Adinath Textiles 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	Mar '26 Mar 3, 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	144	166	187	160	422	21
Market Cap Growth	-25.67%	-11.49%	17.11%	-62.11%	1887.18%	95.00%
Enterprise Value	142	158	180	155	418	18
Last Close Price	21.08	24.35	27.51	23.49	62.00	3.12
PE Ratio	161.23	184.13	39.36	24.55	187.90	6.60
PB Ratio	4.79	5.57	6.49	6.63	23.97	1.38
P/TBV Ratio	4.79	5.57	6.49	6.63	23.97	1.38
EV/EBITDA Ratio	-	2974.23	61.58	22.11	110.64	3.82
EV/EBIT Ratio	-	-	78.03	24.52	173.89	5.67
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.26	0.30
Debt / EBITDA Ratio	-	2.13	0.04	0.01	1.21	0.95
Net Debt / Equity Ratio	-0.04	-0.08	-0.31	-0.37	-0.10	-0.06
Net Debt / EBITDA Ratio	0.87	-43.59	-3.08	-1.26	-0.47	-0.21
Net Debt / FCF Ratio	-	0.20	0.61	0.85	0.14	0.10
Quick Ratio	-	0.97	1.49	1.19	0.67	0.55
Current Ratio	-	1.02	1.58	1.22	0.75	0.65
Return on Equity (ROE)	-	3.07%	17.96%	31.21%	13.60%	23.39%
Return on Assets (ROA)	-	-0.73%	3.68%	11.00%	4.37%	6.10%
Return on Invested Capital (ROIC)	-6.70%	-1.55%	9.88%	38.71%	11.75%	20.52%
Return on Capital Employed (ROCE)	-	-1.50%	7.40%	23.90%	12.20%	18.60%
Earnings Yield	0.63%	0.54%	2.54%	4.07%	0.53%	15.16%
FCF Yield	-	-7.09%	-7.95%	-6.50%	-3.11%	-45.92%
Buyback Yield / Dilution	-1.06%	-	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.