Libord 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	Jul '26 Jul 31, 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	267	267	222	147	84	109
Market Cap Growth	-0.53%	20.35%	51.50%	74.25%	-22.66%	15.50%
Enterprise Value	260	250	300	147	86	112
Last Close Price	17.00	17.03	14.15	9.34	5.36	6.93
PE Ratio	41.46	42.00	-	73.70	106.17	129.05
PS Ratio	13.35	13.37	17.50	11.97	8.97	14.49
PB Ratio	1.55	1.55	1.32	0.86	0.54	0.71
P/TBV Ratio	1.55	1.55	1.32	0.86	0.54	0.71
P/FCF Ratio	178.77	179.08	-	42.90	17.98	-
P/OCF Ratio	178.77	179.08	-	42.90	17.98	-
EV/Sales Ratio	13.00	12.51	23.66	11.96	9.16	14.92
EV/EBITDA Ratio	38.42	36.98	-	50.83	62.30	71.27
EV/EBIT Ratio	38.49	37.05	-	51.04	62.84	71.82
EV/FCF Ratio	174.07	167.54	-	42.86	18.37	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.01	0.02
Debt / EBITDA Ratio	0.26	0.26	-	1.22	0.44	0.93
Debt / FCF Ratio	1.17	1.17	-	1.67	0.29	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.03	-0.01	-0.03	-0.02
Net Debt / EBITDA Ratio	-1.04	-1.04	1.00	-0.40	-3.42	-2.10
Net Debt / FCF Ratio	-4.69	-4.69	0.07	-0.34	-1.01	42.45
Asset Turnover	0.09	0.09	0.06	0.07	0.06	0.05
Quick Ratio	38.89	38.89	0.22	34.07	16.75	42.72
Current Ratio	139.04	139.04	2.23	101.87	54.62	158.07
Return on Equity (ROE)	3.73%	3.73%	-3.19%	1.22%	0.51%	0.56%
Return on Assets (ROA)	1.96%	1.96%	-1.40%	1.07%	0.54%	0.63%
Return on Invested Capital (ROIC)	4.15%	4.08%	-2.92%	1.38%	0.66%	0.80%
Return on Capital Employed (ROCE)	3.90%	3.90%	-2.80%	1.60%	0.90%	1.00%
Earnings Yield	2.39%	2.38%	-2.44%	1.36%	0.94%	0.78%
FCF Yield	0.56%	0.56%	-30.28%	2.33%	5.56%	-0.07%
Buyback Yield / Dilution	1.10%	1.10%	-	-	-	-