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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 5, 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	182,366	153,919	118,082	104,206	70,374	75,964
Market Cap Growth	66.40%	30.35%	13.32%	48.08%	-7.36%	1.12%
Enterprise Value	187,996	165,798	126,887	114,886	75,547	82,131
Last Close Price	735.95	621.15	485.61	427.50	287.73	302.38
PE Ratio	30.09	25.87	23.55	25.71	13.62	18.40
Forward PE	23.65	21.47	20.49	18.73	12.12	14.33
PS Ratio	3.39	2.86	2.64	2.31	1.56	2.02
PB Ratio	3.59	3.03	3.18	3.23	2.48	2.94
P/TBV Ratio	3.73	3.15	3.37	3.50	2.77	3.33
P/FCF Ratio	77.59	65.49	40.05	177.11	21.45	-
P/OCF Ratio	22.99	19.40	13.63	23.72	9.53	22.88
PEG Ratio	1.05	0.98	0.86	1.57	0.71	0.74
EV/Sales Ratio	3.49	3.08	2.83	2.55	1.67	2.18
EV/EBITDA Ratio	15.60	13.75	13.64	13.55	8.27	11.31
EV/EBIT Ratio	20.67	18.23	17.57	17.60	10.24	14.29
EV/FCF Ratio	79.98	70.54	43.03	195.26	23.03	-
Debt / Equity Ratio	0.30	0.30	0.39	0.41	0.40	0.43
Debt / EBITDA Ratio	1.25	1.25	1.54	1.53	1.24	1.51
Debt / FCF Ratio	6.43	6.43	4.93	22.35	3.46	-
Net Debt / Equity Ratio	0.11	0.11	0.27	0.29	0.30	0.28
Net Debt / EBITDA Ratio	0.47	0.47	1.06	1.10	0.93	0.98
Net Debt / FCF Ratio	2.40	2.40	3.34	15.87	2.58	-10.82
Asset Turnover	0.77	0.77	0.76	0.86	0.96	0.92
Inventory Turnover	1.24	1.24	1.40	1.74	2.25	2.24
Quick Ratio	0.89	0.89	0.71	0.66	0.69	0.82
Current Ratio	1.80	1.80	1.56	1.40	1.42	1.53
Return on Equity (ROE)	13.52%	13.52%	14.45%	13.38%	19.05%	17.34%
Return on Assets (ROA)	8.13%	8.13%	7.67%	7.83%	9.79%	8.74%
Return on Invested Capital (ROIC)	12.74%	13.32%	12.39%	12.34%	15.90%	14.04%
Return on Capital Employed (ROCE)	16.20%	16.20%	17.00%	19.00%	23.90%	20.00%
Earnings Yield	3.26%	3.87%	4.25%	3.89%	7.34%	5.43%
FCF Yield	1.29%	1.53%	2.50%	0.56%	4.66%	-0.86%
Dividend Yield	0.21%	-	0.31%	0.35%	0.52%	0.50%
Payout Ratio	6.12%	6.12%	7.25%	8.96%	3.60%	9.01%
Buyback Yield / Dilution	-0.32%	-0.32%	-0.06%	1.38%	1.15%	0.67%
Total Shareholder Return	-0.10%	-0.32%	0.25%	1.73%	1.68%	1.16%

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