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	Aug '26 Aug 13, 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	63	68	65	89	106	95
Market Cap Growth	-17.19%	4.19%	-27.16%	-15.37%	10.59%	99.02%
Enterprise Value	8	54	45	72	88	72
Last Close Price	13.44	14.42	13.84	19.00	22.45	20.30
PE Ratio	97.95	15.79	27.78	9.32	-	103.12
PS Ratio	16.15	8.48	22.71	7.13	103.96	28.42
PB Ratio	1.16	1.24	1.30	1.87	2.76	2.31
P/TBV Ratio	1.16	1.24	1.30	1.87	2.76	2.31
P/FCF Ratio	45.06	48.34	12.19	151.69	-	-
P/OCF Ratio	45.06	48.34	12.19	151.69	-	-
EV/Sales Ratio	2.04	6.70	15.70	5.76	86.60	21.36
EV/EBIT Ratio	14.43	10.90	144.43	7.28	-	44.07
EV/FCF Ratio	5.69	38.23	8.42	122.48	-	-
Net Debt / Equity Ratio	-1.01	-1.01	-0.89	-0.83	-0.71	-0.81
Net Debt / FCF Ratio	-	-39.37	-8.37	-67.50	24.76	18.13
Asset Turnover	-	0.15	0.06	0.29	0.03	0.08
Quick Ratio	-	215.71	118.61	179.55	366.79	49.66
Current Ratio	-	216.48	118.75	181.02	369.90	49.82
Return on Equity (ROE)	-	8.20%	4.78%	22.25%	-7.68%	2.26%
Return on Assets (ROA)	-	5.72%	0.39%	14.32%	-0.56%	2.46%
Return on Invested Capital (ROIC)	-	179.10%	3.15%	101.95%	-3.81%	9.84%
Return on Capital Employed (ROCE)	-	8.80%	0.60%	20.70%	-0.90%	3.90%
Earnings Yield	1.06%	6.33%	3.60%	10.73%	-2.90%	0.97%
FCF Yield	2.22%	2.07%	8.21%	0.66%	-1.04%	-1.94%