Dhenu Buildcon Infra 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	Jun '25 Jun 18, 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	96	99	42	33	36	38	Upgrade
Market Cap Growth	136.68%	136.68%	27.93%	-8.21%	-6.25%	11.23%	Upgrade
Enterprise Value	10,096	99	42	33	35	38	Upgrade
Last Close Price	5.25	5.42	2.29	1.79	1.95	2.08	Upgrade
PS Ratio	-154.96	-159.98	-	-	-	-	Upgrade
PB Ratio	3.71	3.83	1.40	1.08	1.20	1.12	Upgrade
P/TBV Ratio	3.71	3.83	1.40	1.08	1.20	1.12	Upgrade
P/FCF Ratio	-	-	3.59	-	-	-	Upgrade
P/OCF Ratio	-	2.37	3.59	-	-	-	Upgrade
EV/FCF Ratio	-4.60	-	3.58	-	-	-	Upgrade
Debt / Equity Ratio	385.67	385.67	-	-	-	-	Upgrade
Quick Ratio	51.46	51.46	0.28	34.89	31.45	26.90	Upgrade
Current Ratio	2081.65	2081.65	0.28	34.89	31.85	27.23	Upgrade
Return on Equity (ROE)	-14.17%	-14.17%	-3.16%	-11.02%	-0.88%	-26.11%	Upgrade
Return on Assets (ROA)	-0.05%	-0.05%	-0.74%	-0.69%	-0.71%	-16.40%	Upgrade
Return on Capital (ROIC)	-0.05%	-0.05%	-0.75%	-0.70%	-0.72%	-17.74%	Upgrade
Earnings Yield	-4.12%	-3.99%	-2.27%	-10.12%	-0.79%	-25.96%	Upgrade
FCF Yield	-2285.54%	-1975.12%	27.86%	-12.99%	-0.40%	-33.27%	Upgrade
Buyback Yield / Dilution	1.76%	1.76%	-	-	-	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.