited does not currently pay a dividend.
Revenue growth
+62%Revenue rose 62% in the year to Mar 2026, and grew 32% a year on average over 3 years.
Profit growth
-47%Net profit fell 47% in the year to Mar 2026, and grew 162% a year on average over 3 years.
Profit margin
1.8%Nandani Creation Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
-8.7×Cash from Nandani Creation Limited's business was -8.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.9×Nandani Creation Limited's operating profit covered its interest costs 1.9 times in the year to Mar 2026.
Cash vs debt
Net debtNandani Creation Limited had ₹38 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Nandani Creation Limited's P/E ratio?
Investors pay ₹26.6 for every ₹1 of Nandani Creation Limited's yearly profit, higher than 53% of Consumer Cyclical 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 Nandani Creation Limited: ₹53 Cr ÷ ₹66 Cr (31 Mar 2026) = 0.8.
What is Nandani Creation Limited's return on equity?
Nandani Creation Limited earned 3.0% on its shareholders' money over the last year, lower than 80% of Consumer Cyclical companies in India.
How much does Nandani Creation Limited owe compared with what it owns?
Nandani Creation Limited owes ₹0.49 for every ₹1 it owns (low), higher than 58% of Consumer Cyclical companies in India.
Does Nandani Creation Limited pay a dividend?
No. Nandani Creation Limited does not currently pay a dividend.
Is Nandani Creation Limited's revenue growing?
Revenue rose 62% in the year to Mar 2026, and grew 32% 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.