Balmer Lawrie 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	16,226	14,954	13,566	7,872	8,200	10,384
Market Cap Growth	2.50%	10.23%	72.32%	-3.99%	-21.04%	60.29%
Enterprise Value	22,525	19,208	17,238	8,655	9,672	12,076
Last Close Price	73.10	64.27	56.05	30.27	29.30	34.16
PE Ratio	9.47	8.71	8.78	7.10	9.29	13.02
PS Ratio	0.62	0.58	0.57	0.34	0.39	0.66
PB Ratio	0.77	0.70	0.68	0.43	0.47	0.60
P/TBV Ratio	1.20	1.09	1.11	0.69	0.74	0.95
P/FCF Ratio	24.93	15.58	5.96	5.13	2066.97	5.11
P/OCF Ratio	11.98	9.13	4.84	3.82	35.06	4.20
EV/Sales Ratio	0.87	0.75	0.72	0.37	0.46	0.77
EV/EBITDA Ratio	5.10	5.48	5.12	3.77	5.12	6.61
EV/EBIT Ratio	5.91	6.22	5.82	4.60	6.49	8.33
EV/FCF Ratio	34.60	20.01	7.57	5.64	2438.10	5.94
Debt / Equity Ratio	0.11	0.05	0.06	0.07	0.07	0.07
Debt / EBITDA Ratio	0.62	0.29	0.32	0.50	0.60	0.63
Debt / FCF Ratio	3.65	1.10	0.50	0.79	307.48	0.62
Net Debt / Equity Ratio	-0.06	-0.23	-0.27	-0.25	-0.23	-0.31
Net Debt / EBITDA Ratio	-0.36	-1.43	-1.62	-1.98	-2.17	-2.96
Net Debt / FCF Ratio	-2.00	-5.22	-2.40	-2.96	-1033.38	-2.66
Asset Turnover	0.81	0.82	0.82	0.88	0.82	0.63
Inventory Turnover	8.31	8.71	7.87	8.11	8.09	6.57
Quick Ratio	1.09	2.10	1.85	1.84	1.98	2.03
Current Ratio	2.16	2.49	2.29	2.28	2.54	2.52
Return on Equity (ROE)	13.00%	12.87%	12.60%	9.59%	7.89%	6.96%
Return on Assets (ROA)	6.21%	6.20%	6.36%	4.38%	3.65%	3.62%
Return on Invested Capital (ROIC)	13.22%	15.19%	15.81%	10.26%	8.72%	8.77%
Return on Capital Employed (ROCE)	12.60%	12.30%	12.80%	8.70%	7.30%	7.30%
Earnings Yield	10.57%	11.48%	11.39%	14.09%	10.76%	7.68%
FCF Yield	4.01%	6.42%	16.79%	19.50%	0.05%	19.58%
Dividend Yield	5.88%	6.69%	6.78%	10.90%	10.24%	11.12%
Payout Ratio	87.77%	81.24%	79.05%	98.21%	139.70%	165.28%
Total Shareholder Return	5.82%	6.69%	6.78%	10.90%	10.24%	11.12%

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