ZR2 Bioenergy 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	1,935	1,567	999	283	80	72
Market Cap Growth	46.16%	56.83%	252.51%	253.75%	11.81%	285.63%
Enterprise Value	1,746	1,382	401	270	75	70
Last Close Price	121.55	98.45	279.93	79.41	49.49	44.26
PE Ratio	192.94	156.05	1107.85	72.84	223.76	18.28
PS Ratio	-	-	65.98	18.01	-	6.20
PB Ratio	1.38	1.12	0.72	1.68	1.83	1.65
P/TBV Ratio	1.38	1.12	0.72	1.68	1.83	1.65
P/FCF Ratio	-	-	-	-	-	7.92
P/OCF Ratio	-	-	3.22	-	-	7.92
EV/Sales Ratio	-	-	26.49	17.19	-	6.04
EV/EBITDA Ratio	-	-	-	233.18	-	145.46
EV/EBIT Ratio	-	-	-	236.10	-	154.77
EV/FCF Ratio	-	-	-	-	-	7.71
Debt / Equity Ratio	-	-	-	1.31	2.75	-
Debt / EBITDA Ratio	-	-	-	189.74	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.14	1.05	2.67	-0.31
Net Debt / EBITDA Ratio	27.66	27.66	72.71	152.58	-120.26	-27.79
Net Debt / FCF Ratio	9.80	9.80	0.22	-0.88	-1.03	-1.47
Asset Turnover	-	-	0.02	0.06	-	0.27
Quick Ratio	15.02	15.02	124.49	17.58	14.38	11.64
Current Ratio	15.45	15.45	126.65	104.33	355.72	12.04
Return on Equity (ROE)	0.72%	0.72%	0.11%	3.67%	0.82%	9.45%
Return on Assets (ROA)	-0.40%	-0.40%	-0.21%	0.26%	-0.59%	0.65%
Return on Invested Capital (ROIC)	-0.74%	-0.74%	-0.18%	0.45%	-0.64%	1.34%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-0.20%	0.30%	-0.60%	1.00%
Earnings Yield	0.52%	0.64%	0.09%	1.37%	0.45%	5.47%
FCF Yield	-0.99%	-1.23%	-88.50%	-71.23%	-141.58%	12.63%
Dividend Yield	0.08%	-	0.04%	-	-	-
Payout Ratio	15.87%	3.55%	-	-	-	-
Buyback Yield / Dilution	61.90%	61.90%	-1231.40%	-94.13%	-	-
Total Shareholder Return	61.98%	61.90%	-1231.37%	-94.13%	-	-