Swiggy Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Swiggy 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 Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 94% of Consumer Cyclical 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 92% 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹2For every ₹100 of sales, ₹2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹2 tied up three years earlier.
Less money tied up than 79% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹0Sales grew 180% in 3 years; of every extra ₹100 of sales, ₹0 became extra profit.
Lower than 77% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+180% / +124%In 3 years sales changed by +180% while total assets changed by +124%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-29.0×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
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 94% of Consumer Cyclical companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
95%Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Swiggy Limited made a loss over the last year. Swiggy Limited owes ₹0.27 for every ₹1 it owns. Swiggy Limited made a loss in each of the last two years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossSwiggy Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.02The share price is 3.02 times Swiggy Limited's book value per share, higher than 56% of Consumer Cyclical companies in India.
Market cap
₹55,387 CrThe total market value of all of Swiggy Limited's shares at today's price (share price × number of shares), larger than 95% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹18,314 CrWhat Swiggy 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
₹69.90Net worth divided by the number of shares. The share price of ₹211.40 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
-21.7%Swiggy Limited lost 21.7% of its shareholders' money over the last year, lower than 97% of Consumer Cyclical companies in India.
Owes vs Owns
0.27×Swiggy Limited owes ₹0.27 for every ₹1 it owns (low), lower than 79% of Consumer Cyclical companies in India.
Dividend yield
NoneSwiggy Limited does not currently pay a dividend.
Revenue growth
+52%Revenue rose 52% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Profit growth
LossSwiggy Limited made a loss in each of the last two years.
Profit margin
-18.2%Swiggy Limited lost ₹18 for every ₹100 of revenue.
Interest cover
Not coveredSwiggy Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashSwiggy Limited held ₹8,677 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Swiggy Limited: ₹55,387 Cr ÷ ₹18,314 Cr (31 Mar 2026) = 3.0.
What is Swiggy Limited's return on equity?
Swiggy Limited lost 21.7% of its shareholders' money over the last year, lower than 97% of Consumer Cyclical companies in India.
How much does Swiggy Limited owe compared with what it owns?
Swiggy Limited owes ₹0.27 for every ₹1 it owns (low), lower than 79% of Consumer Cyclical companies in India.
Does Swiggy Limited pay a dividend?
No. Swiggy Limited does not currently pay a dividend.
Is Swiggy Limited's revenue growing?
Revenue rose 52% in the year to Mar 2026, and grew 41% 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.