Bharat Forge 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	2016 - 2020
Period Ending	Jul '25 Jul 28, 2025	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	2016 - 2020
Market Capitalization	567,850	557,858	525,859	358,550	326,797	277,561	Upgrade
Market Cap Growth	6.08%	6.08%	46.66%	9.72%	17.74%	154.66%	Upgrade
Enterprise Value	613,611	615,590	578,437	405,978	361,455	305,231	Upgrade
Last Close Price	1187.75	1161.46	1117.26	755.22	681.20	575.97	Upgrade
PE Ratio	59.25	59.27	55.29	67.86	30.21	-	Upgrade
Forward PE	41.34	35.27	36.79	34.29	28.87	60.06	Upgrade
PS Ratio	3.75	3.69	3.35	2.78	3.12	4.38	Upgrade
PB Ratio	6.16	6.05	7.34	5.32	4.93	5.10	Upgrade
P/TBV Ratio	6.34	6.23	7.73	5.65	5.06	5.17	Upgrade
P/FCF Ratio	-	161.29	374.63	120.20	-	262.45	Upgrade
P/OCF Ratio	-	31.06	31.60	27.70	64.60	27.21	Upgrade
PEG Ratio	1.41	1.38	0.75	1.87	0.48	1.55	Upgrade
EV/Sales Ratio	4.06	4.07	3.69	3.15	3.46	4.82	Upgrade
EV/EBITDA Ratio	22.69	23.27	23.14	23.49	19.02	39.61	Upgrade
EV/EBIT Ratio	33.26	33.30	33.53	38.75	29.32	147.10	Upgrade
EV/FCF Ratio	177.40	177.98	412.08	136.10	-	288.61	Upgrade
Debt / Equity Ratio	0.73	0.73	1.11	1.09	0.90	0.97	Upgrade
Debt / EBITDA Ratio	2.48	2.48	3.11	4.13	3.07	6.56	Upgrade
Debt / FCF Ratio	19.39	19.39	56.62	24.52	-	49.84	Upgrade
Asset Turnover	0.77	0.77	0.83	0.76	0.73	0.51	Upgrade
Inventory Turnover	2.01	2.01	2.41	2.11	1.95	1.49	Upgrade
Quick Ratio	0.58	0.58	0.64	0.63	0.78	0.90	Upgrade
Current Ratio	1.18	1.18	1.08	1.09	1.30	1.38	Upgrade
Return on Equity (ROE)	11.15%	11.15%	13.09%	7.61%	17.84%	-2.37%	Upgrade
Return on Assets (ROA)	5.86%	5.86%	5.71%	3.85%	5.35%	1.05%	Upgrade
Return on Capital (ROIC)	7.44%	7.44%	7.39%	4.91%	6.61%	1.27%	Upgrade
Return on Capital Employed (ROCE)	16.20%	16.20%	17.10%	10.40%	13.00%	2.40%	Upgrade
Earnings Yield	1.66%	1.69%	1.81%	1.47%	3.31%	-0.46%	Upgrade
FCF Yield	0.61%	0.62%	0.27%	0.83%	-1.72%	0.38%	Upgrade
Dividend Yield	0.70%	0.73%	0.81%	0.93%	1.03%	0.35%	Upgrade
Payout Ratio	44.85%	44.85%	39.96%	61.56%	15.18%	-	Upgrade
Buyback Yield / Dilution	-0.83%	-0.83%	-	-	-	-	Upgrade
Total Shareholder Return	-0.13%	-0.10%	0.81%	0.93%	1.03%	0.35%	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.