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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	298	274	384	172	128	126
Market Cap Growth	-16.05%	-28.71%	123.84%	34.55%	1.20%	220.93%
Enterprise Value	293	273	381	171	126	124
Last Close Price	65.27	59.97	84.12	37.58	27.93	27.60
PE Ratio	27.89	25.58	111.01	70.73	-	-
PS Ratio	15.19	13.96	28.38	21.16	21.54	21.38
PB Ratio	0.24	0.22	0.31	0.10	0.22	0.16
P/TBV Ratio	0.24	0.22	0.31	0.10	0.22	0.16
P/FCF Ratio	69.50	63.85	466.54	11449.37	1849.86	-
P/OCF Ratio	66.88	61.45	448.58	2815.42	1657.66	-
EV/Sales Ratio	14.91	13.93	28.16	21.11	21.24	21.02
EV/EBITDA Ratio	18.31	17.11	38.14	38.14	49.76	43.32
EV/EBIT Ratio	18.47	17.25	38.56	39.32	52.60	44.44
EV/FCF Ratio	68.19	63.71	462.81	11417.57	1824.36	-
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt / EBITDA Ratio	-0.35	-0.35	-0.31	-0.49	-0.19	-0.67
Net Debt / FCF Ratio	-1.31	-1.31	-3.80	-146.87	-6.91	2.74
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	22.52	22.52	2.76	15.53	0.67	27.57
Current Ratio	22.52	22.52	3.03	16.82	0.85	29.42
Return on Equity (ROE)	0.86%	0.86%	0.24%	0.21%	-0.85%	-0.72%
Return on Assets (ROA)	0.61%	0.61%	0.32%	0.18%	0.17%	0.19%
Return on Invested Capital (ROIC)	0.84%	0.86%	0.24%	0.21%	0.36%	0.40%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.60%	0.20%	0.30%	0.30%
Earnings Yield	3.59%	3.91%	0.90%	1.41%	-4.49%	-4.00%
FCF Yield	1.44%	1.57%	0.21%	0.01%	0.05%	-0.55%
Buyback Yield / Dilution	-0.19%	-0.19%	-	-	-	-