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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	97	84	70	58	52	34
Market Cap Growth	42.73%	20.20%	21.07%	10.12%	55.11%	14.41%
Enterprise Value	711	692	666	643	628	609
Last Close Price	19.34	16.78	13.96	11.53	10.47	6.75
PB Ratio	-0.16	-0.13	-0.11	-0.10	-0.09	-0.06
Debt / Equity Ratio	-0.99	-0.99	-0.99	-0.99	-0.99	-1.01
Net Debt / Equity Ratio	-0.99	-0.99	-0.99	-0.99	-0.99	-1.01
Net Debt / EBITDA Ratio	-57.51	-57.51	-65.86	-55.91	-64.28	-66.86
Net Debt / FCF Ratio	-60.73	-60.73	-45.24	-57.91	-85.91	-54.31
Quick Ratio	0	0	0.00	0	0.00	0.00
Current Ratio	0	0	0.00	0.00	0.00	0.00
Return on Assets (ROA)	-684.53%	-684.53%	-544.44%	-1350.23%	-104.02%	-52.09%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.50%	1.80%	1.50%	1.50%
Earnings Yield	-11.07%	-12.76%	-14.43%	-18.44%	-28.57%	-25.83%
FCF Yield	-	-12.05%	-19.13%	-17.69%	-12.90%	-31.62%
Buyback Yield / Dilution	-0.06%	-0.06%	-	-	-	-

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