Jayabharat Credit 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 26, 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	84	70	58	52	34	30
Market Cap Growth	55.51%	21.07%	10.12%	55.11%	14.41%	243.02%
Enterprise Value	692	666	643	628	609	597
Last Close Price	16.78	13.96	11.53	10.47	6.75	5.90
PB Ratio	-0.14	-0.11	-0.10	-0.09	-0.06	-0.05
Debt / Equity Ratio	-0.99	-0.99	-0.99	-0.99	-1.01	-1.01
Net Debt / Equity Ratio	-0.99	-0.99	-0.99	-0.99	-1.01	-1.01
Net Debt / EBITDA Ratio	-58.65	-65.86	-55.91	-64.28	-66.86	-73.70
Net Debt / FCF Ratio	-	-45.24	-57.91	-85.91	-54.31	-86.17
Quick Ratio	-	0.00	0	0.00	0.00	0.08
Current Ratio	-	0.00	0.00	0.00	0.00	0.08
Return on Assets (ROA)	-	-544.44%	-1350.23%	-104.02%	-52.09%	-45.65%
Return on Capital Employed (ROCE)	-	1.50%	1.80%	1.50%	1.50%	-151.90%
Earnings Yield	-13.44%	-14.43%	-18.44%	-28.57%	-25.83%	-26.37%
FCF Yield	-	-19.13%	-17.69%	-12.90%	-31.62%	-22.39%

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