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Pokarna Limited

PosiFunda Ratios Only on PositoAI

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

What stands out

  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹158 of operating cash. Higher than 85% of Industrials companies in India.

Where ₹100 of sales goes

₹79Operating costs₹5.2Interest₹14Net profit₹0.3Paid 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

₹158

Over the last 3 years, every ₹100 of reported profit came with ₹158 of operating cash.

Higher than 85% of Industrials companies in India.

Self-Funding Ratio

1.2×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.

Higher than 54% of Industrials companies in India.

Cash Locked Ratio

₹29

For every ₹100 of sales, ₹29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹31 tied up three years earlier.

More 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% / +46%

In 3 years sales changed by -21% while total assets changed by +46%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.5×

Debt due within a year is covered 1.5 times by its yearly operating cash.

Higher than 66% of Industrials companies in India.

Cash Cushion Ratio

−21%

Debt, after subtracting cash, equals 21% of its market value (net debt).

Lower than 76% 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 79% 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 80% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 2% of profit over the same period.

Standard fundamentals

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

Pokarna Limited owes ₹0.47 for every ₹1 it owns. Net profit fell 57% in the year to Mar 2026, and grew 7% a year on average over 3 years.

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

P/E ratio

21.6

Investors pay ₹21.6 for every ₹1 of Pokarna Limited's yearly profit, lower than 58% of Industrials companies in India.

P/B ratio

2.39

The share price is 2.39 times Pokarna Limited's book value per share, lower than 56% of Industrials companies in India.

Market cap

₹2,048 Cr

The total market value of all of Pokarna Limited's shares at today's price (share price × number of shares), smaller than 52% of Industrials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹857 Cr

What Pokarna 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

₹276.41

Net worth divided by the number of shares. The share price of ₹660.45 is 2.4 times this, which is the P/B above.

Return on equity (ROE)

11.1%

Pokarna Limited earned 11.1% on its shareholders' money over the last year, lower than 51% of Industrials companies in India.

Owes vs Owns

0.47×

Pokarna Limited owes ₹0.47 for every ₹1 it owns (low), higher than 59% of Industrials companies in India.

Dividend yield

0.09%

Pokarna Limited pays 0.09% of its share price as dividends a year, lower than 91% of dividend-paying Industrials companies in India.

Revenue growth

-39%

Revenue fell 39% in the year to Mar 2026, and shrank 8% a year on average over 3 years.

Profit growth

-57%

Net profit fell 57% in the year to Mar 2026, and grew 7% a year on average over 3 years.

Profit margin

14.1%

Pokarna Limited keeps ₹14 of every ₹100 of revenue as net profit.

Cash quality

2.3×

Cash from Pokarna Limited's business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

4.1×

Pokarna Limited's operating profit covered its interest costs 4.1 times in the year to Mar 2026.

Cash vs debt

Net debt

Pokarna Limited had ₹443 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Pokarna Limited's P/E ratio?

Investors pay ₹21.6 for every ₹1 of Pokarna Limited's yearly profit, lower than 58% 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 Pokarna Limited: ₹2,048 Cr ÷ ₹857 Cr (31 Mar 2026) = 2.4.

What is Pokarna Limited's return on equity?

Pokarna Limited earned 11.1% on its shareholders' money over the last year, lower than 51% of Industrials companies in India.

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

Pokarna Limited owes ₹0.47 for every ₹1 it owns (low), higher than 59% of Industrials companies in India.

Does Pokarna Limited pay a dividend?

Yes. Pokarna Limited pays 0.09% of its share price as dividends a year, lower than 91% of dividend-paying Industrials companies in India.

Is Pokarna Limited's revenue growing?

Revenue fell 39% 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.

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.