IL&FS Investment Managers 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 18, 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	2,685	1,960	2,795	2,936	1,853	2,104
Market Cap Growth	-9.24%	-29.89%	-4.81%	58.48%	-11.94%	76.32%
Enterprise Value	2,042	826	1,582	1,630	356	454
Last Close Price	8.53	6.21	8.15	8.14	4.67	4.99
PE Ratio	69.49	50.72	21.26	29.04	15.47	27.01
PS Ratio	4.10	2.99	6.33	4.44	2.47	4.22
PB Ratio	1.27	0.93	1.24	1.32	0.78	0.92
P/TBV Ratio	1.41	1.03	1.36	1.45	0.86	1.00
P/FCF Ratio	12.62	9.21	-	-	-	33.05
P/OCF Ratio	12.53	9.15	-	-	-	32.70
EV/Sales Ratio	3.12	1.26	3.58	2.46	0.47	0.91
EV/EBITDA Ratio	11.10	4.51	11.07	9.62	1.96	2.66
EV/EBIT Ratio	11.22	4.56	11.26	9.76	1.98	2.69
EV/FCF Ratio	9.60	3.88	-	-	-	7.12
Net Debt / Equity Ratio	-0.40	-0.40	-0.59	-0.62	-0.64	-0.83
Net Debt / EBITDA Ratio	-4.64	-4.64	-9.40	-8.16	-8.34	-11.14
Net Debt / FCF Ratio	-4.00	-4.00	14.80	21.52	195.34	-29.87
Asset Turnover	0.27	0.27	0.18	0.26	0.29	0.20
Quick Ratio	4.71	4.71	15.43	12.61	10.23	15.07
Current Ratio	5.14	5.14	16.52	13.31	11.21	16.04
Return on Equity (ROE)	2.19%	2.19%	6.36%	5.25%	7.29%	5.79%
Return on Assets (ROA)	4.69%	4.69%	3.59%	4.04%	4.31%	4.18%
Return on Invested Capital (ROIC)	7.62%	8.83%	15.57%	15.25%	22.69%	33.10%
Return on Capital Employed (ROCE)	8.10%	8.10%	6.10%	7.10%	7.20%	7.00%
Earnings Yield	1.44%	1.97%	4.70%	3.44%	6.46%	3.70%
FCF Yield	7.92%	10.86%	-3.25%	-2.19%	-0.42%	3.03%
Dividend Yield	9.19%	19.32%	3.44%	8.60%	17.14%	8.01%
Payout Ratio	660.86%	660.86%	167.21%	274.20%	134.37%	120.94%
Buyback Yield / Dilution	-7.52%	-2.53%	-	-	-	-
Total Shareholder Return	1.67%	16.79%	3.44%	8.60%	17.14%	8.01%