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PosiFunda · Fundamentals

Nesco Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Nesco Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹7 per ₹100 of sales comes from others' credit, against ₹2 from others' credit three years earlier. Less money tied up than 95% of Industrials companies in India.
  • Debt Due Cover Ratio: Debt due within a year is covered 123.1 times by its yearly operating cash. Higher than 94% of Industrials companies in India.
  • Growth Efficiency Ratio: Sales grew 71% in 3 years; of every extra ₹100 of sales, ₹32 became extra profit. Higher than 89% of Industrials companies in India.

Where ₹100 of sales goes

₹52Operating costs₹2.4Interest₹44Net profit₹4.9Paid as dividends

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

₹97

Over the last 3 years, every ₹100 of reported profit came with ₹97 of operating cash.

Higher than 60% of Industrials companies in India.

Self-Funding Ratio

0.9×

Over the last 3 years its own operating cash paid for 92% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 57% of Industrials companies in India.

Cash Locked Ratio

−₹7

Money owed to suppliers is larger than money owed by customers plus stock: ₹7 per ₹100 of sales comes from others' credit, against ₹2 from others' credit three years earlier.

Less money tied up than 95% of Industrials companies in India.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 86% of Industrials companies in India.

Growth Efficiency Ratio

₹32

Sales grew 71% in 3 years; of every extra ₹100 of sales, ₹32 became extra profit.

Higher than 89% of Industrials companies in India.

Asset Productivity Ratio

+71% / +63%

In 3 years sales changed by +71% while total assets changed by +63%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

123.1×

Debt due within a year is covered 123.1 times by its yearly operating cash.

Higher than 94% of Industrials companies in India.

Cash Cushion Ratio

+2%

Cash, after subtracting all debt, equals 2% of its market value (net cash).

Higher than 69% 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 83% 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 86% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 10% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Nesco Limited owes ₹0.19 for every ₹1 it owns. Net profit rose 10% in the year to Mar 2026, and grew 12% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

17.0

Investors pay ₹17.0 for every ₹1 of Nesco Limited's yearly profit, lower than 68% of Industrials companies in India.

P/B ratio

2.37

The share price is 2.37 times Nesco Limited's book value per share, lower than 58% of Industrials companies in India.

Market cap

₹7,095 Cr

The total market value of all of Nesco Limited's shares at today's price (share price × number of shares), larger than 71% of Industrials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹2,996 Cr

What Nesco 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

₹425.27

Net worth divided by the number of shares. The share price of ₹1,007 is 2.4 times this, which is the P/B above.

Return on equity (ROE)

13.9%

Nesco Limited earned 13.9% on its shareholders' money over the last year, higher than 61% of Industrials companies in India.

Owes vs Owns

0.19×

Nesco Limited owes ₹0.19 for every ₹1 it owns (low), lower than 90% of Industrials companies in India.

Dividend yield

0.67%

Nesco Limited pays 0.67% of its share price as dividends a year, higher than 60% of dividend-paying Industrials companies in India.

Revenue growth

+27%

Revenue rose 27% in the year to Mar 2026, and grew 20% a year on average over 3 years.

Profit growth

+10%

Net profit rose 10% in the year to Mar 2026, and grew 12% a year on average over 3 years.

Profit margin

44.3%

Nesco Limited keeps ₹44 of every ₹100 of revenue as net profit.

Cash quality

0.94×

Cash from Nesco Limited's business was 0.94× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

20.2×

Nesco Limited's operating profit covered its interest costs 20.2 times in the year to Mar 2026.

Cash vs debt

Net cash

Nesco Limited held ₹109 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Nesco Limited's P/E ratio?

Investors pay ₹17.0 for every ₹1 of Nesco Limited's yearly profit, lower than 68% 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 Nesco Limited: ₹7,095 Cr ÷ ₹2,996 Cr (31 Mar 2026) = 2.4.

What is Nesco Limited's return on equity?

Nesco Limited earned 13.9% on its shareholders' money over the last year, higher than 61% of Industrials companies in India.

How much does Nesco Limited owe compared with what it owns?

Nesco Limited owes ₹0.19 for every ₹1 it owns (low), lower than 90% of Industrials companies in India.

Does Nesco Limited pay a dividend?

Yes. Nesco Limited pays 0.67% of its share price as dividends a year, higher than 60% of dividend-paying Industrials companies in India.

Is Nesco Limited's revenue growing?

Revenue rose 27% in the year to Mar 2026, and grew 20% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.