Paras Petrofils 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	Feb '26 Feb 11, 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	836	909	929	287	57	57
Market Cap Growth	-14.38%	-2.16%	223.26%	405.88%	-	-
Enterprise Value	860	942	963	287	87	90
Last Close Price	2.50	2.72	2.78	0.86	0.17	0.17
PE Ratio	4374.62	1162.51	-	84.61	6.64	6.47
PB Ratio	4.02	4.47	4.59	1.19	0.24	0.25
P/TBV Ratio	4.79	5.36	5.50	1.38	0.28	0.29
P/OCF Ratio	100.02	218.37	-	616.80	-	7.54
Net Debt / Equity Ratio	-0.05	0	0.00	0.00	0.00	-0.03
Quick Ratio	50.15	1.83	7.62	1.37	1.56	7.37
Current Ratio	799.18	241.35	769.07	101.12	165.73	117.69
Return on Equity (ROE)	0.09%	0.39%	-1.68%	1.41%	3.65%	3.89%
Return on Assets (ROA)	-4.01%	-4.02%	-4.65%	-2.25%	-0.70%	-0.37%
Return on Invested Capital (ROIC)	-3.79%	-5.45%	-7.50%	-3.64%	-1.15%	-0.61%
Return on Capital Employed (ROCE)	-6.40%	-6.40%	-8.20%	-3.60%	-1.10%	-0.60%
Earnings Yield	0.02%	0.09%	-0.40%	1.18%	15.07%	15.45%
Buyback Yield / Dilution	28.53%	10.59%	-10.04%	-19.02%	2.44%	4.94%

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