Shree Tirupati Balajee FIBC Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shree Tirupati Balajee FIBC Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 13% in 3 years, but profit fell: ₹28 less profit per ₹100 of extra sales. Lower than 93% of companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-67 of operating cash. Lower than 90% of 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 89% 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
₹-67Over the last 3 years, every ₹100 of reported profit came with ₹-67 of operating cash.
Lower than 90% of companies in India.
Self-Funding Ratio
-1.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of companies in India.
Cash Locked Ratio
₹48For every ₹100 of sales, ₹48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹31 tied up three years earlier.
More money tied up than 83% of 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 companies in India.
Growth Efficiency Ratio
−₹28Sales grew 13% in 3 years, but profit fell: ₹28 less profit per ₹100 of extra sales.
Lower than 93% of companies in India.
Asset Productivity Ratio
+13% / +78%In 3 years sales changed by +13% while total assets changed by +78%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 78% of companies in India.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 79% 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 55% 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 54% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Shree Tirupati Balajee FIBC Limited owes ₹0.55 for every ₹1 it owns. Net profit fell 80% in the year to Mar 2026, and shrank 32% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
266.2Investors pay ₹266.2 for every ₹1 of Shree Tirupati Balajee FIBC Limited's yearly profit, higher than 98% of companies in India.
P/B ratio
3.03The share price is 3.03 times Shree Tirupati Balajee FIBC Limited's book value per share, higher than 59% of companies in India.
Market cap
₹289 CrThe total market value of all of Shree Tirupati Balajee FIBC Limited's shares at today's price (share price × number of shares), smaller than 77% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹95 CrWhat Shree Tirupati Balajee FIBC 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
₹93.92Net worth divided by the number of shares. The share price of ₹285.00 is 3.0 times this, which is the P/B above.
Owes vs Owns
0.55×Shree Tirupati Balajee FIBC Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 69% of companies in India.
Revenue growth
-5%Revenue fell 5% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-80%Net profit fell 80% in the year to Mar 2026, and shrank 32% a year on average over 3 years.
Profit margin
1.4%Shree Tirupati Balajee FIBC Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
-1.0×Cash from Shree Tirupati Balajee FIBC Limited's business was -1.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
0.9×Shree Tirupati Balajee FIBC Limited's operating profit covered its interest costs 0.9 times in the year to Mar 2026.
Cash vs debt
Net debtShree Tirupati Balajee FIBC Limited had ₹104 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Shree Tirupati Balajee FIBC Limited's P/E ratio?
Investors pay ₹266.2 for every ₹1 of Shree Tirupati Balajee FIBC Limited's yearly profit, higher than 98% 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 Shree Tirupati Balajee FIBC Limited: ₹289 Cr ÷ ₹95 Cr (31 Mar 2026) = 3.0.
How much does Shree Tirupati Balajee FIBC Limited owe compared with what it owns?
Shree Tirupati Balajee FIBC Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 69% of companies in India.
Is Shree Tirupati Balajee FIBC Limited's revenue growing?
Revenue fell 5% in the year to Mar 2026, and grew 4% 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.