NBCC (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 22, 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	267,435	209,277	221,103	214,290	63,702	65,340
Market Cap Growth	3.25%	-5.35%	3.18%	236.39%	-2.51%	-22.10%
Enterprise Value	204,263	160,598	172,605	168,684	14,829	19,024
Last Close Price	99.05	77.51	81.36	78.07	22.97	23.22
PE Ratio	37.10	29.07	40.86	53.37	23.89	29.13
Forward PE	36.69	29.25	34.85	42.14	14.59	21.04
PS Ratio	2.03	1.59	1.82	2.04	0.73	0.86
PB Ratio	8.32	6.51	8.28	8.88	3.00	3.37
P/TBV Ratio	8.87	6.94	8.92	9.63	3.28	3.70
P/FCF Ratio	66.51	52.05	65.54	-	-	88.99
P/OCF Ratio	60.85	47.62	33.64	-	-	81.80
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	1.55	1.22	1.42	1.61	0.17	0.25
EV/EBITDA Ratio	19.63	15.44	23.67	27.74	4.44	10.79
EV/EBIT Ratio	19.88	15.63	23.83	27.93	4.51	11.07
EV/FCF Ratio	50.80	39.94	51.16	-	-	25.91
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.00	0.00	-	-	0.01
Net Debt / Equity Ratio	-2.03	-2.03	-2.15	-2.10	-2.35	-2.83
Net Debt / EBITDA Ratio	-6.26	-6.26	-7.87	-8.31	-14.97	-31.09
Net Debt / FCF Ratio	-16.20	-16.20	-17.01	100.18	12.97	-74.68
Asset Turnover	0.88	0.88	0.92	0.82	0.67	0.57
Inventory Turnover	10.72	10.72	9.87	7.24	5.52	4.42
Quick Ratio	0.90	0.90	0.84	0.83	0.72	0.73
Current Ratio	1.18	1.18	1.18	1.17	1.02	1.05
Return on Equity (ROE)	25.22%	25.22%	21.93%	18.27%	13.69%	12.72%
Return on Assets (ROA)	4.29%	4.29%	3.44%	2.95%	1.56%	0.80%
Return on Capital Employed (ROCE)	30.80%	30.80%	25.50%	22.40%	13.80%	7.20%
Earnings Yield	2.69%	3.44%	2.45%	1.87%	4.19%	3.43%
FCF Yield	1.50%	1.92%	1.53%	-0.24%	-6.05%	1.12%
Dividend Yield	0.59%	-	0.82%	0.54%	1.57%	1.44%
Payout Ratio	27.84%	27.84%	49.37%	25.67%	34.37%	39.56%
Buyback Yield / Dilution	0.12%	0.12%	-	-	-	-
Total Shareholder Return	0.71%	0.12%	0.82%	0.54%	1.57%	1.44%

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