Dharani Finance 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	63	44	57	28	34	34
Market Cap Growth	-2.68%	-22.67%	104.68%	-19.30%	0.73%	24.82%
Enterprise Value	67	43	57	29	36	35
Last Close Price	12.70	8.80	11.38	5.56	6.89	6.84
PE Ratio	11.44	7.93	6.78	-	-	11.26
PS Ratio	4.54	3.14	3.99	3.50	5.74	3.16
PB Ratio	0.63	0.44	0.60	0.32	0.43	0.42
P/TBV Ratio	0.63	0.44	0.60	0.32	0.43	0.42
P/FCF Ratio	-	-	48.45	-	-	-
P/OCF Ratio	20.75	14.38	48.45	-	-	-
EV/Sales Ratio	4.82	3.06	4.03	3.69	6.08	3.20
EV/EBITDA Ratio	7.49	4.76	6.74	-	-	9.46
EV/EBIT Ratio	8.32	5.28	6.79	-	-	11.41
EV/FCF Ratio	-	-	48.90	-	-	-
Debt / Equity Ratio	0.06	0.06	0.00	0.01	0.03	0.00
Debt / EBITDA Ratio	0.70	0.70	0.04	-	7.30	0.04
Debt / FCF Ratio	-	-	0.33	-	-	-
Net Debt / Equity Ratio	0.04	0.04	-0.01	0.01	0.02	0.00
Net Debt / EBITDA Ratio	0.44	0.44	-0.09	-0.34	-2.69	-0.10
Net Debt / FCF Ratio	-1.15	-1.15	-0.68	-23.88	-27.93	3.96
Asset Turnover	0.13	0.13	0.15	0.08	0.06	0.12
Quick Ratio	4.27	4.27	2.97	5.33	2.12	2.47
Current Ratio	42.68	42.68	22.36	29.99	7.36	9.00
Return on Equity (ROE)	5.68%	5.68%	9.25%	-3.63%	-1.55%	3.77%
Return on Assets (ROA)	4.73%	4.73%	5.45%	-2.02%	-0.83%	2.05%
Return on Invested Capital (ROIC)	5.53%	5.59%	9.24%	-3.57%	-1.54%	3.77%
Return on Capital Employed (ROCE)	7.40%	7.40%	8.70%	-3.40%	-1.50%	3.60%
Earnings Yield	8.74%	12.62%	14.74%	-10.95%	-3.68%	8.88%
FCF Yield	-5.47%	-7.89%	2.06%	-0.15%	-0.18%	-0.28%
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-	-