Inani 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	96	105	141	116	100	75
Market Cap Growth	-28.53%	-25.81%	21.76%	15.73%	33.33%	14.50%
Last Close Price	21.12	23.00	31.00	25.46	22.00	16.50
PE Ratio	23.43	18.36	10.70	25.70	25.29	19.05
PS Ratio	7.15	6.15	4.44	9.23	4.76	3.72
PB Ratio	0.49	0.54	0.74	0.66	0.58	0.45
P/FCF Ratio	-	-	-	-	11.50	4.64
P/OCF Ratio	-	-	6.80	-	10.98	3.64
Debt / Equity Ratio	0	0.07	0.01	0.01	0.03	0.06
Debt / FCF Ratio	-	-	-	-	0.68	0.66
Net Debt / Equity Ratio	-0.44	-0.16	-0.17	-0.19	-0.31	-0.30
Net Debt / FCF Ratio	26.34	2.87	3.20	1.02	-6.21	-3.13
Asset Turnover	0.05	0.06	0.13	0.06	0.09	0.10
Quick Ratio	3.24	0.63	0.48	1.69	1.44	2.80
Current Ratio	3.82	1.93	1.95	2.27	2.36	3.39
Return on Equity (ROE)	2.15%	2.96%	7.19%	2.58%	2.33%	2.37%
Return on Assets (ROA)	1.64%	2.04%	5.32%	1.96%	1.75%	1.87%
Return on Invested Capital (ROIC)	-1.30%	-0.53%	3.56%	-4.06%	1.15%	0.76%
Earnings Yield	4.34%	5.45%	9.34%	3.89%	3.95%	5.25%
FCF Yield	-3.38%	-10.47%	-7.28%	-28.46%	8.70%	21.57%
Buyback Yield / Dilution	1.74%	-	-	-0.01%	-	-

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