RLF Limited 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 22, 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	111	92	89	77	63	61
Market Cap Growth	4.63%	4.04%	15.73%	21.87%	2.94%	58.40%
Enterprise Value	146	128	128	116	102	113
Last Close Price	11.08	9.26	8.90	7.69	6.31	6.13
PE Ratio	-	-	-	172.23	-	-
PS Ratio	11.17	9.34	5.80	3.25	6.56	8.74
PB Ratio	0.41	0.34	0.32	0.28	0.23	0.25
P/TBV Ratio	0.41	0.34	0.32	0.28	0.23	0.25
P/FCF Ratio	48.06	40.16	32.30	-	-	145.90
P/OCF Ratio	38.47	32.15	19.49	-	-	65.89
EV/Sales Ratio	14.73	12.92	8.35	4.92	10.65	16.05
EV/EBITDA Ratio	229.34	201.18	120.45	51.88	-	238.23
EV/EBIT Ratio	-	6092.86	282.65	74.64	-	-
EV/FCF Ratio	63.34	55.56	46.53	-	-	268.12
Debt / Equity Ratio	0.13	0.13	0.13	0.13	0.14	0.17
Debt / EBITDA Ratio	56.49	56.49	34.46	15.80	-	84.14
Debt / FCF Ratio	15.60	15.60	13.31	-	-	94.70
Net Debt / Equity Ratio	0.13	0.13	0.13	0.13	0.14	0.16
Net Debt / EBITDA Ratio	55.32	55.32	34.19	15.69	-25.54	82.67
Net Debt / FCF Ratio	15.28	15.28	13.21	-4.98	-20.84	93.04
Asset Turnover	0.03	0.03	0.05	0.07	0.03	0.02
Inventory Turnover	0.21	0.21	0.63	1.33	-	-
Quick Ratio	0.16	0.16	0.15	0.43	0.29	0.26
Current Ratio	0.66	0.66	0.72	0.86	1.04	1.03
Return on Equity (ROE)	-1.15%	-1.15%	-0.82%	0.16%	-10.71%	-3.57%
Return on Assets (ROA)	0.00%	0.00%	0.09%	0.30%	-0.46%	-1.58%
Return on Capital Employed (ROCE)	0.00%	0.00%	0.20%	0.50%	-0.70%	-2.80%
Earnings Yield	-2.86%	-3.42%	-2.57%	0.58%	-44.11%	-14.31%
FCF Yield	2.08%	2.49%	3.10%	-9.17%	-2.92%	0.69%
Buyback Yield / Dilution	0.39%	0.39%	3.76%	3.77%	-	-