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Vesuvius India Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Vesuvius India Limited's yearly results (2022–2025), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 199.4 times by its yearly operating cash. Higher than 96% of Industrials companies in India.
  • 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 86% of Industrials companies in India.
  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 7% of its market value (net cash). Higher than 85% of Industrials companies in India.

Where ₹100 of sales goes

₹85Operating costs₹0.1Interest₹13Net profit₹1.4Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹70

Over the last 3 years, every ₹100 of reported profit came with ₹70 of operating cash.

Lower than 57% of Industrials companies in India.

Self-Funding Ratio

0.9×

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

₹18

For every ₹100 of sales, ₹18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 tied up three years earlier.

Less money tied up than 60% of Industrials companies in India.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 61% of Industrials companies in India.

Growth Efficiency Ratio

₹19

Sales grew 57% in 3 years; of every extra ₹100 of sales, ₹19 became extra profit.

Higher than 78% of Industrials companies in India.

Asset Productivity Ratio

+57% / +62%

In 3 years sales changed by +57% while total assets changed by +62%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

199.4×

Debt due within a year is covered 199.4 times by its yearly operating cash.

Higher than 96% of Industrials companies in India.

Cash Cushion Ratio

+7%

Cash, after subtracting all debt, equals 7% of its market value (net cash).

Higher than 85% of Industrials 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 84% of Industrials 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 86% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

—

Bonus or split in this period

A bonus issue or share split during these 3 years changed the share count, so older counts are not comparable.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Vesuvius India Limited owes ₹0.21 for every ₹1 it owns. Net profit fell 0% in the year to Dec 2025, and grew 31% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Dec 2025.

P/E ratio

30.0

Investors pay ₹30.0 for every ₹1 of Vesuvius India Limited's yearly profit, higher than 57% of Industrials companies in India.

P/B ratio

4.51

The share price is 4.51 times Vesuvius India Limited's book value per share, higher than 65% of Industrials companies in India.

Market cap

₹7,886 Cr

The total market value of all of Vesuvius India Limited's shares at today's price (share price × number of shares), larger than 74% of Industrials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹1,749 Cr

What Vesuvius India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

₹86.16

Net worth divided by the number of shares. The share price of ₹388.55 is 4.5 times this, which is the P/B above.

Return on equity (ROE)

15.1%

Vesuvius India Limited earned 15.1% on its shareholders' money over the last year, higher than 66% of Industrials companies in India.

Owes vs Owns

0.21×

Vesuvius India Limited owes ₹0.21 for every ₹1 it owns (low), lower than 85% of Industrials companies in India.

Dividend yield

0.38%

Vesuvius India Limited pays 0.38% of its share price as dividends a year, lower than 61% of dividend-paying Industrials companies in India.

Revenue growth

+13%

Revenue rose 13% in the year to Dec 2025, and grew 16% a year on average over 3 years.

Profit growth

-0%

Net profit fell 0% in the year to Dec 2025, and grew 31% a year on average over 3 years.

Profit margin

12.6%

Vesuvius India Limited keeps ₹13 of every ₹100 of revenue as net profit.

Cash quality

0.7×

Cash from Vesuvius India Limited's business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.

Interest cover

251.8×

Vesuvius India Limited's operating profit covered its interest costs 251.8 times in the year to Dec 2025.

Cash vs debt

Net cash

Vesuvius India Limited held ₹567 Cr more cash than debt (net cash) at Dec 2025.

Questions

What is Vesuvius India Limited's P/E ratio?

Investors pay ₹30.0 for every ₹1 of Vesuvius India Limited's yearly profit, higher than 57% 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 Vesuvius India Limited: ₹7,886 Cr ÷ ₹1,749 Cr (30 Jun 2026) = 4.5.

What is Vesuvius India Limited's return on equity?

Vesuvius India Limited earned 15.1% on its shareholders' money over the last year, higher than 66% of Industrials companies in India.

How much does Vesuvius India Limited owe compared with what it owns?

Vesuvius India Limited owes ₹0.21 for every ₹1 it owns (low), lower than 85% of Industrials companies in India.

Does Vesuvius India Limited pay a dividend?

Yes. Vesuvius India Limited pays 0.38% of its share price as dividends a year, lower than 61% of dividend-paying Industrials companies in India.

Is Vesuvius India Limited's revenue growing?

Revenue rose 13% in the year to Dec 2025, and grew 16% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.