Polysil Irrigation Systems Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Polysil Irrigation Systems Limited's yearly results (2023–2026), compared with 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 ₹-1,689 of operating cash. Lower than almost all 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 almost all companies in India.
- Shareholder Slice Ratio: Share count rose 98% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% 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
₹-1,689Over the last 3 years, every ₹100 of reported profit came with ₹-1,689 of operating cash.
Lower than almost all companies in India.
Self-Funding Ratio
-38.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all companies in India.
Cash Locked Ratio
₹138For every ₹100 of sales, ₹138 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹59 tied up three years earlier.
More money tied up than 96% 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
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +138%In 3 years sales changed by +4% while total assets changed by +138%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of companies in India.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 79% of 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.
Less tangible than 51% of companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Polysil Irrigation Systems Limited owes ₹0.56 for every ₹1 it owns. Polysil Irrigation Systems Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
23.9Investors pay ₹23.9 for every ₹1 of Polysil Irrigation Systems Limited's yearly profit, higher than 51% of companies in India.
P/B ratio
1.67The share price is 1.67 times Polysil Irrigation Systems Limited's book value per share, lower than 62% of companies in India.
Market cap
₹97 CrThe total market value of all of Polysil Irrigation Systems Limited's shares at today's price (share price × number of shares), smaller than 88% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹58 CrWhat Polysil Irrigation Systems 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
₹25.67Net worth divided by the number of shares. The share price of ₹42.95 is 1.7 times this, which is the P/B above.
Owes vs Owns
0.56×Polysil Irrigation Systems Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 71% of companies in India.
Revenue growth
+228%Revenue rose 228% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
Back to profitPolysil Irrigation Systems Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
6.2%Polysil Irrigation Systems Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
-16.9×Cash from Polysil Irrigation Systems Limited's business was -16.9× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.9×Polysil Irrigation Systems Limited's operating profit covered its interest costs 1.9 times in the year to Mar 2026.
Cash vs debt
Net debtPolysil Irrigation Systems Limited had ₹34 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Polysil Irrigation Systems Limited's P/E ratio?
Investors pay ₹23.9 for every ₹1 of Polysil Irrigation Systems Limited's yearly profit, higher than 51% 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 Polysil Irrigation Systems Limited: ₹97 Cr ÷ ₹58 Cr (31 Mar 2026) = 1.7.
How much does Polysil Irrigation Systems Limited owe compared with what it owns?
Polysil Irrigation Systems Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 71% of companies in India.
Is Polysil Irrigation Systems Limited's revenue growing?
Revenue rose 228% in the year to Mar 2026, and grew 1% 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.