Vadilal 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	May '26 May 26, 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	32,005	29,404	33,023	31,235	15,836	10,163
Market Cap Growth	-31.68%	-10.96%	5.73%	97.24%	55.83%	57.32%
Enterprise Value	32,620	30,019	32,791	31,809	16,225	11,190
Last Close Price	4452.70	4090.85	4576.71	4327.44	2192.68	1406.44
PE Ratio	20.64	18.96	21.97	21.40	16.45	22.73
PS Ratio	2.10	1.93	2.65	2.76	1.49	1.45
PB Ratio	3.76	3.46	4.75	5.76	3.98	3.41
P/TBV Ratio	3.78	3.48	4.77	5.79	4.01	3.43
P/FCF Ratio	68.81	63.22	66.51	23.58	-	95.46
P/OCF Ratio	22.37	20.55	25.40	16.27	40.10	31.73
EV/Sales Ratio	2.14	1.97	2.63	2.81	1.52	1.59
EV/EBITDA Ratio	12.06	11.10	14.04	14.65	9.85	11.11
EV/EBIT Ratio	14.71	13.54	15.89	16.32	11.04	13.54
EV/FCF Ratio	70.14	64.54	66.04	24.01	-	105.11
Debt / Equity Ratio	0.27	0.27	0.31	0.41	0.73	0.62
Debt / EBITDA Ratio	0.85	0.85	0.88	0.97	1.65	1.75
Debt / FCF Ratio	4.94	4.94	4.40	1.69	-	17.44
Net Debt / Equity Ratio	0.20	0.20	0.24	0.31	0.65	0.47
Net Debt / EBITDA Ratio	0.64	0.64	0.71	0.78	1.57	1.39
Net Debt / FCF Ratio	3.69	3.69	3.33	1.28	-13.70	13.19
Asset Turnover	1.29	1.29	1.24	1.29	1.46	1.18
Inventory Turnover	2.27	2.27	2.19	2.31	2.63	2.29
Quick Ratio	1.14	1.14	0.91	0.81	0.43	0.55
Current Ratio	3.00	3.00	2.56	2.02	1.44	1.39
Return on Equity (ROE)	20.06%	20.06%	24.28%	31.05%	27.70%	16.28%
Return on Assets (ROA)	11.70%	11.70%	12.82%	13.89%	12.57%	8.67%
Return on Invested Capital (ROIC)	17.92%	17.79%	19.76%	23.11%	19.81%	14.08%
Return on Capital Employed (ROCE)	20.90%	20.90%	23.20%	27.70%	26.10%	20.40%
Earnings Yield	4.85%	5.27%	4.55%	4.67%	6.08%	4.40%
FCF Yield	1.45%	1.58%	1.50%	4.24%	-1.19%	1.05%
Dividend Yield	0.47%	-	0.46%	0.03%	0.07%	0.09%
Payout Ratio	9.73%	9.73%	0.72%	0.74%	0.94%	-
Buyback Yield / Dilution	0.17%	0.17%	-	-	-0.17%	-
Total Shareholder Return	0.65%	0.17%	0.46%	0.03%	-0.10%	0.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.