Intellect Design Arena 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	Apr '26 Apr 1, 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	91,894	96,183	150,069	55,728	127,254	98,401
Market Cap Growth	-0.90%	-35.91%	169.29%	-56.21%	29.32%	1267.03%
Enterprise Value	88,803	93,981	148,825	51,581	125,135	97,728
Last Close Price	657.75	688.60	1087.65	405.59	931.62	727.33
PE Ratio	25.49	28.90	46.72	20.85	36.45	37.45
PS Ratio	3.15	3.85	5.99	2.50	6.78	6.57
PB Ratio	3.08	3.42	6.12	2.69	6.99	7.00
P/TBV Ratio	4.29	4.82	8.74	4.04	10.54	11.69
P/FCF Ratio	-	37.06	63.27	654.93	39.31	28.15
P/OCF Ratio	-	22.30	36.59	31.96	28.10	21.24
EV/Sales Ratio	3.04	3.76	5.94	2.31	6.66	6.53
EV/EBITDA Ratio	19.66	23.69	34.99	15.57	32.06	32.99
EV/EBIT Ratio	21.75	25.12	36.78	16.43	33.41	35.00
EV/FCF Ratio	-	36.21	62.74	606.19	38.66	27.96
Debt / Equity Ratio	0.03	0.03	0.02	0.01	0.01	0.06
Debt / EBITDA Ratio	0.20	0.17	0.10	0.08	0.05	0.26
Debt / FCF Ratio	-	0.28	0.19	3.19	0.06	0.24
Net Debt / Equity Ratio	-0.11	-0.16	-0.11	-0.05	-0.21	-0.11
Net Debt / EBITDA Ratio	-0.78	-1.16	-0.64	-0.29	-0.97	-0.53
Net Debt / FCF Ratio	-	-1.77	-1.15	-11.42	-1.17	-0.45
Asset Turnover	-	0.69	0.80	0.81	0.81	0.77
Quick Ratio	-	1.98	1.91	1.60	1.67	1.50
Current Ratio	-	2.08	2.04	1.75	1.85	1.71
Return on Equity (ROE)	-	12.70%	14.28%	13.81%	21.72%	21.50%
Return on Assets (ROA)	-	6.42%	8.04%	7.16%	10.09%	8.92%
Return on Invested Capital (ROIC)	11.58%	12.43%	13.64%	13.59%	23.62%	20.49%
Return on Capital Employed (ROCE)	-	12.80%	16.00%	15.00%	20.50%	19.50%
Earnings Yield	3.92%	3.46%	2.14%	4.79%	2.74%	2.67%
FCF Yield	-	2.70%	1.58%	0.15%	2.54%	3.55%
Dividend Yield	1.06%	0.58%	0.32%	0.62%	0.27%	-
Payout Ratio	-	14.49%	10.49%	13.13%	0.23%	0.51%
Buyback Yield / Dilution	1.03%	-0.30%	-1.17%	-0.07%	-2.03%	-1.35%
Total Shareholder Return	2.10%	0.28%	-0.84%	0.55%	-1.76%	-1.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.