Welcast Steels 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	Jun '26 Jun 12, 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	450	421	730	986	375	246
Market Cap Growth	-34.18%	-42.28%	-25.97%	163.02%	52.60%	7.02%
Enterprise Value	204	183	550	825	208	259
Last Close Price	704.40	660.25	1143.95	1542.66	584.71	383.17
PE Ratio	-	-	-	18.79	14.20	-
PS Ratio	0.67	0.86	0.86	1.08	0.40	0.29
PB Ratio	1.24	1.22	1.84	2.45	1.06	0.76
P/TBV Ratio	1.24	1.22	1.84	2.45	1.06	0.76
P/FCF Ratio	-	14.92	-	28.40	2.19	27.31
P/OCF Ratio	-	14.84	-	25.89	2.17	8.83
EV/Sales Ratio	0.30	0.37	0.65	0.91	0.22	0.30
EV/EBITDA Ratio	-	-	-	19.17	4.64	-
EV/EBIT Ratio	-	-	-	23.17	5.79	-
EV/FCF Ratio	-	6.49	-	23.77	1.22	28.84
Debt / Equity Ratio	-	-	-	-	-	0.09
Debt / FCF Ratio	-	-	-	-	-	3.16
Net Debt / Equity Ratio	-0.71	-0.71	-0.50	-0.56	-0.51	0.00
Net Debt / EBITDA Ratio	8.52	8.52	16.67	-5.20	-4.04	11.14
Net Debt / FCF Ratio	-8.71	-8.71	4.65	-6.45	-1.06	-0.19
Asset Turnover	1.18	1.18	1.73	1.90	2.11	2.04
Inventory Turnover	4.00	4.00	4.68	4.30	3.80	4.32
Quick Ratio	20.82	20.82	3.76	3.26	2.26	1.65
Current Ratio	27.22	27.22	5.41	4.71	3.69	3.75
Return on Equity (ROE)	-14.30%	-14.30%	-0.84%	13.88%	7.78%	-1.50%
Return on Assets (ROA)	-5.27%	-5.27%	-2.53%	4.64%	5.05%	-1.60%
Return on Invested Capital (ROIC)	-31.65%	-23.55%	-10.40%	15.20%	14.55%	-3.27%
Return on Capital Employed (ROCE)	-10.20%	-10.20%	-4.90%	8.70%	10.10%	-3.20%
Earnings Yield	-14.45%	-12.58%	-0.46%	5.32%	7.04%	-2.00%
FCF Yield	-	6.70%	-5.82%	3.52%	45.69%	3.66%
Dividend Yield	-	-	-	0.16%	0.43%	-
Payout Ratio	-	-	-	3.00%	-	-
Buyback Yield / Dilution	0.04%	0.01%	-	-	-	-
Total Shareholder Return	0.04%	0.01%	-	0.16%	0.43%	-