UTL Industries 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 29, 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	59	46	91	70	52	148
Market Cap Growth	-36.52%	-49.46%	30.05%	34.81%	-64.89%	-68.92%
Enterprise Value	59	47	92	70	52	148
Last Close Price	1.79	1.40	2.77	2.13	1.58	4.50
PE Ratio	89.50	79.82	-	-	-	-
PS Ratio	21.98	17.18	56.24	77.84	73.03	102.76
PB Ratio	1.42	1.11	2.23	1.67	1.18	3.28
P/TBV Ratio	1.42	1.11	2.23	1.67	1.18	3.28
P/FCF Ratio	-	823.88	-	-	-	272.56
P/OCF Ratio	1053.38	823.88	-	-	-	272.56
EV/Sales Ratio	22.16	17.36	56.52	77.57	72.37	102.27
EV/EBITDA Ratio	102.18	79.84	-	-	-	-
EV/EBIT Ratio	102.71	80.26	-	-	-	-
EV/FCF Ratio	-	832.64	-	-	-	271.25
Debt / Equity Ratio	0.02	0.02	0.02	0.00	0.01	0.01
Debt / EBITDA Ratio	1.12	1.12	-	-	-	-
Debt / FCF Ratio	11.71	11.71	-	-	-	0.72
Net Debt / Equity Ratio	0.01	0.01	0.01	0	-0.01	-0.01
Net Debt / EBITDA Ratio	0.82	0.82	-0.51	0.00	0.53	0.32
Net Debt / FCF Ratio	8.57	8.57	-0.94	-0.01	4.80	-1.08
Asset Turnover	0.06	0.06	0.04	0.02	0.01	0.02
Inventory Turnover	13.06	13.06	47.26	106.44	40.41	9.60
Quick Ratio	0.16	0.16	0.13	0.14	3.36	3.36
Current Ratio	22.70	22.70	16.65	15.85	3.45	3.45
Return on Equity (ROE)	1.40%	1.40%	-2.46%	-5.25%	-2.16%	-4.51%
Return on Assets (ROA)	0.83%	0.83%	-1.50%	-1.17%	-0.98%	-1.75%
Return on Invested Capital (ROIC)	1.36%	1.38%	-2.54%	-2.34%	-2.24%	-4.16%
Return on Capital Employed (ROCE)	1.40%	1.40%	-2.60%	-2.40%	-2.20%	-4.20%
Earnings Yield	0.98%	1.25%	-1.12%	-3.23%	-1.86%	-1.41%
FCF Yield	-	0.12%	-0.63%	-0.73%	-0.20%	0.37%
Buyback Yield / Dilution	15.29%	15.29%	-5.30%	1.69%	-	-