Elgi Equipments 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	182,444	147,480	152,305	190,397	138,590	88,425
Market Cap Growth	28.36%	-3.17%	-20.01%	37.38%	56.73%	46.38%
Enterprise Value	178,482	144,153	151,085	190,319	140,847	90,009
Last Close Price	577.25	467.50	480.98	597.27	434.95	275.86
PE Ratio	42.41	34.28	43.49	61.01	37.38	49.56
PS Ratio	4.48	3.63	4.34	5.92	4.56	3.50
PB Ratio	8.17	6.61	8.16	11.82	10.11	8.56
P/TBV Ratio	9.25	7.48	9.33	13.82	12.22	11.04
P/FCF Ratio	61.00	49.31	51.44	80.68	143.01	315.52
P/OCF Ratio	40.23	32.52	38.96	66.83	83.53	128.97
EV/Sales Ratio	4.39	3.54	4.30	5.92	4.63	3.57
EV/EBITDA Ratio	25.37	20.69	29.81	40.76	34.12	32.77
EV/EBIT Ratio	28.89	23.59	33.18	45.95	39.19	40.62
EV/FCF Ratio	59.67	48.20	51.03	80.64	145.34	321.18
Debt / Equity Ratio	0.24	0.24	0.31	0.40	0.42	0.42
Debt / EBITDA Ratio	0.76	0.76	1.09	1.30	1.33	1.49
Debt / FCF Ratio	1.78	1.78	1.95	2.70	5.95	15.58
Net Debt / Equity Ratio	-0.18	-0.18	-0.16	-0.06	0.01	0.18
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.58	-0.22	0.02	0.67
Net Debt / FCF Ratio	-1.32	-1.32	-1.00	-0.43	0.09	6.56
Asset Turnover	1.24	1.24	1.20	1.21	1.36	1.35
Inventory Turnover	2.93	2.93	2.84	2.61	2.89	3.36
Quick Ratio	1.39	1.39	1.40	1.23	1.11	0.91
Current Ratio	2.08	2.08	2.10	1.92	1.79	1.65
Return on Equity (ROE)	21.00%	21.00%	20.14%	20.93%	30.85%	18.76%
Return on Assets (ROA)	11.60%	11.60%	9.71%	9.73%	10.06%	7.42%
Return on Invested Capital (ROIC)	25.94%	26.74%	21.51%	20.31%	20.11%	13.22%
Return on Capital Employed (ROCE)	26.00%	26.00%	23.20%	24.10%	24.30%	19.10%
Earnings Yield	2.36%	2.92%	2.30%	1.64%	2.68%	2.02%
FCF Yield	1.64%	2.03%	1.94%	1.24%	0.70%	0.32%
Dividend Yield	0.39%	-	0.46%	0.34%	0.46%	0.42%
Payout Ratio	16.13%	16.13%	18.05%	20.25%	9.80%	14.18%
Buyback Yield / Dilution	0.06%	0.06%	0.03%	0.08%	-0.01%	-0.01%
Total Shareholder Return	0.45%	0.06%	0.49%	0.41%	0.45%	0.41%

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