Caprihans 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	1,141	1,898	1,976	1,510	1,618	1,061
Market Cap Growth	-44.39%	-3.94%	30.83%	-6.66%	52.48%	162.34%
Enterprise Value	7,682	9,202	9,308	1,315	1,328	665
Last Close Price	71.70	129.80	150.45	115.00	123.20	80.80
PE Ratio	-	-	-	2.11	-	5.25
PS Ratio	0.16	0.26	0.28	0.16	0.20	0.36
PB Ratio	0.29	0.44	0.41	0.28	-0.53	0.67
P/TBV Ratio	0.30	0.70	0.69	0.45	-	0.67
P/FCF Ratio	-	2.33	-	-	26.37	22.01
P/OCF Ratio	-	2.10	-	-	16.99	12.77
EV/Sales Ratio	1.09	1.24	1.34	0.14	0.17	0.23
EV/EBITDA Ratio	29.01	26.76	21.61	2.20	2.00	2.76
EV/EBIT Ratio	-	-	921.60	4.88	4.06	3.19
EV/FCF Ratio	-	11.28	-	-	21.64	13.80
Debt / Equity Ratio	1.76	1.61	1.59	1.22	-2.94	-
Debt / EBITDA Ratio	26.17	19.67	17.86	10.91	13.49	-
Debt / FCF Ratio	-	8.52	-	-	145.93	-
Net Debt / Equity Ratio	1.66	1.60	1.57	1.20	-2.85	-0.22
Net Debt / EBITDA Ratio	25.63	20.06	17.79	10.81	13.11	-1.45
Net Debt / FCF Ratio	-	8.45	-14.32	-12.22	141.75	-7.26
Asset Turnover	-	0.55	0.49	0.82	1.50	1.53
Inventory Turnover	-	4.69	5.10	6.37	5.94	3.60
Quick Ratio	-	0.38	0.49	0.60	0.38	2.66
Current Ratio	-	0.79	0.99	0.96	0.64	4.12
Return on Equity (ROE)	-	-13.51%	-10.05%	61.29%	-	13.60%
Return on Assets (ROA)	-	-0.33%	0.04%	1.48%	3.85%	6.75%
Return on Invested Capital (ROIC)	-1.48%	-0.60%	0.08%	2.10%	4.13%	13.69%
Return on Capital Employed (ROCE)	-	-0.80%	0.10%	2.40%	13.40%	12.90%
Earnings Yield	-45.28%	-32.76%	-26.12%	47.51%	-24.46%	19.06%
FCF Yield	-	42.98%	-27.07%	-35.05%	3.79%	4.54%
Payout Ratio	-	-	-	0.03%	-	0.05%
Buyback Yield / Dilution	-10.83%	-2.35%	-	-	-	-
Total Shareholder Return	-10.83%	-2.35%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.