Saffron Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	167	44	52	35	37	17
Market Cap Growth	194.17%	-16.07%	46.15%	-5.00%	120.34%	-33.33%
Enterprise Value	187	211	250	222	212	212
Last Close Price	23.21	6.06	7.22	4.94	5.20	2.36
PE Ratio	4.28	1.55	-	-	-	-
PS Ratio	1.89	0.69	0.32	0.21	0.21	0.10
PB Ratio	-1.90	-0.45	-0.41	-0.33	-0.41	-0.23
P/FCF Ratio	-	0.85	1.59	-	-	0.49
P/OCF Ratio	-	0.85	1.59	-	-	0.49
EV/Sales Ratio	2.12	3.34	1.55	1.30	1.19	1.23
EV/EBITDA Ratio	2.80	4.41	2209.17	55.42	-	-
EV/EBIT Ratio	4.82	7.58	-	-	-	-
EV/FCF Ratio	-	4.14	7.67	-	-	6.11
Debt / Equity Ratio	-0.33	-1.21	-1.35	-1.88	-2.10	-2.36
Debt / EBITDA Ratio	0.44	2.48	1498.62	49.83	-	-
Debt / FCF Ratio	-	2.32	5.20	-	-	5.00
Net Debt / Equity Ratio	-0.23	-1.18	-1.32	-1.87	-2.04	-2.32
Net Debt / EBITDA Ratio	0.30	2.41	1467.61	49.73	-102.50	-23.69
Net Debt / FCF Ratio	-	2.26	5.09	-9.54	-11.51	4.92
Asset Turnover	-	0.54	1.53	1.60	1.55	1.17
Inventory Turnover	-	-	3.32	8.79	193.50	95.01
Quick Ratio	0.15	0.04	0.06	0.04	0.52	0.14
Current Ratio	0.66	0.89	0.88	3.14	1.15	0.48
Return on Assets (ROA)	-	14.87%	-11.41%	-8.97%	-9.78%	-8.13%
Return on Invested Capital (ROIC)	-	95.67%	-28.99%	-16.22%	-18.71%	-15.50%
Return on Capital Employed (ROCE)	-66.30%	133.90%	-43.90%	-16.40%	-18.00%	-19.20%
Earnings Yield	23.37%	64.51%	-36.46%	-42.35%	-47.53%	-111.79%
FCF Yield	-	117.12%	62.94%	-58.83%	-43.40%	204.71%

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