Ultracab (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 28, 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	938	669	919	1,183	1,617	2,438
Market Cap Growth	12.49%	-27.21%	-22.34%	-26.84%	-33.66%	46.28%
Enterprise Value	1,318	929	1,431	1,541	1,957	2,814
Last Close Price	7.63	5.44	9.63	12.07	16.49	24.86
PE Ratio	16.96	11.97	9.45	19.79	27.81	77.60
PS Ratio	0.36	0.26	0.38	0.95	1.51	2.86
PB Ratio	1.01	0.72	1.05	3.12	5.06	9.32
P/TBV Ratio	1.01	0.72	1.05	3.12	5.06	9.32
P/FCF Ratio	43.33	30.89	-	-	33.20	-
P/OCF Ratio	17.14	12.22	-	-	26.47	-
EV/Sales Ratio	0.51	0.36	0.60	1.24	1.82	3.31
EV/EBITDA Ratio	11.23	7.91	7.36	11.78	16.08	32.08
EV/EBIT Ratio	12.96	9.13	7.84	12.62	17.18	35.08
EV/FCF Ratio	60.88	42.90	-	-	40.17	-
Debt / Equity Ratio	0.48	0.48	0.39	1.38	1.10	1.50
Debt / EBITDA Ratio	3.77	3.77	1.77	4.01	2.89	4.47
Debt / FCF Ratio	20.47	20.47	-	-	7.22	-
Net Debt / Equity Ratio	0.41	0.41	0.33	1.31	1.03	1.42
Net Debt / EBITDA Ratio	3.24	3.24	1.49	3.81	2.72	4.23
Net Debt / FCF Ratio	17.55	17.55	-3.16	-1.94	6.79	-23.20
Asset Turnover	1.70	1.70	1.90	1.30	1.24	1.06
Inventory Turnover	2.53	2.53	2.58	1.47	1.35	1.21
Quick Ratio	0.83	0.83	0.82	0.77	0.28	0.36
Current Ratio	2.30	2.30	2.35	2.86	1.60	1.63
Return on Equity (ROE)	6.21%	6.21%	15.53%	17.09%	20.01%	12.77%
Return on Assets (ROA)	4.15%	4.15%	9.04%	7.97%	8.25%	6.26%
Return on Invested Capital (ROIC)	6.20%	6.20%	12.68%	11.33%	13.29%	9.10%
Return on Capital Employed (ROCE)	10.70%	10.70%	20.00%	17.50%	30.50%	22.00%
Earnings Yield	5.96%	8.35%	10.58%	5.05%	3.60%	1.29%
FCF Yield	2.31%	3.24%	-9.95%	-21.70%	3.01%	-0.66%
Buyback Yield / Dilution	-25.96%	-25.96%	-3.32%	-	-	-
Total Shareholder Return	-25.96%	-25.96%	-3.32%	-	-	-

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