RattanIndia Power 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 7, 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	52,681	40,652	52,627	44,464	15,842	28,623
Market Cap Growth	-7.01%	-22.75%	18.36%	180.68%	-44.65%	108.20%
Enterprise Value	89,034	72,237	82,631	147,212	125,507	145,647
PE Ratio	98.10	77.52	23.71	0.50	-	-
PS Ratio	1.57	1.22	1.60	1.32	0.49	0.88
PB Ratio	1.14	0.88	1.15	1.02	-0.35	-1.07
P/FCF Ratio	17.90	13.81	17.95	3.68	1.61	3.10
P/OCF Ratio	14.15	10.92	12.84	3.41	1.56	3.06
EV/Sales Ratio	2.66	2.16	2.52	4.38	3.88	4.47
EV/EBITDA Ratio	11.71	9.50	14.29	22.46	16.88	18.23
EV/EBIT Ratio	17.33	14.06	23.95	52.27	36.16	37.50
EV/FCF Ratio	30.25	24.54	28.18	12.20	12.75	15.78
Debt / Equity Ratio	0.80	0.80	0.79	0.82	-2.43	-4.34
Debt / EBITDA Ratio	4.88	4.88	6.17	5.37	14.66	14.39
Debt / FCF Ratio	12.61	12.61	12.33	2.95	11.19	12.52
Net Debt / Equity Ratio	0.78	0.78	0.71	0.71	-2.38	-4.24
Net Debt / EBITDA Ratio	4.78	4.78	5.63	4.73	14.49	14.12
Net Debt / FCF Ratio	12.35	12.35	11.09	2.57	10.94	12.22
Quick Ratio	1.95	1.95	2.55	2.01	0.15	0.23
Current Ratio	2.24	2.24	2.95	2.28	0.17	0.25
Asset Turnover	0.35	0.35	0.34	0.25	0.18	0.18
Return on Equity (ROE)	1.14%	1.14%	4.96%	-	-	-
Return on Assets (ROA)	3.31%	3.31%	2.23%	1.31%	1.24%	1.34%
Return on Capital Employed (ROCE)	6.30%	6.30%	4.00%	3.40%	-33.10%	7.10%
Earnings Yield	1.00%	1.29%	4.22%	200.09%	-118.03%	-69.23%
FCF Yield	5.59%	7.24%	5.57%	27.15%	62.16%	32.24%
Buyback Yield / Dilution	2.35%	2.35%	-	-	-	-7.46%

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