Shakti Press 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	106	95	120	-	-	-
Market Cap Growth	-2.17%	-20.82%	-	-	-	-
Enterprise Value	235	209	232	-	-	-
Last Close Price	30.21	27.00	34.10	-	-	-
PE Ratio	59.54	141.86	25.08	-	-	-
PS Ratio	0.91	0.73	1.04	-	-	-
PB Ratio	0.58	0.52	0.64	-	-	-
P/TBV Ratio	0.58	0.62	0.76	-	-	-
P/FCF Ratio	13.93	4.96	-	-	-	-
P/OCF Ratio	11.25	3.91	-	-	-	-
EV/Sales Ratio	2.00	1.61	2.00	-	-	-
EV/EBITDA Ratio	11.06	10.14	10.22	-	-	-
EV/EBIT Ratio	20.87	17.40	16.31	-	-	-
EV/FCF Ratio	30.82	10.93	-	-	-	-
Debt / Equity Ratio	0.70	0.72	0.69	0.65	0.67	0.70
Debt / EBITDA Ratio	6.11	6.37	5.69	5.31	5.84	8.95
Debt / FCF Ratio	17.03	6.86	-	-	-	142.12
Net Debt / Equity Ratio	0.70	0.72	0.68	0.64	0.67	0.70
Net Debt / EBITDA Ratio	6.06	6.33	5.63	5.19	5.83	8.94
Net Debt / FCF Ratio	16.89	6.82	-39.78	-14.66	-8.17	142.01
Asset Turnover	0.33	0.37	0.34	0.24	0.29	0.24
Inventory Turnover	2.64	3.47	2.20	1.59	1.99	1.41
Quick Ratio	1.54	1.50	1.90	1.69	1.67	1.22
Current Ratio	1.80	1.71	2.23	2.09	2.01	1.66
Return on Equity (ROE)	0.96%	0.36%	2.59%	3.48%	3.13%	25.26%
Return on Assets (ROA)	2.00%	2.13%	2.58%	2.40%	2.21%	1.81%
Return on Invested Capital (ROIC)	2.63%	3.23%	4.63%	4.40%	4.16%	3.32%
Return on Capital Employed (ROCE)	5.30%	5.60%	5.80%	5.60%	5.00%	4.40%
Earnings Yield	1.68%	0.70%	3.99%	-	-	-
FCF Yield	7.18%	20.15%	-2.68%	-	-	-
Buyback Yield / Dilution	-0.74%	-0.21%	0.24%	-0.03%	-0.23%	0.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.