SRF Limited 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	Dec '25 Dec 29, 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	906,734	871,296	758,121	713,257	793,949	320,309	Upgrade
Market Cap Growth	33.19%	14.93%	6.29%	-10.16%	147.87%	100.50%	Upgrade
Enterprise Value	946,437	917,648	798,378	744,704	820,239	352,048	Upgrade
Last Close Price	3058.90	2935.50	2547.48	2388.98	2650.99	1066.72	Upgrade
PE Ratio	56.05	69.66	56.76	32.99	42.03	26.74	Upgrade
Forward PE	41.22	51.49	42.02	30.11	39.59	25.21	Upgrade
PS Ratio	5.94	5.93	5.77	4.80	6.39	3.81	Upgrade
PB Ratio	6.84	6.90	6.60	6.91	9.27	4.67	Upgrade
P/TBV Ratio	6.89	6.96	6.67	6.98	9.40	4.75	Upgrade
P/FCF Ratio	63.46	69.37	-	1122.71	290.13	57.47	Upgrade
P/OCF Ratio	30.83	35.03	36.21	24.58	37.70	18.08	Upgrade
PEG Ratio	1.38	2.31	5.41	1.58	1.54	1.16	Upgrade
EV/Sales Ratio	6.20	6.25	6.08	5.01	6.60	4.19	Upgrade
EV/EBITDA Ratio	28.81	32.65	30.37	21.27	26.58	16.57	Upgrade
EV/EBIT Ratio	38.09	44.26	40.07	25.18	31.58	20.79	Upgrade
EV/FCF Ratio	66.23	73.06	-	1172.21	299.74	63.17	Upgrade
Debt / Equity Ratio	0.35	0.37	0.44	0.43	0.43	0.51	Upgrade
Debt / EBITDA Ratio	1.40	1.66	1.89	1.27	1.18	1.62	Upgrade
Debt / FCF Ratio	3.22	3.76	-	70.48	13.36	6.23	Upgrade
Asset Turnover	0.70	0.70	0.67	0.86	0.87	0.71	Upgrade
Inventory Turnover	3.01	3.45	3.06	3.48	3.51	3.17	Upgrade
Quick Ratio	0.48	0.66	0.56	0.67	0.65	0.63	Upgrade
Current Ratio	1.11	1.13	1.03	1.18	1.18	1.10	Upgrade
Return on Equity (ROE)	12.81%	10.38%	12.25%	22.89%	24.50%	20.33%	Upgrade
Return on Assets (ROA)	7.17%	6.17%	6.35%	10.71%	11.31%	8.89%	Upgrade
Return on Capital (ROIC)	8.85%	7.65%	7.95%	13.68%	14.40%	10.91%	Upgrade
Return on Capital Employed (ROCE)	14.90%	12.90%	13.30%	21.40%	22.90%	18.10%	Upgrade
Earnings Yield	1.78%	1.44%	1.76%	3.03%	2.38%	3.74%	Upgrade
FCF Yield	1.58%	1.44%	-0.16%	0.09%	0.34%	1.74%	Upgrade
Dividend Yield	0.26%	0.24%	0.28%	0.30%	0.27%	0.45%	Upgrade
Payout Ratio	13.90%	17.04%	16.00%	9.87%	11.21%	11.75%	Upgrade
Buyback Yield / Dilution	0.03%	-	0.00%	-0.04%	-0.35%	-2.73%	Upgrade
Total Shareholder Return	0.29%	0.24%	0.28%	0.26%	-0.08%	-2.28%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.