CARE Ratings 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 21, 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	51,852	43,523	33,105	33,416	19,092	15,133
Market Cap Growth	35.70%	31.47%	-0.93%	75.03%	26.16%	24.98%
Enterprise Value	46,009	37,387	26,922	28,105	13,676	10,503
Last Close Price	1727.95	1439.85	1088.16	1088.03	608.01	467.60
PE Ratio	30.29	25.43	24.12	33.24	22.86	20.15
PS Ratio	10.96	8.24	8.23	10.07	6.84	6.11
PB Ratio	5.50	4.62	4.06	4.61	2.81	2.32
P/TBV Ratio	5.70	4.79	4.21	4.77	2.90	2.40
P/FCF Ratio	37.23	31.25	30.59	40.90	26.99	30.87
P/OCF Ratio	35.14	29.49	26.93	36.77	23.21	22.25
EV/Sales Ratio	9.73	7.08	6.69	8.47	4.90	4.24
EV/EBITDA Ratio	23.31	14.82	17.95	26.01	13.63	13.80
EV/EBIT Ratio	25.14	15.72	18.75	27.65	14.47	14.56
EV/FCF Ratio	33.04	26.84	24.88	34.40	19.33	21.43
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.01
Debt / EBITDA Ratio	0.10	0.10	0.15	0.18	0.17	0.11
Debt / FCF Ratio	0.19	0.19	0.22	0.24	0.25	0.18
Net Debt / Equity Ratio	-0.13	-0.13	-0.76	-0.83	-0.79	-0.69
Net Debt / EBITDA Ratio	-0.49	-0.49	-4.11	-5.59	-5.36	-5.89
Net Debt / FCF Ratio	-0.89	-0.89	-5.70	-7.39	-7.61	-9.15
Asset Turnover	0.51	0.51	0.45	0.41	0.37	0.35
Quick Ratio	1.64	1.64	6.93	8.32	10.08	9.40
Current Ratio	5.76	5.76	7.08	8.57	10.41	11.01
Return on Equity (ROE)	19.75%	19.75%	18.18%	14.61%	12.83%	12.33%
Return on Assets (ROA)	14.41%	14.41%	9.98%	7.89%	7.89%	6.44%
Return on Invested Capital (ROIC)	32.86%	34.48%	65.48%	54.33%	37.25%	19.12%
Return on Capital Employed (ROCE)	24.10%	24.10%	16.70%	13.30%	13.30%	10.70%
Earnings Yield	3.30%	3.93%	4.15%	3.01%	4.38%	4.96%
FCF Yield	2.69%	3.20%	3.27%	2.44%	3.71%	3.24%
Dividend Yield	1.27%	-	1.65%	1.65%	2.80%	3.64%
Payout Ratio	38.71%	34.09%	40.01%	66.54%	71.55%	50.99%
Buyback Yield / Dilution	-0.27%	-0.27%	-0.61%	-0.68%	0.06%	-0.56%
Total Shareholder Return	1.01%	-0.27%	1.05%	0.97%	2.86%	3.08%

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