Swadeshi Polytex 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	Jul '26 Jul 2, 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	1,476	1,084	1,838	5,634	1,422	176
Market Cap Growth	-48.70%	-41.01%	-67.37%	296.30%	710.00%	-23.08%
Enterprise Value	522	224	1,521	5,396	935	170
Last Close Price	37.84	27.80	47.13	144.45	36.45	4.50
PE Ratio	35.34	25.97	80.76	6.84	4.08	0.69
PS Ratio	10693.91	7856.52	459.52	5.68	3.21	0.48
PB Ratio	1.28	0.94	1.66	5.18	5.39	-2.08
P/TBV Ratio	1.28	0.94	1.66	5.18	5.39	-
P/FCF Ratio	-	-	-	12.84	4.50	0.68
P/OCF Ratio	-	-	-	12.84	4.49	0.68
EV/Sales Ratio	-	1626.54	380.31	5.44	2.11	0.47
EV/EBITDA Ratio	-	-	-	5.84	2.29	0.51
EV/EBIT Ratio	-	-	-	5.84	2.29	0.51
EV/FCF Ratio	-	-	-	12.30	2.96	0.66
Net Debt / Equity Ratio	-0.83	-0.83	-0.90	-0.87	-1.60	3.01
Net Debt / EBITDA Ratio	33.17	33.17	26.87	-1.02	-1.04	-0.76
Net Debt / FCF Ratio	14.42	14.42	15.11	-2.14	-1.34	-0.99
Asset Turnover	0	0	0.00	1.12	0.90	1.49
Inventory Turnover	0.01	0.01	0.01	1.70	0.28	0.18
Quick Ratio	197.33	197.33	49.45	72.65	1.22	0.68
Current Ratio	208.45	208.45	53.72	76.59	1.45	0.81
Return on Equity (ROE)	3.69%	3.69%	2.07%	122.08%	388.70%	-
Return on Assets (ROA)	-1.55%	-1.55%	-2.06%	65.12%	51.44%	85.45%
Return on Invested Capital (ROIC)	-10.17%	-15.56%	-19.28%	-	-	-
Return on Capital Employed (ROCE)	-2.50%	-2.50%	-3.30%	83.30%	142.70%	-530.20%
Earnings Yield	2.83%	3.85%	1.24%	14.62%	24.51%	145.44%
FCF Yield	-4.48%	-6.10%	-3.60%	7.79%	22.24%	146.90%