CIL Securities 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	May '26 May 8, 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	195	170	221	239	120	118
Market Cap Growth	-16.35%	-22.89%	-7.54%	98.88%	2.00%	81.85%
Last Close Price	39.05	34.06	44.17	47.77	24.02	23.55
PE Ratio	11.69	10.21	10.72	8.28	4.63	5.20
PS Ratio	2.34	2.04	2.28	2.30	1.24	1.42
PB Ratio	0.59	0.52	0.70	0.82	0.45	0.49
P/FCF Ratio	11.59	10.11	-	-	-	1.51
P/OCF Ratio	10.82	9.44	-	-	-	1.50
Net Debt / Equity Ratio	-0.27	-0.27	-0.23	-0.26	-0.45	-1.14
Net Debt / FCF Ratio	-5.29	-5.29	37.43	1.68	0.72	-3.47
Asset Turnover	0.16	0.16	0.17	0.21	0.22	0.19
Quick Ratio	1.26	1.26	0.83	0.95	2.10	1.38
Current Ratio	2.62	2.62	1.83	1.80	2.43	1.50
Return on Equity (ROE)	5.18%	5.18%	6.79%	10.34%	10.33%	9.98%
Return on Assets (ROA)	3.28%	3.28%	3.64%	5.87%	5.80%	5.06%
Return on Invested Capital (ROIC)	5.10%	5.18%	6.76%	10.30%	10.19%	9.92%
Earnings Yield	8.55%	9.80%	9.33%	12.07%	21.61%	19.24%
FCF Yield	8.63%	9.89%	-0.88%	-18.98%	-138.50%	66.30%
Payout Ratio	1.89%	1.89%	-	-	-	-
Buyback Yield / Dilution	0.07%	0.07%	-	-	-	-
Total Shareholder Return	0.07%	0.07%	-	-	-	-

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