India Cements Capital 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 1, 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	346	224	296	397	181	214
Market Cap Growth	7.91%	-24.49%	-25.46%	118.90%	-15.21%	101.64%
Enterprise Value	188	475	539	710	507	498
Last Close Price	15.96	10.30	13.64	18.30	8.36	9.86
PE Ratio	-	-	53.17	26.32	25.20	87.32
PS Ratio	6.34	4.09	0.10	0.11	0.09	0.34
PB Ratio	1.93	1.25	1.62	2.24	1.12	1.38
P/TBV Ratio	1.95	1.26	1.63	2.26	1.13	1.39
P/FCF Ratio	0.84	0.54	-	-	-	-
P/OCF Ratio	0.84	0.54	1377.08	-	-	-
EV/Sales Ratio	3.45	8.71	0.18	0.19	0.24	0.79
EV/EBITDA Ratio	-	-	140.76	40.90	86.16	-
EV/EBIT Ratio	-	-	168.52	42.21	94.63	-
EV/FCF Ratio	0.46	1.15	-	-	-	-
Debt / Equity Ratio	-	-	2.44	2.49	2.73	2.87
Debt / EBITDA Ratio	-	-	116.82	25.52	75.38	-
Net Debt / Equity Ratio	-0.62	-0.62	1.38	1.46	1.82	1.93
Net Debt / EBITDA Ratio	395.35	395.35	65.78	14.95	50.36	-190.70
Net Debt / FCF Ratio	-0.27	-0.27	-344.74	-244.19	-60.71	-19.24
Asset Turnover	0.12	0.12	4.41	5.62	3.22	0.99
Quick Ratio	5.34	5.34	4.59	4.25	3.84	4.31
Current Ratio	7.57	7.57	4.92	4.68	4.27	4.77
Return on Equity (ROE)	-2.51%	-2.51%	3.08%	8.87%	4.53%	1.59%
Return on Assets (ROA)	-0.12%	-0.12%	0.30%	1.59%	0.52%	-0.22%
Return on Invested Capital (ROIC)	-0.33%	-0.33%	0.55%	2.83%	1.00%	-0.42%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	0.50%	2.70%	0.90%	-0.40%
Earnings Yield	-1.31%	-2.03%	1.88%	3.80%	3.97%	1.15%
FCF Yield	119.25%	184.77%	-0.25%	-0.27%	-2.69%	-7.28%
Buyback Yield / Dilution	-10.18%	-10.18%	-	-	-	-