Hitachi Energy India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hitachi Energy India Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 66.7 times by its yearly operating cash. Higher than 92% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹195 of operating cash. Higher than 91% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹1 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 88% of Industrials 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
₹195Over the last 3 years, every ₹100 of reported profit came with ₹195 of operating cash.
Higher than 91% of Industrials companies in India.
Self-Funding Ratio
4.1×Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.
Higher than 87% of Industrials companies in India.
Cash Locked Ratio
₹1For every ₹100 of sales, ₹1 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 88% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹25Sales grew 83% in 3 years; of every extra ₹100 of sales, ₹25 became extra profit.
Higher than 84% of Industrials companies in India.
Asset Productivity Ratio
+83% / +207%In 3 years sales changed by +83% while total assets changed by +207%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
66.7×Debt due within a year is covered 66.7 times by its yearly operating cash.
Higher than 92% of Industrials companies in India.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 73% 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 55% of Industrials 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.
More tangible than 53% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hitachi Energy India Limited owes ₹0.57 for every ₹1 it owns. Net profit rose 157% in the year to Mar 2026, and grew 119% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
101.9Investors pay ₹101.9 for every ₹1 of Hitachi Energy India Limited's yearly profit, higher than 94% of Industrials companies in India.
P/B ratio
22.65The share price is 22.65 times Hitachi Energy India Limited's book value per share, higher than 97% of Industrials companies in India.
Market cap
₹117,225 CrThe total market value of all of Hitachi Energy India Limited's shares at today's price (share price × number of shares), larger than 98% of Industrials companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹5,176 CrWhat Hitachi Energy India 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
₹1,161Net worth divided by the number of shares. The share price of ₹26,300 is 22.6 times this, which is the P/B above.
Return on equity (ROE)
22.2%Hitachi Energy India Limited earned 22.2% on its shareholders' money over the last year, higher than 85% of Industrials companies in India.
Owes vs Owns
0.57×Hitachi Energy India Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 74% of Industrials companies in India.
Dividend yield
0.03%Hitachi Energy India Limited pays 0.03% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in India.
Revenue growth
+27%Revenue rose 27% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Profit growth
+157%Net profit rose 157% in the year to Mar 2026, and grew 119% a year on average over 3 years.
Profit margin
12.5%Hitachi Energy India Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Hitachi Energy India Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
91.5×Hitachi Energy India Limited's operating profit covered its interest costs 91.5 times in the year to Mar 2026.
Cash vs debt
Net cashHitachi Energy India Limited held ₹2,586 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Hitachi Energy India Limited's P/E ratio?
Investors pay ₹101.9 for every ₹1 of Hitachi Energy India Limited's yearly profit, higher than 94% 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 Hitachi Energy India Limited: ₹117,225 Cr ÷ ₹5,176 Cr (31 Mar 2026) = 22.6.
What is Hitachi Energy India Limited's return on equity?
Hitachi Energy India Limited earned 22.2% on its shareholders' money over the last year, higher than 85% of Industrials companies in India.
How much does Hitachi Energy India Limited owe compared with what it owns?
Hitachi Energy India Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 74% of Industrials companies in India.
Does Hitachi Energy India Limited pay a dividend?
Yes. Hitachi Energy India Limited pays 0.03% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in India.
Is Hitachi Energy India Limited's revenue growing?
Revenue rose 27% in the year to Mar 2026, and grew 22% 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.