Diana Tea Company 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 18, 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	394	345	429	377	319	441
Market Cap Growth	-11.84%	-19.66%	14.01%	17.99%	-27.71%	81.23%
Enterprise Value	775	770	838	617	495	568
Last Close Price	26.28	23.01	28.64	25.12	21.29	28.96
PE Ratio	22.46	19.66	-	157.17	-	6.03
PS Ratio	0.45	0.39	0.61	0.52	0.42	0.59
PB Ratio	0.60	0.52	0.67	0.55	0.47	0.62
P/TBV Ratio	0.60	0.52	0.67	0.55	0.47	0.62
P/FCF Ratio	21.97	19.24	-	-	-	6.02
P/OCF Ratio	6.69	5.86	-	10.07	15.27	4.27
EV/Sales Ratio	0.88	0.87	1.18	0.85	0.65	0.76
EV/EBITDA Ratio	18.68	18.56	-	22.09	-	5.38
EV/EBIT Ratio	36.78	36.54	-	71.60	-	6.43
EV/FCF Ratio	43.20	42.92	-	-	-	7.74
Debt / Equity Ratio	0.68	0.68	0.68	0.47	0.51	0.28
Debt / EBITDA Ratio	10.74	10.74	-	11.45	-	1.90
Debt / FCF Ratio	24.84	24.84	-	-	-	2.73
Net Debt / Equity Ratio	0.58	0.58	0.63	0.43	0.45	0.18
Net Debt / EBITDA Ratio	9.18	9.18	-23.43	10.50	-24.23	1.21
Net Debt / FCF Ratio	21.23	21.23	-4.40	-28.72	-12.32	1.74
Asset Turnover	0.73	0.73	0.61	0.65	0.71	0.75
Inventory Turnover	0.24	0.24	0.57	0.17	0.42	0.13
Quick Ratio	0.21	0.21	0.13	0.14	0.24	0.42
Current Ratio	0.78	0.78	0.81	1.00	1.03	1.31
Return on Equity (ROE)	2.69%	2.69%	-6.88%	0.35%	-3.60%	10.77%
Return on Assets (ROA)	1.09%	1.09%	-2.04%	0.48%	-1.79%	5.49%
Return on Invested Capital (ROIC)	1.94%	2.02%	-3.71%	0.38%	-3.39%	9.33%
Return on Capital Employed (ROCE)	2.90%	2.90%	-5.10%	1.10%	-4.00%	11.00%
Earnings Yield	4.45%	5.09%	-10.68%	0.64%	-7.84%	16.59%
FCF Yield	4.55%	5.20%	-21.41%	-2.71%	-7.65%	16.61%
Dividend Yield	-	-	-	-	-	1.73%
Payout Ratio	0.28%	0.29%	-	4.09%	-	10.24%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-	-
Total Shareholder Return	-0.02%	-0.02%	-	-	-	1.73%