Challani 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 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	334	336	253	165	164	29
Market Cap Growth	-27.99%	32.76%	53.18%	0.46%	465.01%	-13.17%
PE Ratio	21.52	18.06	49.89	14.85	-	0.54
PS Ratio	36.42	25.87	30.59	33.78	-9.52	-12.39
PB Ratio	4.12	4.46	4.46	3.20	4.06	0.22
P/FCF Ratio	-	39.28	-	-	7.78	3.45
P/OCF Ratio	298.70	39.28	-	-	7.78	3.45
Debt / Equity Ratio	0.05	-	-	0.17	0.14	0.04
Debt / FCF Ratio	-	-	-	-	0.26	0.61
Net Debt / Equity Ratio	0.01	-0.13	-0.02	0.03	-0.41	0.03
Net Debt / FCF Ratio	-0.17	-1.11	0.14	-0.05	-0.79	0.53
Quick Ratio	258.41	254.59	120.93	188.83	72.08	384.39
Current Ratio	261.93	255.91	121.96	193.98	74.74	388.60
Asset Turnover	0.10	0.18	0.14	0.09	-	-
Return on Equity (ROE)	20.90%	28.18%	9.37%	24.15%	-104.91%	51.86%
Return on Assets (ROA)	16.68%	25.50%	8.61%	20.75%	-98.27%	39.46%
Earnings Yield	4.59%	5.54%	2.00%	6.73%	-54.34%	183.74%
FCF Yield	-1.16%	2.55%	-2.55%	-16.29%	12.86%	28.97%
Buyback Yield / Dilution	0.55%	-	-	-	-	-66.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.