Parle Industries 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	Jun '26 Jun 2, 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	395	220	693	111	96	118
Market Cap Growth	-46.81%	-68.22%	526.62%	14.99%	-18.31%	-7.38%
Enterprise Value	409	241	653	110	95	117
Last Close Price	8.09	4.51	14.19	7.90	6.87	8.41
PE Ratio	-	-	151.65	382.70	245.99	591.66
PS Ratio	42.15	23.50	14.80	-	91.60	-
PB Ratio	0.35	0.19	0.48	0.54	0.47	0.58
P/TBV Ratio	0.38	0.21	0.61	0.54	0.47	0.58
P/FCF Ratio	-	-	-	-	137.60	156.10
P/OCF Ratio	-	-	-	-	137.60	156.10
EV/Sales Ratio	43.68	25.74	13.94	-	90.78	-
EV/EBITDA Ratio	174.99	103.14	83.13	-	-	-
EV/EBIT Ratio	-	199.29	83.19	-	-	-
EV/FCF Ratio	-	-	-	-	136.36	155.78
Debt / Equity Ratio	0.03	0.03	0.01	0.05	-	-
Debt / EBITDA Ratio	13.59	13.59	1.58	-	-	-
Net Debt / Equity Ratio	0.01	0.01	-0.56	0.04	-0.01	-0.01
Net Debt / EBITDA Ratio	6.14	6.14	-102.88	-2.49	0.54	0.09
Net Debt / FCF Ratio	-0.02	-0.02	8.52	-0.63	-3.15	-1.49
Asset Turnover	0.01	0.01	0.05	-	0.00	-
Inventory Turnover	-	-	0.10	-	0.01	0
Quick Ratio	0.10	0.10	5.60	0.69	2.17	8.77
Current Ratio	6.81	6.81	8.74	65.33	207.16	72.06
Return on Equity (ROE)	-0.07%	-0.07%	0.55%	0.14%	0.19%	0.10%
Return on Assets (ROA)	0.05%	0.05%	0.52%	-1.04%	-1.11%	-3.27%
Return on Invested Capital (ROIC)	0.09%	0.14%	1.26%	-1.10%	-0.69%	-2.03%
Return on Capital Employed (ROCE)	0.10%	0.10%	0.50%	-1.70%	-2.00%	-5.20%
Earnings Yield	-0.22%	-0.40%	0.66%	0.26%	0.41%	0.17%
FCF Yield	-	-330.85%	-13.68%	-12.70%	0.73%	0.64%
Buyback Yield / Dilution	-32.41%	-32.41%	-59.32%	-	29.65%	-42.14%