Sylph Industries 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	Mar '26 Mar 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	962	355	905	469	93	35
Market Cap Growth	182.28%	-60.76%	93.12%	405.63%	164.68%	-71.75%
Enterprise Value	993	405	906	468	69	35
Last Close Price	0.78	0.67	1.82	2.11	0.42	0.16
PE Ratio	1.99	-	-	61.34	27.81	178.65
PS Ratio	1.03	18.13	5.75	10.33	39.54	17.13
PB Ratio	0.78	0.46	1.16	3.34	0.69	0.27
P/TBV Ratio	0.80	0.46	1.16	3.34	0.69	0.27
P/FCF Ratio	-	2.07	-	-	3.97	0.95
P/OCF Ratio	-	2.07	-	-	3.97	0.95
EV/Sales Ratio	1.06	20.66	5.75	10.31	29.60	17.05
EV/FCF Ratio	-	2.36	-	-	2.98	0.94
Debt / Equity Ratio	0.03	0.10	0.03	0.05	0.12	-
Debt / FCF Ratio	-	0.46	-	-	0.68	-
Net Debt / Equity Ratio	0.00	-0.26	0.02	0.05	-0.04	-0.37
Net Debt / EBITDA Ratio	0.03	15.90	-	-	-	84.65
Net Debt / FCF Ratio	-	-1.19	-0.02	-0.14	-0.23	-1.30
Asset Turnover	-	0.02	0.31	0.28	0.02	0.02
Quick Ratio	-	51.72	2.53	0.04	1.31	685.17
Current Ratio	-	143.56	40.32	4.65	8.22	1806.67
Return on Equity (ROE)	-	-1.19%	-5.47%	5.57%	2.54%	0.15%
Return on Assets (ROA)	-	-0.95%	-3.45%	-0.45%	-2.08%	-0.31%
Return on Invested Capital (ROIC)	4.38%	-1.88%	-5.90%	-0.86%	-3.45%	-0.60%
Return on Capital Employed (ROCE)	-	-1.50%	-3.40%	-0.80%	-3.50%	-0.50%
Earnings Yield	6.43%	-2.61%	-2.78%	1.63%	3.60%	0.56%
FCF Yield	-	48.22%	-69.63%	-9.66%	25.17%	105.39%
Buyback Yield / Dilution	87.32%	-53.88%	-56.43%	-	-	-

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