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PosiFunda · Fundamentals

Party Cruisers Limited

PosiFunda Ratios Only on PositoAI

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

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 18% of its market value (net cash). Higher than 94% of companies in India.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 87% of companies in India.

Where ₹100 of sales goes

₹89Operating costs₹0.1Interest₹8.6Net profit

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

₹48

Over the last 3 years, every ₹100 of reported profit came with ₹48 of operating cash.

Lower than 70% of companies in India.

Self-Funding Ratio

2.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.

Higher than 75% of companies in India.

Cash Locked Ratio

₹12

For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.

Less money tied up than 70% of 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 87% of companies in India.

Growth Efficiency Ratio

₹8

Sales grew 335% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.

Lower than 55% of companies in India.

Asset Productivity Ratio

+335% / +154%

In 3 years sales changed by +335% while total assets changed by +154%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

No debt due

No debt falls due within a year, according to the latest yearly balance sheet.

Cash Cushion Ratio

+18%

Cash, after subtracting all debt, equals 18% of its market value (net cash).

Higher than 94% of companies in India.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

—

Bonus or split in this period

A bonus issue or share split during these 3 years changed the share count, so older counts are not comparable.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Party Cruisers Limited owes ₹0.24 for every ₹1 it owns. Net profit rose 51% in the year to Mar 2026, and grew 49% a year on average over 3 years.

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

P/E ratio

11.6

Investors pay ₹11.6 for every ₹1 of Party Cruisers Limited's yearly profit, lower than 80% of companies in India.

P/B ratio

1.95

The share price is 1.95 times Party Cruisers Limited's book value per share, lower than 57% of companies in India.

Market cap

₹110 Cr

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

Net worth (book value)

₹56 Cr

What Party Cruisers 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

₹47.14

Net worth divided by the number of shares. The share price of ₹92.00 is 2.0 times this, which is the P/B above.

Owes vs Owns

0.24×

Party Cruisers Limited owes ₹0.24 for every ₹1 it owns (low), lower than 79% of companies in India.

Revenue growth

+28%

Revenue rose 28% in the year to Mar 2026, and grew 63% a year on average over 3 years.

Profit growth

+51%

Net profit rose 51% in the year to Mar 2026, and grew 49% a year on average over 3 years.

Profit margin

8.6%

Party Cruisers Limited keeps ₹9 of every ₹100 of revenue as net profit.

Cash quality

0.3×

Cash from Party Cruisers Limited's business was 0.3× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

95.5×

Party Cruisers Limited's operating profit covered its interest costs 95.5 times in the year to Mar 2026.

Cash vs debt

Net cash

Party Cruisers Limited held ₹21 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Party Cruisers Limited's P/E ratio?

Investors pay ₹11.6 for every ₹1 of Party Cruisers Limited's yearly profit, lower than 80% of 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 Party Cruisers Limited: ₹110 Cr ÷ ₹56 Cr (31 Mar 2026) = 2.0.

How much does Party Cruisers Limited owe compared with what it owns?

Party Cruisers Limited owes ₹0.24 for every ₹1 it owns (low), lower than 79% of companies in India.

Is Party Cruisers Limited's revenue growing?

Revenue rose 28% in the year to Mar 2026, and grew 63% 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.