Kusumgar Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kusumgar Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 from others' credit three years earlier. More money tied up than 88% 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
₹25Over the last 3 years, every ₹100 of reported profit came with ₹25 of operating cash.
Lower than 82% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 29% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹49For every ₹100 of sales, ₹49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 from others' credit three years earlier.
More money tied up than 88% 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
₹16Sales grew 128% in 3 years; of every extra ₹100 of sales, ₹16 became extra profit.
Higher than 76% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+128% / +257%In 3 years sales changed by +128% while total assets changed by +257%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 74% of Consumer Cyclical companies in India.
Cash Cushion Ratio
—Data incomplete
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 78% 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 77% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Kusumgar Limited owes ₹0.44 for every ₹1 it owns. Net profit fell 12% in the year to Mar 2026, and grew 38% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
45.0Investors pay ₹45.0 for every ₹1 of Kusumgar Limited's yearly profit, higher than 78% of Consumer Cyclical companies in India.
P/B ratio
11.65The share price is 11.65 times Kusumgar Limited's book value per share, higher than 94% of Consumer Cyclical companies in India.
Net worth (book value)
₹503 CrWhat Kusumgar 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).
Return on equity (ROE)
25.9%Kusumgar Limited earned 25.9% on its shareholders' money over the last year, higher than 89% of Consumer Cyclical companies in India.
Owes vs Owns
0.44×Kusumgar Limited owes ₹0.44 for every ₹1 it owns (low), higher than 50% of Consumer Cyclical companies in India.
Dividend yield
NoneKusumgar Limited does not currently pay a dividend.
Revenue growth
-12%Revenue fell 12% in the year to Mar 2026, and grew 32% a year on average over 3 years.
Profit growth
-12%Net profit fell 12% in the year to Mar 2026, and grew 38% a year on average over 3 years.
Profit margin
14.6%Kusumgar Limited keeps ₹15 of every ₹100 of revenue as net profit.
Cash quality
0.3×Cash from Kusumgar Limited's business was 0.3× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
5.9×Kusumgar Limited's operating profit covered its interest costs 5.9 times in the year to Mar 2026.
Cash vs debt
Net debtKusumgar Limited had ₹230 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Kusumgar Limited's P/E ratio?
Investors pay ₹45.0 for every ₹1 of Kusumgar Limited's yearly profit, higher than 78% of Consumer Cyclical companies in India.
What is Kusumgar Limited's return on equity?
Kusumgar Limited earned 25.9% on its shareholders' money over the last year, higher than 89% of Consumer Cyclical companies in India.
How much does Kusumgar Limited owe compared with what it owns?
Kusumgar Limited owes ₹0.44 for every ₹1 it owns (low), higher than 50% of Consumer Cyclical companies in India.
Does Kusumgar Limited pay a dividend?
No. Kusumgar Limited does not currently pay a dividend.
Is Kusumgar Limited's revenue growing?
Revenue fell 12% 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.