Shekhawati Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shekhawati Industries Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Consumer Cyclical companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹106 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 from others' credit three years earlier. More money tied up than 97% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 91% of Consumer Cyclical 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
₹2Over the last 3 years, every ₹100 of reported profit came with ₹2 of operating cash.
Lower than 86% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 56% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹106For every ₹100 of sales, ₹106 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 from others' credit three years earlier.
More money tied up than 97% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 97%
Sales fell 97% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-97% / -71%In 3 years sales changed by -97% while total assets changed by -71%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-30.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Consumer Cyclical companies in India.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 84% of Consumer Cyclical companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shekhawati Industries Limited owes ₹0.31 for every ₹1 it owns. Net profit rose 40% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
5.8Investors pay ₹5.8 for every ₹1 of Shekhawati Industries Limited's yearly profit, lower than 96% of Consumer Cyclical companies in India.
P/B ratio
3.28The share price is 3.28 times Shekhawati Industries Limited's book value per share, higher than 60% of Consumer Cyclical companies in India.
Market cap
₹72 CrThe total market value of all of Shekhawati Industries Limited's shares at today's price (share price × number of shares), smaller than 90% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹22 CrWhat Shekhawati Industries 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
₹6.38Net worth divided by the number of shares. The share price of ₹20.90 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
56.1%Shekhawati Industries Limited earned 56.1% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in India.
Owes vs Owns
0.31×Shekhawati Industries Limited owes ₹0.31 for every ₹1 it owns (low), lower than 72% of Consumer Cyclical companies in India.
Dividend yield
NoneShekhawati Industries Limited does not currently pay a dividend.
Revenue growth
-82%Revenue fell 82% in the year to Mar 2026, and shrank 69% a year on average over 3 years.
Profit growth
+40%Net profit rose 40% in the year to Mar 2026.
Profit margin
102.5%Shekhawati Industries Limited keeps ₹102 of every ₹100 of revenue as net profit.
Cash quality
-0.9×Cash from Shekhawati Industries Limited's business was -0.9× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
90.0×Shekhawati Industries Limited's operating profit covered its interest costs 90.0 times in the year to Mar 2026.
Cash vs debt
Net cashShekhawati Industries Limited held ₹4 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Shekhawati Industries Limited's P/E ratio?
Investors pay ₹5.8 for every ₹1 of Shekhawati Industries Limited's yearly profit, lower than 96% of Consumer Cyclical 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 Shekhawati Industries Limited: ₹72 Cr ÷ ₹22 Cr (31 Mar 2026) = 3.3.
What is Shekhawati Industries Limited's return on equity?
Shekhawati Industries Limited earned 56.1% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in India.
How much does Shekhawati Industries Limited owe compared with what it owns?
Shekhawati Industries Limited owes ₹0.31 for every ₹1 it owns (low), lower than 72% of Consumer Cyclical companies in India.
Does Shekhawati Industries Limited pay a dividend?
No. Shekhawati Industries Limited does not currently pay a dividend.
Is Shekhawati Industries Limited's revenue growing?
Revenue fell 82% in the year to Mar 2026, and shrank 69% 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.