Nalwa Sons Investments 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	32,214	31,127	17,279	11,386	9,134	5,373
Market Cap Growth	-3.76%	80.14%	51.76%	24.65%	70.02%	76.40%
Enterprise Value	-147,703	-160,211	-106,378	-62,372	-86,829	-27,896
Last Close Price	6271.95	6060.40	3364.25	2216.80	1778.45	1046.05
PE Ratio	130.65	66.63	30.71	12.52	13.83	12.49
PS Ratio	36.75	24.86	19.55	8.53	9.80	8.25
PB Ratio	0.20	0.19	0.14	0.14	0.12	0.11
P/TBV Ratio	0.20	0.19	0.14	0.14	0.12	0.11
P/FCF Ratio	72.01	50.45	42.01	15.78	21.89	10.83
P/OCF Ratio	72.01	50.44	42.01	15.78	21.89	10.83
EV/FCF Ratio	-330.16	-	-	-	-	-
Debt / EBITDA Ratio	0.01	-	-	-	-	-
Debt / FCF Ratio	0.01	-	-	-	-	-
Net Debt / Equity Ratio	-1.11	-1.11	-1.12	-1.13	-1.14	-1.08
Net Debt / EBITDA Ratio	-226.24	-174.95	-189.85	-72.58	-119.10	-105.48
Net Debt / FCF Ratio	-403.20	-300.02	-344.40	-125.90	-217.59	-111.37
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	1803.36	11942.64	243971.42	129522.68	6266.44	34126.17
Current Ratio	1840.66	12195.45	249938.43	134002.14	6464.80	35563.76
Return on Equity (ROE)	0.15%	0.31%	0.54%	1.16%	1.00%	1.03%
Return on Assets (ROA)	0.26%	0.40%	0.39%	0.83%	0.63%	0.71%
Return on Capital Employed (ROCE)	0.40%	0.60%	0.50%	1.30%	0.80%	0.90%
Earnings Yield	0.75%	1.50%	3.26%	7.99%	7.23%	8.00%
FCF Yield	1.39%	1.98%	2.38%	6.34%	4.57%	9.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.