Margo Finance Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	286	384	172	128	126	39
Market Cap Growth	-33.42%	123.84%	34.55%	1.20%	220.93%	32.31%
Enterprise Value	285	381	171	126	124	30
Last Close Price	62.55	84.12	37.58	27.93	27.60	8.60
PE Ratio	185.40	111.01	70.73	-	-	23.55
PS Ratio	28.73	28.38	21.16	21.54	21.38	6.86
PB Ratio	0.22	0.31	0.10	0.22	0.16	0.06
P/TBV Ratio	0.22	0.31	0.10	0.22	0.16	0.06
P/FCF Ratio	-	466.54	11449.37	1849.86	-	-
P/OCF Ratio	-	448.58	2815.42	1657.66	-	-
EV/Sales Ratio	28.66	28.16	21.11	21.24	21.02	5.21
EV/EBITDA Ratio	43.94	38.14	38.14	49.76	43.32	11.61
EV/EBIT Ratio	44.59	38.56	39.32	52.60	44.44	11.94
EV/FCF Ratio	-	462.81	11417.57	1824.36	-	-
Net Debt / Equity Ratio	0	0.00	0.00	0.00	0.00	0.00
Net Debt / EBITDA Ratio	-0.10	-0.31	-0.49	-0.19	-0.67	-0.94
Net Debt / FCF Ratio	-	-3.80	-146.87	-6.91	2.74	2.62
Asset Turnover	-	0.01	0.01	0.01	0.01	0.01
Quick Ratio	-	2.76	15.53	0.67	27.57	14.78
Current Ratio	-	3.03	16.82	0.85	29.42	15.38
Return on Equity (ROE)	-	0.24%	0.21%	-0.85%	-0.72%	0.42%
Return on Assets (ROA)	-	0.32%	0.18%	0.17%	0.19%	0.30%
Return on Invested Capital (ROIC)	0.12%	0.24%	0.21%	0.36%	0.40%	0.43%
Return on Capital Employed (ROCE)	-	0.60%	0.20%	0.30%	0.30%	0.30%
Earnings Yield	0.54%	0.90%	1.41%	-4.49%	-4.00%	4.25%
FCF Yield	-	0.21%	0.01%	0.05%	-0.55%	-2.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.