Alfred Herbert (India) 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 16, 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	2,194	1,850	1,581	1,130	540	540
Market Cap Growth	18.60%	16.96%	39.93%	109.29%	-	25.26%
Enterprise Value	1,669	1,628	1,568	465	527	524
Last Close Price	2844.00	2397.75	2046.77	1459.30	693.89	690.91
PE Ratio	0.48	0.41	24.92	167.50	26.35	30.96
PS Ratio	8.36	7.05	15.15	52.01	29.12	14.08
PB Ratio	0.38	0.32	1.29	0.94	0.51	0.51
P/TBV Ratio	0.38	0.32	1.29	0.94	0.51	0.51
P/OCF Ratio	-	-	-	-	112.62	1970.80
EV/Sales Ratio	6.36	6.21	15.03	21.39	28.42	13.67
EV/EBITDA Ratio	7.47	7.29	19.91	81.37	40.41	73.22
EV/EBIT Ratio	7.76	7.57	22.05	87.32	41.78	78.65
Debt / Equity Ratio	0	0	0	0	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.13	0.40
Net Debt / Equity Ratio	-0.09	-0.09	-0.18	-0.10	-0.14	-0.69
Net Debt / EBITDA Ratio	-2.35	-2.35	-2.81	-20.78	-11.35	-103.09
Net Debt / FCF Ratio	0.81	0.81	5.61	4.87	3.52	21.03
Asset Turnover	0.07	0.07	0.08	0.02	0.02	0.04
Inventory Turnover	-	-	28.91	1.78	1.51	2.83
Quick Ratio	2719.23	2719.23	45.54	63.11	35.88	61.14
Current Ratio	2734.20	2734.20	47.29	68.34	38.31	62.03
Return on Equity (ROE)	130.81%	130.81%	5.22%	0.60%	1.93%	1.73%
Return on Assets (ROA)	3.75%	3.75%	3.43%	0.28%	0.70%	0.38%
Return on Invested Capital (ROIC)	3.61%	6.05%	6.07%	0.53%	2.04%	1.97%
Return on Capital Employed (ROCE)	3.70%	3.70%	5.50%	0.40%	1.10%	0.60%
Earnings Yield	207.53%	246.16%	4.01%	0.60%	3.80%	3.23%
FCF Yield	-29.63%	-35.15%	-2.50%	-2.16%	-7.79%	-6.50%
Dividend Yield	0.71%	0.83%	0.24%	0.27%	0.50%	0.43%
Payout Ratio	0.08%	0.08%	4.86%	40.02%	11.29%	12.16%
Total Shareholder Return	0.75%	0.83%	0.24%	0.27%	0.50%	0.43%