Srivari Spices and Foods Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Srivari Spices and Foods Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of companies in India.
- Tangible Assets Ratio: 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 91% of companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-83 of operating cash. Lower than 91% 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
₹-83Over the last 3 years, every ₹100 of reported profit came with ₹-83 of operating cash.
Lower than 91% of companies in India.
Self-Funding Ratio
-1.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of companies in India.
Cash Locked Ratio
₹55For every ₹100 of sales, ₹55 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹48 tied up three years earlier.
More money tied up than 86% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹9Sales grew 387% in 3 years; of every extra ₹100 of sales, ₹9 became extra profit.
Higher than 50% of companies in India.
Asset Productivity Ratio
+387% / +375%In 3 years sales changed by +387% while total assets changed by +375%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of companies in India.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 63% 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.
More tangible than 91% of 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 91% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Srivari Spices and Foods Limited owes ₹0.39 for every ₹1 it owns. Net profit rose 71% in the year to Mar 2026, and grew 73% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
14.7Investors pay ₹14.7 for every ₹1 of Srivari Spices and Foods Limited's yearly profit, lower than 70% of companies in India.
P/B ratio
3.27The share price is 3.27 times Srivari Spices and Foods Limited's book value per share, higher than 63% of companies in India.
Market cap
₹243 CrThe total market value of all of Srivari Spices and Foods Limited's shares at today's price (share price × number of shares), smaller than 79% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹74 CrWhat Srivari Spices and Foods 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
₹86.86Net worth divided by the number of shares. The share price of ₹283.80 is 3.3 times this, which is the P/B above.
Owes vs Owns
0.39×Srivari Spices and Foods Limited owes ₹0.39 for every ₹1 it owns (low), lower than 56% of companies in India.
Revenue growth
+53%Revenue rose 53% in the year to Mar 2026, and grew 70% a year on average over 3 years.
Profit growth
+71%Net profit rose 71% in the year to Mar 2026, and grew 73% a year on average over 3 years.
Profit margin
9.3%Srivari Spices and Foods Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
-0.9×Cash from Srivari Spices and Foods 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
8.2×Srivari Spices and Foods Limited's operating profit covered its interest costs 8.2 times in the year to Mar 2026.
Cash vs debt
Net debtSrivari Spices and Foods Limited had ₹34 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Srivari Spices and Foods Limited's P/E ratio?
Investors pay ₹14.7 for every ₹1 of Srivari Spices and Foods Limited's yearly profit, lower than 70% 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 Srivari Spices and Foods Limited: ₹243 Cr ÷ ₹74 Cr (31 Mar 2026) = 3.3.
How much does Srivari Spices and Foods Limited owe compared with what it owns?
Srivari Spices and Foods Limited owes ₹0.39 for every ₹1 it owns (low), lower than 56% of companies in India.
Is Srivari Spices and Foods Limited's revenue growing?
Revenue rose 53% in the year to Mar 2026, and grew 70% 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.