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PosiFunda · Fundamentals

Indo National Limited

PosiFunda Ratios Only on PositoAI

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

Where ₹100 of sales goes

₹107Operating costs₹0.6Interest₹5.8Net loss₹0.8Paid 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

₹27

Over the last 3 years, every ₹100 of reported profit came with ₹27 of operating cash.

Lower than 71% of Industrials companies in India.

Self-Funding Ratio

0.3×

Over the last 3 years its own operating cash paid for 26% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 71% of Industrials companies in India.

Cash Locked Ratio

₹18

For every ₹100 of sales, ₹18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.

Less money tied up than 60% of Industrials companies in India.

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 78% of Industrials companies in India.

Growth Efficiency Ratio

—

Sales fell 21%

Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-21% / -16%

In 3 years sales changed by -21% while total assets changed by -16%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

1.2×

Debt due within a year is covered 1.2 times by its yearly operating cash.

Higher than 62% of Industrials companies in India.

Cash Cushion Ratio

−15%

Debt, after subtracting cash, equals 15% of its market value (net debt).

Lower than 71% of Industrials companies in India.

Tangible Assets Ratio

96%

Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 77% of Industrials companies in India.

Tangible Net Worth Ratio

95%

Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 73% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 11% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Indo National Limited made a loss over the last year. Indo National Limited owes ₹0.29 for every ₹1 it owns. Indo National Limited made a loss in the year to Mar 2026, after a profit the year before.

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

P/E ratio

Loss

Indo National Limited made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.73

The share price is 0.73 times Indo National Limited's book value per share, lower than 90% of Industrials companies in India.

Market cap

₹222 Cr

The total market value of all of Indo National Limited's shares at today's price (share price × number of shares), smaller than 87% of Industrials companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹303 Cr

What Indo National 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

₹403.40

Net worth divided by the number of shares. The share price of ₹296.05 is 0.7 times this, which is the P/B above.

Return on equity (ROE)

-8.3%

Indo National Limited lost 8.3% of its shareholders' money over the last year, lower than 97% of Industrials companies in India.

Owes vs Owns

0.29×

Indo National Limited owes ₹0.29 for every ₹1 it owns (low), lower than 74% of Industrials companies in India.

Dividend yield

1.20%

Indo National Limited pays 1.20% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in India.

Revenue growth

-3%

Revenue fell 3% in the year to Mar 2026, and shrank 8% a year on average over 3 years.

Profit growth

Loss

Indo National Limited made a loss in the year to Mar 2026, after a profit the year before.

Profit margin

-5.8%

Indo National Limited lost ₹6 for every ₹100 of revenue.

Interest cover

Not covered

Indo National Limited's operating profit did not cover its interest costs in the year to Mar 2026.

Cash vs debt

Net debt

Indo National Limited had ₹33 Cr more debt than cash (net debt) at Mar 2026.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Indo National Limited: ₹222 Cr ÷ ₹303 Cr (31 Mar 2026) = 0.7.

What is Indo National Limited's return on equity?

Indo National Limited lost 8.3% of its shareholders' money over the last year, lower than 97% of Industrials companies in India.

How much does Indo National Limited owe compared with what it owns?

Indo National Limited owes ₹0.29 for every ₹1 it owns (low), lower than 74% of Industrials companies in India.

Does Indo National Limited pay a dividend?

Yes. Indo National Limited pays 1.20% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in India.

Is Indo National Limited's revenue growing?

Revenue fell 3% in the year to Mar 2026, and shrank 8% 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.

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