Vallabh Steels 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 17, 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	54	69	30	84	24	33
Market Cap Growth	32.05%	127.57%	-63.75%	246.52%	-26.95%	-36.02%
Enterprise Value	518	532	493	547	487	494
Last Close Price	11.00	13.95	6.13	16.91	4.88	6.68
PS Ratio	-	-	-	-	-	3.52
PB Ratio	-0.23	-0.30	-0.14	-0.40	-0.13	-0.37
P/FCF Ratio	-	8631.56	-	279.95	-	-
P/OCF Ratio	6806.25	8631.56	-	279.95	-	-
EV/Sales Ratio	-	-	-	-	-	52.58
EV/FCF Ratio	-	66515.56	-	1828.42	-	-
Debt / Equity Ratio	-1.99	-1.99	-2.10	-2.24	-2.45	-5.26
Debt / FCF Ratio	57912.50	57912.50	-	1549.50	-	-
Net Debt / Equity Ratio	-1.99	-1.99	-2.10	-2.24	-2.45	-5.24
Net Debt / EBITDA Ratio	-155.92	-155.92	-126.42	-87.68	-5.42	-6.24
Net Debt / FCF Ratio	57883.88	57883.88	-1897.86	1547.71	-	-21.16
Asset Turnover	-	-	-	-	-	0.02
Inventory Turnover	-	-	0.01	0.02	0.05	0.15
Quick Ratio	0.05	0.05	0.05	0.06	0.07	0.08
Current Ratio	0.07	0.07	0.08	0.09	0.10	0.31
Return on Assets (ROA)	-3.06%	-3.06%	-3.54%	-4.25%	-19.40%	-13.71%
Return on Invested Capital (ROIC)	-5.01%	-4.95%	-5.72%	-6.85%	-31.27%	-22.17%
Return on Capital Employed (ROCE)	6.50%	6.50%	8.50%	11.80%	74.80%	272.70%
Earnings Yield	-21.50%	-16.96%	-46.61%	-21.36%	-416.68%	-279.39%
FCF Yield	-	0.01%	-0.80%	0.36%	-	-65.94%
Buyback Yield / Dilution	0.20%	0.20%	-	-	-	-