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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	28,698	24,178	31,127	17,279	11,386	9,134
Market Cap Growth	-10.69%	-22.32%	80.14%	51.76%	24.65%	70.02%
Enterprise Value	-138,485	-155,739	-160,211	-106,378	-62,372	-86,829
Last Close Price	5587.40	4707.40	6060.40	3364.25	2216.80	1778.45
PE Ratio	50.62	44.35	66.63	30.71	12.52	13.83
PS Ratio	28.37	23.90	24.86	19.55	8.53	9.80
PB Ratio	0.19	0.16	0.19	0.14	0.14	0.12
P/TBV Ratio	0.19	0.16	0.19	0.14	0.14	0.12
P/FCF Ratio	58.51	49.29	50.45	42.01	15.78	21.89
P/OCF Ratio	58.50	49.29	50.44	42.01	15.78	21.89
Debt / EBITDA Ratio	0.04	0.04	-	-	-	-
Debt / FCF Ratio	0.06	0.06	-	-	-	-
Net Debt / Equity Ratio	-1.10	-1.10	-1.11	-1.12	-1.13	-1.14
Net Debt / EBITDA Ratio	-213.15	-213.15	-174.95	-189.85	-72.58	-119.10
Net Debt / FCF Ratio	-341.78	-341.78	-300.02	-344.40	-125.90	-217.59
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	3000.16	3000.16	11942.64	243971.42	129522.68	6266.44
Current Ratio	3065.75	3065.75	12195.45	249938.43	134002.14	6464.80
Return on Equity (ROE)	0.36%	0.36%	0.31%	0.54%	1.16%	1.00%
Return on Assets (ROA)	0.27%	0.27%	0.40%	0.39%	0.83%	0.63%
Return on Capital Employed (ROCE)	0.50%	0.50%	0.60%	0.50%	1.30%	0.80%
Earnings Yield	1.90%	2.25%	1.50%	3.26%	7.99%	7.23%
FCF Yield	1.71%	2.03%	1.98%	2.38%	6.34%	4.57%
Buyback Yield / Dilution	3.84%	3.84%	-	-	-	-