Crescentis 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	2,067	993	971	1,421	355	134
Market Cap Growth	91.34%	2.27%	-31.69%	299.97%	164.93%	-26.37%
Enterprise Value	1,790	676	969	1,217	326	128
Last Close Price	121.50	81.97	80.15	117.33	29.34	11.07
PE Ratio	-	-	8.03	197.17	9.25	3.03
PS Ratio	-74.11	-32.82	6.46	105.67	6.59	2.50
PB Ratio	2.54	3.33	2.74	6.08	1.57	0.71
P/TBV Ratio	2.54	3.33	2.74	6.08	1.57	0.71
P/FCF Ratio	-	-	-	84.35	39.88	4.57
P/OCF Ratio	-	-	-	84.03	38.72	4.57
EV/Sales Ratio	-	-	6.45	90.51	6.04	2.38
EV/EBITDA Ratio	-	-	7.07	148.93	6.90	2.64
EV/EBIT Ratio	-	-	7.08	150.62	6.90	2.64
EV/FCF Ratio	-21.08	-	-	72.25	36.55	4.37
Net Debt / Equity Ratio	-0.34	-0.91	-0.96	-0.98	-0.90	-0.97
Net Debt / EBITDA Ratio	4.54	4.70	-2.48	-28.04	-4.32	-3.75
Net Debt / FCF Ratio	3.26	15.43	14.03	-13.61	-22.88	-6.20
Asset Turnover	-	-	0.51	0.06	0.26	0.32
Quick Ratio	231.49	76.64	166.24	155.06	84.88	352.89
Current Ratio	232.45	80.00	166.84	155.06	84.88	352.89
Return on Equity (ROE)	-8.69%	-16.63%	41.14%	3.13%	18.54%	26.70%
Return on Assets (ROA)	-6.36%	-10.96%	28.92%	2.18%	14.12%	18.19%
Return on Invested Capital (ROIC)	-14.68%	-286.87%	1335.40%	53.60%	268.01%	1178.51%
Return on Capital Employed (ROCE)	-7.50%	-19.30%	38.60%	3.50%	20.80%	25.80%
Earnings Yield	-2.51%	-5.46%	12.46%	0.51%	10.81%	33.02%
FCF Yield	-4.11%	-1.77%	-2.50%	1.19%	2.51%	21.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.