Nirman Agri Genetics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nirman Agri Genetics Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-97 of operating cash. Lower than 92% of companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹59 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier. More money tied up than 88% 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
₹-97Over the last 3 years, every ₹100 of reported profit came with ₹-97 of operating cash.
Lower than 92% of companies in India.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹59For every ₹100 of sales, ₹59 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier.
More money tied up than 88% of companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 58% of companies in India.
Growth Efficiency Ratio
₹8Sales grew 587% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.
Lower than 54% of companies in India.
Asset Productivity Ratio
+587% / +333%In 3 years sales changed by +587% while total assets changed by +333%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-108.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all companies in India.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 78% of companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Nirman Agri Genetics Limited owes ₹0.01 for every ₹1 it owns. Net profit fell 30% in the year to Mar 2026, and grew 64% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
1.4Investors pay ₹1.4 for every ₹1 of Nirman Agri Genetics Limited's yearly profit, lower than almost all companies in India.
P/B ratio
0.16The share price is 0.16 times Nirman Agri Genetics Limited's book value per share, lower than almost all companies in India.
Market cap
₹20 CrThe total market value of all of Nirman Agri Genetics Limited's shares at today's price (share price × number of shares), smaller than 98% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹128 CrWhat Nirman Agri Genetics 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
₹159.24Net worth divided by the number of shares. The share price of ₹25.00 is 0.2 times this, which is the P/B above.
Owes vs Owns
0.01×Nirman Agri Genetics Limited owes ₹0.01 for every ₹1 it owns (low), lower than almost all companies in India.
Revenue growth
-17%Revenue fell 17% in the year to Mar 2026, and grew 90% a year on average over 3 years.
Profit growth
-30%Net profit fell 30% in the year to Mar 2026, and grew 64% a year on average over 3 years.
Profit margin
9.0%Nirman Agri Genetics Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
-1.4×Cash from Nirman Agri Genetics Limited's business was -1.4× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Cash vs debt
Net cashNirman Agri Genetics Limited held ₹1 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Nirman Agri Genetics Limited's P/E ratio?
Investors pay ₹1.4 for every ₹1 of Nirman Agri Genetics Limited's yearly profit, lower than almost all 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 Nirman Agri Genetics Limited: ₹20 Cr ÷ ₹128 Cr (31 Mar 2026) = 0.2.
How much does Nirman Agri Genetics Limited owe compared with what it owns?
Nirman Agri Genetics Limited owes ₹0.01 for every ₹1 it owns (low), lower than almost all companies in India.
Is Nirman Agri Genetics Limited's revenue growing?
Revenue fell 17% in the year to Mar 2026, and grew 90% 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.