Voith Paper Fabrics India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Voith Paper Fabrics India Limited's yearly results (2023–2026), compared with Basic Materials 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 599.6 times by its yearly operating cash. Higher than 98% of Basic Materials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 41% of its market value (net cash). Higher than 98% of Basic Materials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Basic Materials 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
₹84Over the last 3 years, every ₹100 of reported profit came with ₹84 of operating cash.
Lower than 67% of Basic Materials companies in India.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Higher than 55% of Basic Materials companies in India.
Cash Locked Ratio
₹26For every ₹100 of sales, ₹26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹20 tied up three years earlier.
More money tied up than 62% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Basic Materials companies in India.
Growth Efficiency Ratio
₹22Sales grew 27% in 3 years; of every extra ₹100 of sales, ₹22 became extra profit.
Higher than 76% of Basic Materials companies in India.
Asset Productivity Ratio
+27% / +35%In 3 years sales changed by +27% while total assets changed by +35%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
599.6×Debt due within a year is covered 599.6 times by its yearly operating cash.
Higher than 98% of Basic Materials companies in India.
Cash Cushion Ratio
+41%Cash, after subtracting all debt, equals 41% of its market value (net cash).
Higher than 98% of Basic Materials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Voith Paper Fabrics India Limited owes ₹0.10 for every ₹1 it owns. Net profit rose 4% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
14.3Investors pay ₹14.3 for every ₹1 of Voith Paper Fabrics India Limited's yearly profit, lower than 67% of Basic Materials companies in India.
P/B ratio
1.40The share price is 1.40 times Voith Paper Fabrics India Limited's book value per share, lower than 60% of Basic Materials companies in India.
Market cap
₹593 CrThe total market value of all of Voith Paper Fabrics India Limited's shares at today's price (share price × number of shares), smaller than 72% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹424 CrWhat Voith Paper Fabrics India 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
₹964.60Net worth divided by the number of shares. The share price of ₹1,350 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
9.8%Voith Paper Fabrics India Limited earned 9.8% on its shareholders' money over the last year, lower than 53% of Basic Materials companies in India.
Owes vs Owns
0.10×Voith Paper Fabrics India Limited owes ₹0.10 for every ₹1 it owns (low), lower than 96% of Basic Materials companies in India.
Dividend yield
0.73%Voith Paper Fabrics India Limited pays 0.73% of its share price as dividends a year, higher than 57% of dividend-paying Basic Materials companies in India.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
20.1%Voith Paper Fabrics India Limited keeps ₹20 of every ₹100 of revenue as net profit.
Cash quality
1.01×Cash from Voith Paper Fabrics India Limited's business was 1.01× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1735.0×Voith Paper Fabrics India Limited's operating profit covered its interest costs 1735.0 times in the year to Mar 2026.
Cash vs debt
Net cashVoith Paper Fabrics India Limited held ₹243 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Voith Paper Fabrics India Limited's P/E ratio?
Investors pay ₹14.3 for every ₹1 of Voith Paper Fabrics India Limited's yearly profit, lower than 67% of Basic Materials 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 Voith Paper Fabrics India Limited: ₹593 Cr ÷ ₹424 Cr (31 Mar 2026) = 1.4.
What is Voith Paper Fabrics India Limited's return on equity?
Voith Paper Fabrics India Limited earned 9.8% on its shareholders' money over the last year, lower than 53% of Basic Materials companies in India.
How much does Voith Paper Fabrics India Limited owe compared with what it owns?
Voith Paper Fabrics India Limited owes ₹0.10 for every ₹1 it owns (low), lower than 96% of Basic Materials companies in India.
Does Voith Paper Fabrics India Limited pay a dividend?
Yes. Voith Paper Fabrics India Limited pays 0.73% of its share price as dividends a year, higher than 57% of dividend-paying Basic Materials companies in India.
Is Voith Paper Fabrics India Limited's revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 8% 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.