Granules India 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 4, 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	142,186	118,082	104,206	70,374	75,964	75,120
Market Cap Growth	6.41%	13.32%	48.08%	-7.36%	1.12%	105.75%
Enterprise Value	154,065	126,887	114,886	75,547	82,131	80,295
Last Close Price	573.80	485.61	427.50	287.73	302.38	298.13
PE Ratio	25.52	23.55	25.71	13.62	18.40	13.67
Forward PE	19.83	20.49	18.73	12.12	14.33	12.60
PS Ratio	2.79	2.64	2.31	1.56	2.02	2.32
PB Ratio	3.57	3.18	3.23	2.48	2.94	3.46
P/TBV Ratio	3.76	3.37	3.50	2.77	3.33	4.04
P/FCF Ratio	-	40.05	177.11	21.45	-	46.62
P/OCF Ratio	-	13.63	23.72	9.53	22.88	17.37
PEG Ratio	0.90	0.86	1.57	0.71	0.74	0.44
EV/Sales Ratio	3.03	2.83	2.55	1.67	2.18	2.48
EV/EBITDA Ratio	14.79	13.64	13.55	8.27	11.31	9.29
EV/EBIT Ratio	19.02	17.57	17.60	10.24	14.29	11.19
EV/FCF Ratio	-	43.03	195.26	23.03	-	49.83
Debt / Equity Ratio	0.45	0.39	0.41	0.40	0.43	0.39
Debt / EBITDA Ratio	1.73	1.54	1.53	1.24	1.51	0.98
Debt / FCF Ratio	-	4.93	22.35	3.46	-	5.27
Net Debt / Equity Ratio	0.30	0.27	0.29	0.30	0.28	0.27
Net Debt / EBITDA Ratio	1.16	1.06	1.10	0.93	0.98	0.68
Net Debt / FCF Ratio	-	3.34	15.87	2.58	-10.82	3.64
Asset Turnover	-	0.76	0.86	0.96	0.92	0.93
Inventory Turnover	-	1.40	1.74	2.25	2.24	2.39
Quick Ratio	-	0.71	0.66	0.69	0.82	0.91
Current Ratio	-	1.56	1.40	1.42	1.53	1.70
Return on Equity (ROE)	-	14.45%	13.38%	19.05%	17.34%	27.36%
Return on Assets (ROA)	-	7.67%	7.83%	9.79%	8.74%	12.92%
Return on Invested Capital (ROIC)	11.87%	12.39%	12.34%	15.90%	14.04%	21.30%
Return on Capital Employed (ROCE)	-	17.00%	19.00%	23.90%	20.00%	28.20%
Earnings Yield	3.84%	4.25%	3.89%	7.34%	5.43%	7.31%
FCF Yield	-	2.50%	0.56%	4.66%	-0.86%	2.15%
Dividend Yield	0.27%	0.31%	0.35%	0.52%	0.50%	0.50%
Payout Ratio	-	7.25%	8.96%	3.60%	9.01%	4.50%
Buyback Yield / Dilution	0.00%	-0.06%	1.38%	1.15%	0.67%	1.88%
Total Shareholder Return	0.27%	0.25%	1.73%	1.68%	1.16%	2.39%

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