Goyal Associates 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	46	76	83	130	77	164
Market Cap Growth	-36.28%	-8.36%	-36.69%	70.55%	-53.30%	598.00%
Enterprise Value	56	86	94	144	90	161
Last Close Price	0.87	1.43	1.76	2.78	1.63	3.49
PE Ratio	10.47	10.26	13.10	22.19	-	489.68
PS Ratio	2.22	2.76	2.05	3.83	5.05	14.05
PB Ratio	0.83	1.38	2.54	4.98	3.77	6.61
P/TBV Ratio	0.83	1.41	2.71	5.53	3.77	6.61
P/FCF Ratio	-	-	-	29.40	6.98	-
P/OCF Ratio	-	-	-	15.21	6.56	-
EV/Sales Ratio	2.72	3.15	2.35	4.23	5.92	13.79
EV/EBITDA Ratio	7.36	8.12	7.12	15.18	-	97.89
EV/EBIT Ratio	8.42	9.17	7.86	17.71	-	147.01
EV/FCF Ratio	-	-	-	32.48	8.18	-
Debt / Equity Ratio	0.19	0.19	0.35	0.47	0.98	1.30
Debt / EBITDA Ratio	1.37	0.99	0.86	1.31	-	19.56
Debt / FCF Ratio	-	-	-	2.80	1.81	-
Net Debt / Equity Ratio	0.18	0.17	0.34	0.43	0.78	1.03
Net Debt / EBITDA Ratio	1.34	0.85	0.83	1.20	-7.52	15.51
Net Debt / FCF Ratio	-0.58	-0.60	-23.04	2.56	1.44	-0.96
Asset Turnover	0.27	0.38	0.73	0.66	0.25	0.25
Quick Ratio	0.05	0.63	0.30	1.27	0.31	0.78
Current Ratio	15.12	17.24	3.54	4.07	3.76	6.42
Return on Equity (ROE)	11.09%	16.86%	21.49%	25.30%	-19.85%	1.36%
Return on Assets (ROA)	5.53%	8.10%	13.58%	9.79%	-3.46%	1.46%
Return on Invested Capital (ROIC)	8.24%	14.98%	22.22%	18.26%	-7.74%	1.44%
Return on Capital Employed (ROCE)	8.10%	11.80%	27.00%	20.80%	-8.30%	1.90%
Earnings Yield	10.98%	9.75%	7.63%	4.51%	-5.85%	0.20%
FCF Yield	-	-20.04%	-0.58%	3.40%	14.34%	-16.23%
Buyback Yield / Dilution	-28.79%	-12.31%	-	-	-40.31%	28.73%

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