Mahalaxmi Rubtech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mahalaxmi Rubtech Limited's yearly results (2023–2026), compared with Consumer Cyclical 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 Consumer Cyclical 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 Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 94% 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
₹117Over the last 3 years, every ₹100 of reported profit came with ₹117 of operating cash.
Higher than 50% of Consumer Cyclical companies in India.
Self-Funding Ratio
3.8×Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times.
Higher than 83% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹27 tied up three years earlier.
Less money tied up than 58% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹26Sales grew 60% in 3 years; of every extra ₹100 of sales, ₹26 became extra profit.
Higher than 85% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+60% / +60%In 3 years sales changed by +60% while total assets changed by +60%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Higher than 69% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 94% of Consumer Cyclical 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 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 97% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mahalaxmi Rubtech Limited owes ₹0.21 for every ₹1 it owns. Net profit rose 30% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
7.4Investors pay ₹7.4 for every ₹1 of Mahalaxmi Rubtech Limited's yearly profit, lower than 93% of Consumer Cyclical companies in India.
P/B ratio
1.88The share price is 1.88 times Mahalaxmi Rubtech Limited's book value per share, lower than 62% of Consumer Cyclical companies in India.
Market cap
₹170 CrThe total market value of all of Mahalaxmi Rubtech Limited's shares at today's price (share price × number of shares), smaller than 81% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹91 CrWhat Mahalaxmi Rubtech 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
₹85.38Net worth divided by the number of shares. The share price of ₹160.34 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
25.5%Mahalaxmi Rubtech Limited earned 25.5% on its shareholders' money over the last year, higher than 89% of Consumer Cyclical companies in India.
Owes vs Owns
0.21×Mahalaxmi Rubtech Limited owes ₹0.21 for every ₹1 it owns (low), lower than 85% of Consumer Cyclical companies in India.
Dividend yield
NoneMahalaxmi Rubtech Limited does not currently pay a dividend.
Revenue growth
+21%Revenue rose 21% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Profit margin
19.7%Mahalaxmi Rubtech Limited keeps ₹20 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Mahalaxmi Rubtech Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
45.4×Mahalaxmi Rubtech Limited's operating profit covered its interest costs 45.4 times in the year to Mar 2026.
Cash vs debt
Net cashMahalaxmi Rubtech Limited held ₹28 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Mahalaxmi Rubtech Limited's P/E ratio?
Investors pay ₹7.4 for every ₹1 of Mahalaxmi Rubtech Limited's yearly profit, lower than 93% of Consumer Cyclical 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 Mahalaxmi Rubtech Limited: ₹170 Cr ÷ ₹91 Cr (31 Mar 2026) = 1.9.
What is Mahalaxmi Rubtech Limited's return on equity?
Mahalaxmi Rubtech Limited earned 25.5% on its shareholders' money over the last year, higher than 89% of Consumer Cyclical companies in India.
How much does Mahalaxmi Rubtech Limited owe compared with what it owns?
Mahalaxmi Rubtech Limited owes ₹0.21 for every ₹1 it owns (low), lower than 85% of Consumer Cyclical companies in India.
Does Mahalaxmi Rubtech Limited pay a dividend?
No. Mahalaxmi Rubtech Limited does not currently pay a dividend.
Is Mahalaxmi Rubtech Limited's revenue growing?
Revenue rose 21% in the year to Mar 2026, and grew 17% 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.