Elpro International 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	Feb '26 Feb 11, 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	14,079	11,923	13,826	10,169	10,220	7,016
Market Cap Growth	-20.28%	-13.77%	35.97%	-0.50%	45.65%	26.22%
Enterprise Value	21,577	16,869	14,761	8,179	12,364	9,022
Last Close Price	83.07	70.35	81.07	58.95	59.24	40.67
PE Ratio	19.59	18.04	16.17	21.21	0.97	35.54
PS Ratio	4.84	2.59	4.83	6.70	0.76	10.56
PB Ratio	0.70	0.59	0.86	0.81	0.83	4.10
P/TBV Ratio	0.70	0.59	0.86	0.81	0.83	4.11
P/FCF Ratio	23.56	-	90.54	-	-	49.43
P/OCF Ratio	5.27	5.45	23.72	-	-	44.62
EV/Sales Ratio	7.41	3.66	5.15	5.39	0.92	13.58
EV/EBITDA Ratio	12.53	11.34	10.75	11.06	0.95	27.02
EV/EBIT Ratio	13.68	11.94	11.19	11.85	0.95	30.56
EV/FCF Ratio	36.11	-	96.66	-	-	63.56
Debt / Equity Ratio	0.51	0.50	0.23	0.10	0.05	1.29
Debt / EBITDA Ratio	6.05	6.66	2.66	1.73	0.04	6.56
Debt / FCF Ratio	17.36	-	23.93	-	-	15.55
Net Debt / Equity Ratio	0.37	0.36	0.15	-0.04	-0.63	1.26
Net Debt / EBITDA Ratio	4.44	4.96	1.77	-0.61	-0.59	6.44
Net Debt / FCF Ratio	12.55	-14.00	15.94	0.12	4.74	15.15
Asset Turnover	0.09	0.17	0.16	0.11	1.46	0.15
Inventory Turnover	66.86	284.64	93.42	45.85	28.56	24.91
Quick Ratio	0.47	0.41	0.61	1.10	8.49	0.27
Current Ratio	0.60	0.52	0.73	1.18	8.65	0.52
Return on Equity (ROE)	3.54%	3.63%	5.96%	3.84%	150.63%	12.90%
Return on Assets (ROA)	3.06%	3.19%	4.53%	2.98%	88.57%	4.10%
Return on Invested Capital (ROIC)	5.66%	5.44%	6.87%	6.00%	257.40%	7.88%
Return on Capital Employed (ROCE)	5.60%	5.30%	7.00%	5.30%	101.90%	7.70%
Earnings Yield	5.11%	5.54%	6.18%	4.71%	103.40%	2.81%
FCF Yield	4.24%	-4.42%	1.10%	-35.98%	-16.04%	2.02%
Dividend Yield	0.89%	1.00%	0.74%	0.39%	-	-
Payout Ratio	16.50%	17.95%	16.46%	-	-	-
Buyback Yield / Dilution	0.04%	-	-	-	-	-
Total Shareholder Return	0.94%	1.00%	0.74%	0.39%	-	-

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