Tamboli Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tamboli Industries Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹82 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 88% of Industrials companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 28.6 times by its yearly operating cash. Higher 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
₹101Over the last 3 years, every ₹100 of reported profit came with ₹101 of operating cash.
Higher than 63% of Industrials companies in India.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 95% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 56% of Industrials companies in India.
Cash Locked Ratio
₹36For every ₹100 of sales, ₹36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
More money tied up than 70% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Industrials 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% / +13%In 3 years sales changed by -4% while total assets changed by +13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
28.6×Debt due within a year is covered 28.6 times by its yearly operating cash.
Higher than 88% of Industrials companies in India.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 77% of Industrials companies in India.
Tangible Assets Ratio
84%Of every ₹100 the company owns, ₹84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Industrials companies in India.
Tangible Net Worth Ratio
82%Of every ₹100 of net worth, ₹82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tamboli Industries Limited owes ₹0.09 for every ₹1 it owns. Net profit rose 27% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
28.5Investors pay ₹28.5 for every ₹1 of Tamboli Industries Limited's yearly profit, higher than 56% of Industrials companies in India.
P/B ratio
2.47The share price is 2.47 times Tamboli Industries Limited's book value per share, lower than 55% of Industrials companies in India.
Market cap
₹303 CrThe total market value of all of Tamboli Industries Limited's shares at today's price (share price × number of shares), smaller than 83% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹122 CrWhat Tamboli 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
₹123.44Net worth divided by the number of shares. The share price of ₹305.40 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
8.7%Tamboli Industries Limited earned 8.7% on its shareholders' money over the last year, lower than 66% of Industrials companies in India.
Owes vs Owns
0.09×Tamboli Industries Limited owes ₹0.09 for every ₹1 it owns (low), lower than 98% of Industrials companies in India.
Dividend yield
0.40%Tamboli Industries Limited pays 0.40% of its share price as dividends a year, lower than 59% of dividend-paying Industrials companies in India.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
12.2%Tamboli Industries Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
1.7×Cash from Tamboli Industries Limited's business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
31.7×Tamboli Industries Limited's operating profit covered its interest costs 31.7 times in the year to Mar 2026.
Cash vs debt
Net cashTamboli Industries Limited held ₹13 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Tamboli Industries Limited's P/E ratio?
Investors pay ₹28.5 for every ₹1 of Tamboli Industries Limited's yearly profit, higher than 56% 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 Tamboli Industries Limited: ₹303 Cr ÷ ₹122 Cr (31 Mar 2026) = 2.5.
What is Tamboli Industries Limited's return on equity?
Tamboli Industries Limited earned 8.7% on its shareholders' money over the last year, lower than 66% of Industrials companies in India.
How much does Tamboli Industries Limited owe compared with what it owns?
Tamboli Industries Limited owes ₹0.09 for every ₹1 it owns (low), lower than 98% of Industrials companies in India.
Does Tamboli Industries Limited pay a dividend?
Yes. Tamboli Industries Limited pays 0.40% of its share price as dividends a year, lower than 59% of dividend-paying Industrials companies in India.
Is Tamboli Industries Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and shrank 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.