Marsons Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Marsons Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- 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 97% of Industrials companies in India.
- Tangible Assets Ratio: 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 97% of Industrials 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 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
₹-53Over the last 3 years, every ₹100 of reported profit came with ₹-53 of operating cash.
Lower than 88% of Industrials companies in India.
Self-Funding Ratio
-10.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Industrials companies in India.
Cash Locked Ratio
₹44For every ₹100 of sales, ₹44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹86 tied up three years earlier.
More money tied up than 77% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹18Sales grew 5,233% in 3 years; of every extra ₹100 of sales, ₹18 became extra profit.
Higher than 77% of Industrials companies in India.
Asset Productivity Ratio
+5233% / +1141%In 3 years sales changed by +5233% while total assets changed by +1141%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
16.5×Debt due within a year is covered 16.5 times by its yearly operating cash.
Higher than 86% of Industrials companies in India.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 63% 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 97% 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 97% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Marsons Limited owes ₹0.25 for every ₹1 it owns. Net profit rose 65% 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
48.4Investors pay ₹48.4 for every ₹1 of Marsons Limited's yearly profit, higher than 76% of Industrials companies in India.
P/B ratio
9.81The share price is 9.81 times Marsons Limited's book value per share, higher than 88% of Industrials companies in India.
Market cap
₹2,134 CrThe total market value of all of Marsons Limited's shares at today's price (share price × number of shares), smaller than 52% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹218 CrWhat Marsons 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
₹12.64Net worth divided by the number of shares. The share price of ₹124.00 is 9.8 times this, which is the P/B above.
Return on equity (ROE)
20.3%Marsons Limited earned 20.3% on its shareholders' money over the last year, higher than 80% of Industrials companies in India.
Owes vs Owns
0.25×Marsons Limited owes ₹0.25 for every ₹1 it owns (low), lower than 79% of Industrials companies in India.
Dividend yield
NoneMarsons Limited does not currently pay a dividend.
Revenue growth
+46%Revenue rose 46% in the year to Mar 2026, and grew 276% a year on average over 3 years.
Profit growth
+65%Net profit rose 65% in the year to Mar 2026, and grew 142% a year on average over 3 years.
Profit margin
19.0%Marsons Limited keeps ₹19 of every ₹100 of revenue as net profit.
Cash quality
0.0×Cash from Marsons Limited's business was 0.0× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
34.3×Marsons Limited's operating profit covered its interest costs 34.3 times in the year to Mar 2026.
Cash vs debt
Net cashMarsons Limited held ₹9 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Marsons Limited's P/E ratio?
Investors pay ₹48.4 for every ₹1 of Marsons Limited's yearly profit, higher than 76% 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 Marsons Limited: ₹2,134 Cr ÷ ₹218 Cr (31 Mar 2026) = 9.8.
What is Marsons Limited's return on equity?
Marsons Limited earned 20.3% on its shareholders' money over the last year, higher than 80% of Industrials companies in India.
How much does Marsons Limited owe compared with what it owns?
Marsons Limited owes ₹0.25 for every ₹1 it owns (low), lower than 79% of Industrials companies in India.
Does Marsons Limited pay a dividend?
No. Marsons Limited does not currently pay a dividend.
Is Marsons Limited's revenue growing?
Revenue rose 46% in the year to Mar 2026, and grew 276% 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.