N.K. Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from N.K. Industries Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹233 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹137 tied up three years earlier. More money tied up than almost all Consumer Defensive companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Consumer Defensive companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Consumer Defensive 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Consumer Defensive companies in India.
Cash Locked Ratio
₹233For every ₹100 of sales, ₹233 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹137 tied up three years earlier.
More money tied up than almost all Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales fell 35%
Sales fell 35% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-35% / -0%In 3 years sales changed by -35% while total assets changed by -0%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 83% of Consumer Defensive 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 76% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
N.K. Industries Limited made a loss over the last year. N.K. Industries Limited owes ₹1.19 for every ₹1 it owns. N.K. Industries Limited made a loss in each of the last two years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
LossN.K. Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.11N.K. Industries Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹34 CrThe total market value of all of N.K. Industries Limited's shares at today's price (share price × number of shares), smaller than 97% of Consumer Defensive companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeN.K. Industries Limited's net worth is negative (₹352 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.19×N.K. Industries Limited owes ₹1.19 for every ₹1 it owns, so it owes more than it owns, higher than 98% of Consumer Defensive companies in India.
Dividend yield
NoneN.K. Industries Limited does not currently pay a dividend.
Revenue growth
-27%Revenue fell 27% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Profit growth
LossN.K. Industries Limited made a loss in each of the last two years.
Profit margin
-36.9%N.K. Industries Limited lost ₹37 for every ₹100 of revenue.
Interest cover
Not coveredN.K. Industries Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashN.K. Industries Limited held ₹1 Cr more cash than debt (net cash) at Mar 2026.
Questions
How much does N.K. Industries Limited owe compared with what it owns?
N.K. Industries Limited owes ₹1.19 for every ₹1 it owns, so it owes more than it owns, higher than 98% of Consumer Defensive companies in India.
Does N.K. Industries Limited pay a dividend?
No. N.K. Industries Limited does not currently pay a dividend.
Is N.K. Industries Limited's revenue growing?
Revenue fell 27% in the year to Mar 2026, and shrank 13% 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.