Indo Credit Capital 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	Jun '26 Jun 2, 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	72	53	20	13	14	13
Market Cap Growth	2073.91%	171.11%	45.16%	-6.06%	13.79%	335.00%
Enterprise Value	72	52	18	12	14	13
Last Close Price	10.00	7.32	2.70	1.86	1.98	1.74
PE Ratio	125.00	87.06	-	-	-	-
PS Ratio	25.74	18.84	15.17	5.41	33.85	38.48
PB Ratio	1.23	0.90	0.34	0.23	0.24	0.21
P/TBV Ratio	1.23	0.90	0.34	0.23	0.24	0.21
P/FCF Ratio	-	-	101.68	-	-	2.69
P/OCF Ratio	-	-	101.68	-	-	2.69
EV/Sales Ratio	25.57	18.49	14.11	4.65	33.64	38.35
EV/EBITDA Ratio	-	-	-	17.12	-	-
EV/EBIT Ratio	118.15	85.43	-	17.35	-	-
EV/FCF Ratio	-	-	94.59	-	-	2.68
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01
Net Debt / EBITDA Ratio	-	-	1.64	-0.91	0.87	0.67
Net Debt / FCF Ratio	0.23	0.23	-4.24	0.07	0.68	-0.10
Asset Turnover	0.03	0.03	0.01	0.03	0.01	0.01
Quick Ratio	59.52	59.52	40.26	25.77	14.39	12.00
Current Ratio	511.10	511.10	574.90	749.74	99.62	43.94
Return on Equity (ROE)	1.04%	1.04%	-0.87%	-0.86%	-2.89%	-1.15%
Return on Assets (ROA)	0.38%	0.38%	-0.32%	0.45%	-1.44%	-0.70%
Return on Invested Capital (ROIC)	1.06%	1.05%	-0.88%	1.15%	-2.92%	-1.16%
Return on Capital Employed (ROCE)	0.60%	0.60%	-0.50%	0.70%	-2.00%	-1.10%
Earnings Yield	0.84%	1.15%	-2.59%	-3.78%	-12.13%	-5.61%
FCF Yield	-	-3.94%	0.98%	-64.41%	-15.25%	37.14%
Buyback Yield / Dilution	-5.14%	-5.14%	0.39%	-0.33%	-2.46%	-0.96%