Shantai 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 12, 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	728	425	101	60	36	44
Market Cap Growth	547.04%	322.65%	67.79%	67.25%	-19.36%	-8.77%
Enterprise Value	721	424	95	55	31	40
Last Close Price	97.03	56.72	13.42	8.00	4.78	5.93
PE Ratio	-	-	32.86	-	-	204.01
PS Ratio	7.42	4.34	0.50	4.64	5.98	3.87
PB Ratio	11.46	6.70	1.31	0.82	0.48	0.59
P/TBV Ratio	11.46	6.70	1.31	0.82	0.48	0.59
P/FCF Ratio	24.37	14.24	-	138.85	-	56.73
P/OCF Ratio	24.33	14.23	-	138.85	-	56.73
EV/Sales Ratio	7.35	4.32	0.47	4.27	5.09	3.50
EV/EBITDA Ratio	-	-	39.34	-	-	483.72
EV/EBIT Ratio	-	-	39.57	-	-	772.10
EV/FCF Ratio	24.13	14.20	-	127.60	-	51.21
Debt / Equity Ratio	-	-	0.39	-	-	-
Debt / EBITDA Ratio	-	-	12.52	-	-	-
Net Debt / Equity Ratio	-0.11	-0.11	0.32	-0.07	-0.06	-0.09
Net Debt / EBITDA Ratio	0.52	0.52	10.26	5.87	4.39	-80.84
Net Debt / FCF Ratio	-0.23	-0.23	-0.84	-12.16	2.01	-8.56
Asset Turnover	0.93	0.93	1.82	0.17	0.08	0.15
Inventory Turnover	-	-	8.34	0.24	0.10	0.24
Quick Ratio	1175.65	1175.65	3.35	102.38	9.09	43.78
Current Ratio	1197.18	1197.18	3.62	273.15	33.44	140.21
Return on Equity (ROE)	-18.74%	-18.74%	4.08%	-0.85%	-1.28%	0.29%
Return on Assets (ROA)	-8.01%	-8.01%	1.34%	-0.74%	-0.85%	0.04%
Return on Invested Capital (ROIC)	-20.41%	-17.15%	2.26%	-1.31%	-1.52%	0.08%
Return on Capital Employed (ROCE)	-21.30%	-21.30%	2.20%	-1.20%	-1.40%	0.10%
Earnings Yield	-1.80%	-3.09%	3.04%	-1.05%	-2.67%	0.49%
FCF Yield	4.10%	7.02%	-29.37%	0.72%	-6.30%	1.76%
Buyback Yield / Dilution	0.00%	0.00%	-0.10%	-0.22%	-2.89%	3.18%
Total Shareholder Return	0.00%	0.00%	-0.10%	-0.22%	-2.89%	3.18%