Integra 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 23, 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	67	68	65	89	106	95
Market Cap Growth	-8.60%	4.19%	-27.16%	-15.37%	10.59%	99.02%
Enterprise Value	56	54	45	72	88	72
Last Close Price	14.25	14.42	13.84	19.00	22.45	20.30
PE Ratio	15.66	15.79	27.78	9.32	-	103.12
PS Ratio	8.38	8.48	22.71	7.13	103.96	28.42
PB Ratio	1.23	1.24	1.30	1.87	2.76	2.31
P/TBV Ratio	1.23	1.24	1.30	1.87	2.76	2.31
P/FCF Ratio	-	48.34	12.19	151.69	-	-
P/OCF Ratio	47.77	48.34	12.19	151.69	-	-
EV/Sales Ratio	6.95	6.71	15.70	5.76	86.60	21.36
EV/EBIT Ratio	11.29	10.90	144.42	7.28	-	44.07
EV/FCF Ratio	-	38.23	8.42	122.48	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.89	-0.83	-0.71	-0.81
Net Debt / FCF Ratio	-8.16	-8.16	-8.37	-67.50	24.76	18.13
Asset Turnover	0.15	0.15	0.06	0.29	0.03	0.08
Quick Ratio	44.70	44.70	118.61	179.55	366.79	49.66
Current Ratio	44.70	44.70	118.75	181.02	369.90	49.82
Return on Equity (ROE)	8.20%	8.20%	4.78%	22.25%	-7.68%	2.26%
Return on Assets (ROA)	5.72%	5.72%	0.39%	14.32%	-0.56%	2.46%
Return on Invested Capital (ROIC)	10.35%	17.67%	3.15%	101.95%	-3.81%	9.84%
Return on Capital Employed (ROCE)	8.80%	8.80%	0.60%	20.70%	-0.90%	3.90%
Earnings Yield	6.41%	6.33%	3.60%	10.73%	-2.90%	0.97%
FCF Yield	-	2.07%	8.21%	0.66%	-1.04%	-1.94%
Buyback Yield / Dilution	-0.38%	-0.38%	-	-	-	-