Sri Lotus Developers and Realty Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sri Lotus Developers and Realty Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹142 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹135 tied up three years earlier. More money tied up than 98% of Industrials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Industrials 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
₹-51Over the last 3 years, every ₹100 of reported profit came with ₹-51 of operating cash.
Lower than 88% of Industrials companies in India.
Self-Funding Ratio
-133.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Industrials companies in India.
Cash Locked Ratio
₹142For every ₹100 of sales, ₹142 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹135 tied up three years earlier.
More money tied up than 98% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹37Sales grew 361% in 3 years; of every extra ₹100 of sales, ₹37 became extra profit.
Higher than 93% of Industrials companies in India.
Asset Productivity Ratio
+361% / +384%In 3 years sales changed by +361% while total assets changed by +384%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-3.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Industrials companies in India.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 84% of Industrials 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 Industrials 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 74% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sri Lotus Developers and Realty Limited owes ₹0.18 for every ₹1 it owns. Net profit rose 4% in the year to Mar 2026, and grew 142% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
44.7Investors pay ₹44.7 for every ₹1 of Sri Lotus Developers and Realty Limited's yearly profit, higher than 74% of Industrials companies in India.
P/B ratio
5.77The share price is 5.77 times Sri Lotus Developers and Realty Limited's book value per share, higher than 74% of Industrials companies in India.
Market cap
₹11,021 CrThe total market value of all of Sri Lotus Developers and Realty Limited's shares at today's price (share price × number of shares), larger than 80% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹1,911 CrWhat Sri Lotus Developers and Realty 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
₹39.10Net worth divided by the number of shares. The share price of ₹225.50 is 5.8 times this, which is the P/B above.
Return on equity (ROE)
12.9%Sri Lotus Developers and Realty Limited earned 12.9% on its shareholders' money over the last year, higher than 56% of Industrials companies in India.
Owes vs Owns
0.18×Sri Lotus Developers and Realty Limited owes ₹0.18 for every ₹1 it owns (low), lower than 90% of Industrials companies in India.
Dividend yield
0.21%Sri Lotus Developers and Realty Limited pays 0.21% of its share price as dividends a year, lower than 79% of dividend-paying Industrials companies in India.
Revenue growth
+40%Revenue rose 40% in the year to Mar 2026, and grew 66% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Mar 2026, and grew 142% a year on average over 3 years.
Profit margin
30.8%Sri Lotus Developers and Realty Limited keeps ₹31 of every ₹100 of revenue as net profit.
Cash quality
-1.4×Cash from Sri Lotus Developers and Realty Limited's business was -1.4× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
186.2×Sri Lotus Developers and Realty Limited's operating profit covered its interest costs 186.2 times in the year to Mar 2026.
Cash vs debt
Net cashSri Lotus Developers and Realty Limited held ₹719 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Sri Lotus Developers and Realty Limited's P/E ratio?
Investors pay ₹44.7 for every ₹1 of Sri Lotus Developers and Realty Limited's yearly profit, higher than 74% of Industrials 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 Sri Lotus Developers and Realty Limited: ₹11,021 Cr ÷ ₹1,911 Cr (31 Mar 2026) = 5.8.
What is Sri Lotus Developers and Realty Limited's return on equity?
Sri Lotus Developers and Realty Limited earned 12.9% on its shareholders' money over the last year, higher than 56% of Industrials companies in India.
How much does Sri Lotus Developers and Realty Limited owe compared with what it owns?
Sri Lotus Developers and Realty Limited owes ₹0.18 for every ₹1 it owns (low), lower than 90% of Industrials companies in India.
Does Sri Lotus Developers and Realty Limited pay a dividend?
Yes. Sri Lotus Developers and Realty Limited pays 0.21% of its share price as dividends a year, lower than 79% of dividend-paying Industrials companies in India.
Is Sri Lotus Developers and Realty Limited's revenue growing?
Revenue rose 40% in the year to Mar 2026, and grew 66% 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.