Mason Infratech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mason Infratech Limited's yearly results (2023–2026), compared with 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 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 companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹112 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier. More money tied up than 95% 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
₹-58Over the last 3 years, every ₹100 of reported profit came with ₹-58 of operating cash.
Lower than 89% of companies in India.
Self-Funding Ratio
-2.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of companies in India.
Cash Locked Ratio
₹112For every ₹100 of sales, ₹112 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier.
More money tied up than 95% 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
₹27Sales grew 106% in 3 years; of every extra ₹100 of sales, ₹27 became extra profit.
Higher than 79% of companies in India.
Asset Productivity Ratio
+106% / +597%In 3 years sales changed by +106% while total assets changed by +597%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of companies in India.
Cash Cushion Ratio
−43%Debt, after subtracting cash, equals 43% of its market value (net debt).
Lower than 83% 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 97% 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 97% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Mason Infratech Limited owes ₹0.43 for every ₹1 it owns. Net profit rose 28% in the year to Mar 2026, and grew 87% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
15.3Investors pay ₹15.3 for every ₹1 of Mason Infratech Limited's yearly profit, lower than 68% of companies in India.
P/B ratio
1.20The share price is 1.20 times Mason Infratech Limited's book value per share, lower than 73% of companies in India.
Market cap
₹199 CrThe total market value of all of Mason Infratech Limited's shares at today's price (share price × number of shares), smaller than 81% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹166 CrWhat Mason Infratech 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
₹69.26Net worth divided by the number of shares. The share price of ₹83.20 is 1.2 times this, which is the P/B above.
Owes vs Owns
0.43×Mason Infratech Limited owes ₹0.43 for every ₹1 it owns (low), higher than 52% of companies in India.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Profit growth
+28%Net profit rose 28% in the year to Mar 2026, and grew 87% a year on average over 3 years.
Profit margin
16.7%Mason Infratech Limited keeps ₹17 of every ₹100 of revenue as net profit.
Cash quality
-2.6×Cash from Mason Infratech Limited's business was -2.6× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
7.5×Mason Infratech Limited's operating profit covered its interest costs 7.5 times in the year to Mar 2026.
Cash vs debt
Net debtMason Infratech Limited had ₹91 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Mason Infratech Limited's P/E ratio?
Investors pay ₹15.3 for every ₹1 of Mason Infratech Limited's yearly profit, lower than 68% 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 Mason Infratech Limited: ₹199 Cr ÷ ₹166 Cr (31 Mar 2026) = 1.2.
How much does Mason Infratech Limited owe compared with what it owns?
Mason Infratech Limited owes ₹0.43 for every ₹1 it owns (low), higher than 52% of companies in India.
Is Mason Infratech Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 27% 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.