Madhusudan Masala Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Madhusudan Masala Limited's yearly results (2023–2026), compared with 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 ₹-159 of operating cash. Lower than 96% of 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 95% of 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 92% of 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
₹-159Over the last 3 years, every ₹100 of reported profit came with ₹-159 of operating cash.
Lower than 96% of companies in India.
Self-Funding Ratio
-5.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of companies in India.
Cash Locked Ratio
₹58For every ₹100 of sales, ₹58 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹30 tied up three years earlier.
More money tied up than 87% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹8Sales grew 129% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.
Lower than 55% of companies in India.
Asset Productivity Ratio
+129% / +283%In 3 years sales changed by +129% while total assets changed by +283%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 77% of companies in India.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Lower than 71% of 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 92% of 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 92% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Madhusudan Masala Limited owes ₹0.44 for every ₹1 it owns. Net profit rose 23% in the year to Mar 2026, and grew 48% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
11.1Investors pay ₹11.1 for every ₹1 of Madhusudan Masala Limited's yearly profit, lower than 82% of companies in India.
P/B ratio
3.15The share price is 3.15 times Madhusudan Masala Limited's book value per share, higher than 61% of companies in India.
Market cap
₹387 CrThe total market value of all of Madhusudan Masala Limited's shares at today's price (share price × number of shares), smaller than 73% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹123 CrWhat Madhusudan Masala 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
₹80.49Net worth divided by the number of shares. The share price of ₹253.85 is 3.2 times this, which is the P/B above.
Owes vs Owns
0.44×Madhusudan Masala Limited owes ₹0.44 for every ₹1 it owns (low), higher than 53% of companies in India.
Revenue growth
+26%Revenue rose 26% in the year to Mar 2026, and grew 32% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Mar 2026, and grew 48% a year on average over 3 years.
Profit margin
6.3%Madhusudan Masala Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
-0.0×Cash from Madhusudan Masala Limited's business was -0.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
4.8×Madhusudan Masala Limited's operating profit covered its interest costs 4.8 times in the year to Mar 2026.
Cash vs debt
Net debtMadhusudan Masala Limited had ₹82 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Madhusudan Masala Limited's P/E ratio?
Investors pay ₹11.1 for every ₹1 of Madhusudan Masala Limited's yearly profit, lower than 82% of 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 Madhusudan Masala Limited: ₹387 Cr ÷ ₹123 Cr (31 Mar 2026) = 3.2.
How much does Madhusudan Masala Limited owe compared with what it owns?
Madhusudan Masala Limited owes ₹0.44 for every ₹1 it owns (low), higher than 53% of companies in India.
Is Madhusudan Masala Limited's revenue growing?
Revenue rose 26% 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.