Mac Charles (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	Jul '26 Jul 6, 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	9,315	7,836	7,321	5,745	4,653	10,539
Market Cap Growth	15.85%	7.03%	27.43%	23.45%	-55.85%	259.13%
Enterprise Value	22,363	17,837	13,926	9,218	5,446	11,161
Last Close Price	711.00	598.10	558.80	438.50	355.20	804.45
PE Ratio	-	-	-	-	10.93	9.49
PS Ratio	8.44	7.10	74.47	50.47	41.59	47.95
PB Ratio	-88.72	-74.63	7.14	3.28	1.93	5.67
P/TBV Ratio	-	-	7.14	3.28	1.93	5.67
EV/Sales Ratio	20.27	16.17	141.65	80.98	48.68	50.78
EV/EBITDA Ratio	28.26	22.54	-	-	-	134.23
EV/EBIT Ratio	38.21	30.48	-	-	-	196.54
Debt / Equity Ratio	-143.59	-143.59	10.26	4.72	2.21	0.66
Debt / EBITDA Ratio	19.05	19.05	-	-	-	14.71
Net Debt / Equity Ratio	-124.28	-124.28	9.14	2.67	0.95	0.08
Net Debt / EBITDA Ratio	16.49	16.49	-34.35	-36.84	-100.34	1.68
Net Debt / FCF Ratio	-6.53	-6.53	-2.69	-3.39	-1.25	-0.08
Asset Turnover	0.08	0.08	0.01	0.01	0.02	0.07
Inventory Turnover	0.09	0.09	-	-	-	-
Quick Ratio	1.52	1.52	4.18	20.95	23.38	0.94
Current Ratio	3.50	3.50	7.86	21.25	23.78	1.29
Return on Equity (ROE)	-252.85%	-252.85%	-76.16%	-31.79%	19.94%	70.29%
Return on Assets (ROA)	2.65%	2.65%	-1.67%	-1.01%	-0.43%	1.08%
Return on Invested Capital (ROIC)	4.66%	4.71%	-3.50%	-2.63%	-1.09%	2.85%
Return on Capital Employed (ROCE)	4.00%	4.00%	-2.60%	-1.50%	-0.50%	1.80%
Earnings Yield	-12.48%	-14.84%	-14.45%	-11.52%	9.15%	10.54%
FCF Yield	-21.44%	-25.49%	-47.52%	-23.99%	-39.70%	-17.08%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	-0.01%	-0.01%	-	-	-	-