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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 16, 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	299	285	336	253	165	164
Market Cap Growth	-26.01%	-14.97%	32.76%	53.18%	0.46%	465.01%
PE Ratio	39.88	38.07	18.06	49.89	14.85	-
PS Ratio	30.96	29.53	25.87	30.59	33.78	-9.52
PB Ratio	3.62	3.45	4.46	4.46	3.20	4.06
P/FCF Ratio	-	35.66	39.28	-	-	7.78
P/OCF Ratio	37.38	35.66	39.28	-	-	7.78
Debt / Equity Ratio	-	-	-	-	0.17	0.14
Debt / FCF Ratio	-	-	-	-	-	0.26
Net Debt / Equity Ratio	-0.21	-0.21	-0.13	-0.02	0.03	-0.41
Net Debt / FCF Ratio	-2.14	-2.14	-1.11	0.14	-0.05	-0.79
Quick Ratio	517.40	517.40	254.59	120.93	188.83	72.08
Current Ratio	519.85	519.85	255.91	121.96	193.98	74.74
Asset Turnover	0.10	0.10	0.18	0.14	0.09	-
Return on Equity (ROE)	9.49%	9.49%	28.18%	9.37%	24.15%	-104.91%
Return on Assets (ROA)	8.10%	8.10%	25.50%	8.61%	20.75%	-98.27%
Earnings Yield	2.51%	2.63%	5.54%	2.00%	6.73%	-54.34%
FCF Yield	-	2.80%	2.55%	-2.55%	-16.29%	12.86%
Buyback Yield / Dilution	0.07%	0.07%	-	-	-	-