Ushakiran 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	79	133	91	64	40	69
Market Cap Growth	-7.16%	46.17%	42.19%	60.70%	-41.93%	587.50%
Enterprise Value	77	130	86	61	31	62
Last Close Price	31.00	52.27	35.76	25.15	15.65	26.95
PE Ratio	-	-	37.32	78.42	29.43	34.24
PS Ratio	16.70	28.16	16.42	13.94	10.11	18.86
PB Ratio	0.58	0.98	0.55	0.34	0.34	0.56
P/TBV Ratio	0.58	0.98	0.55	0.34	0.34	0.56
P/FCF Ratio	-	-	49.21	-	14.61	34.46
P/OCF Ratio	-	-	48.63	-	14.61	17.33
EV/Sales Ratio	16.21	27.45	15.48	13.24	7.91	17.00
EV/EBITDA Ratio	37.12	62.88	26.42	26.51	15.32	50.15
EV/EBIT Ratio	41.29	69.94	29.17	32.72	21.75	52.36
EV/FCF Ratio	-	-	46.39	-	11.44	31.05
Net Debt / Equity Ratio	-0.02	-0.02	-0.09	-0.07	-0.10	-0.07
Net Debt / EBITDA Ratio	-1.13	-1.13	-4.57	-5.86	-5.87	-7.03
Net Debt / FCF Ratio	0.77	0.77	-8.02	54.60	-4.38	-4.35
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.04
Quick Ratio	10.95	10.95	71.18	109.18	68.23	57.26
Current Ratio	48.86	48.86	101.26	159.58	104.23	113.51
Return on Equity (ROE)	-0.29%	-0.29%	1.39%	0.54%	1.13%	2.10%
Return on Assets (ROA)	0.76%	0.76%	1.01%	0.75%	0.75%	0.77%
Return on Invested Capital (ROIC)	-3.11%	-3.36%	1.51%	0.59%	1.31%	1.39%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.70%	1.00%	1.20%	1.00%
Earnings Yield	-0.55%	-0.33%	2.68%	1.27%	3.40%	2.92%
FCF Yield	-3.86%	-2.29%	2.03%	-0.38%	6.84%	2.90%
Buyback Yield / Dilution	-0.79%	-0.79%	-	-	-	-