Vasa Retail and Overseas Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vasa Retail and Overseas Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 10.8 times its market value (net debt). Lower than almost all 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 97% of companies in India.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 78% of companies in India.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
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 77% of companies in India.
Cash Cushion Ratio
10.8× debtDebt, after subtracting cash, is 10.8 times its market value (net debt).
Lower than almost all 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 97% of companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (7)
Vasa Retail and Overseas Limited made a loss over the last year. Vasa Retail and Overseas Limited owes ₹4.08 for every ₹1 it owns. Vasa Retail and Overseas Limited made a loss in each of the last two years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
LossVasa Retail and Overseas Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.12Vasa Retail and Overseas Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹2 CrThe total market value of all of Vasa Retail and Overseas Limited's shares at today's price (share price × number of shares), smaller than almost all companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeVasa Retail and Overseas Limited's net worth is negative (₹18 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
4.08×Vasa Retail and Overseas Limited owes ₹4.08 for every ₹1 it owns, so it owes more than it owns, higher than almost all companies in India.
Profit growth
LossVasa Retail and Overseas Limited made a loss in each of the last two years.
Cash vs debt
Net debtVasa Retail and Overseas Limited had ₹23 Cr more debt than cash (net debt) at Mar 2026.
Questions
How much does Vasa Retail and Overseas Limited owe compared with what it owns?
Vasa Retail and Overseas Limited owes ₹4.08 for every ₹1 it owns, so it owes more than it owns, higher than almost all companies in India.
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.