Amarnath Securities 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	39	41	169	85	54	46
Market Cap Growth	-25.13%	-75.59%	98.73%	57.34%	16.83%	-25.54%
Enterprise Value	46	48	174	93	57	46
Last Close Price	12.90	13.78	56.44	28.40	18.05	15.45
PE Ratio	22.24	21.45	90.50	63.52	91.30	4729.91
PS Ratio	10.06	10.62	41.37	22.16	22.18	12.75
PB Ratio	0.85	0.92	3.95	2.08	1.37	1.19
P/TBV Ratio	0.85	0.92	3.95	2.08	1.37	1.19
P/FCF Ratio	-	16.09	88.82	2.09	49.28	-
P/OCF Ratio	15.57	16.09	88.82	2.09	49.28	-
EV/Sales Ratio	12.07	12.27	42.62	24.23	23.41	12.74
EV/EBITDA Ratio	-	-	-	36.61	66.68	405.57
EV/EBIT Ratio	16.81	16.25	59.66	37.39	71.05	1917.90
EV/FCF Ratio	-	18.59	91.50	2.28	52.02	-
Debt / Equity Ratio	0.17	0.15	0.14	0.22	0.11	0.09
Debt / EBITDA Ratio	-	-	-	3.51	5.18	29.53
Debt / FCF Ratio	-	2.67	3.13	0.22	4.04	-
Net Debt / Equity Ratio	0.17	0.15	0.13	0.21	0.11	0.08
Net Debt / EBITDA Ratio	-	-	-	3.36	5.08	26.36
Net Debt / FCF Ratio	-	2.65	2.89	0.21	3.96	-29.89
Asset Turnover	-	0.07	0.08	0.08	0.06	0.09
Quick Ratio	-	0.00	0.06	0.04	0.02	0.08
Current Ratio	-	0.00	0.07	0.04	0.02	0.08
Return on Equity (ROE)	-	4.40%	4.46%	3.33%	1.51%	0.03%
Return on Assets (ROA)	-	3.50%	3.56%	3.20%	1.13%	0.04%
Return on Invested Capital (ROIC)	3.60%	4.16%	4.27%	3.49%	1.38%	0.02%
Return on Capital Employed (ROCE)	-	6.60%	6.80%	6.10%	2.00%	0.10%
Earnings Yield	4.55%	4.66%	1.10%	1.57%	1.09%	0.02%
FCF Yield	-	6.22%	1.13%	47.93%	2.03%	-0.22%
Buyback Yield / Dilution	0.30%	0.23%	-1.24%	-0.52%	1.16%	1.09%

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