Newtime Infrastructure 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	1,039	908	1,895	6,431	2,059	3,773
Market Cap Growth	-29.79%	-52.08%	-70.54%	212.26%	-45.42%	-
Enterprise Value	1,357	1,436	2,796	9,492	5,073	6,758
Last Close Price	1.98	1.73	3.61	12.25	4.03	7.38
PE Ratio	-	-	-	81.05	-	-
PS Ratio	27.88	24.36	36.69	86.68	60.75	-
PB Ratio	2.91	2.54	10.79	31.17	2.74	4.69
P/TBV Ratio	3.21	2.80	70.59	-	10.30	19.43
P/FCF Ratio	780.16	681.66	44.39	-	30286.51	-
P/OCF Ratio	753.57	658.43	16.46	-	7028.95	-
EV/Sales Ratio	36.40	38.53	54.13	127.93	149.64	-
EV/EBITDA Ratio	-	-	2644.91	209.78	302.43	-
EV/EBIT Ratio	-	-	4746.47	211.03	304.68	-
EV/FCF Ratio	1018.59	1078.17	65.51	-	74597.64	-
Debt / Equity Ratio	0.90	0.90	2.96	2.32	4.04	3.73
Debt / EBITDA Ratio	-	-	491.04	10.58	181.36	-
Debt / FCF Ratio	241.01	241.01	12.16	-	44735.41	-
Net Debt / Equity Ratio	0.89	0.89	2.94	2.11	4.04	3.73
Net Debt / EBITDA Ratio	-11.86	-11.86	488.67	9.63	181.24	-175.94
Net Debt / FCF Ratio	238.46	238.46	12.10	-12.10	44705.07	-1452.72
Asset Turnover	0.04	0.04	0.06	0.03	0.01	-
Inventory Turnover	0.00	0.00	0.01	-	-	-
Quick Ratio	0.12	0.12	0.17	0.53	0.11	0.01
Current Ratio	2.01	2.01	2.57	3.29	20.27	7.09
Return on Equity (ROE)	-20.34%	-20.34%	-16.13%	16.55%	-4.73%	-29.49%
Return on Assets (ROA)	-1.82%	-1.82%	0.04%	1.16%	0.25%	-0.24%
Return on Invested Capital (ROIC)	-3.99%	-3.98%	0.09%	2.01%	0.44%	-0.43%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	0.10%	6.50%	0.40%	-0.40%
Earnings Yield	-5.21%	-5.97%	-1.63%	1.23%	-1.79%	-7.37%
FCF Yield	0.13%	0.15%	2.25%	-0.56%	0.00%	-0.06%
Buyback Yield / Dilution	-3.22%	-3.22%	-1.81%	-0.68%	-0.20%	0.30%