Megri Soft 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	Jun '26 Jun 2, 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	261	194	440	320	320	462
Market Cap Growth	-36.64%	-55.94%	37.49%	0.10%	-30.77%	210.23%
Enterprise Value	249	179	424	305	294	426
Last Close Price	83.00	61.73	140.10	101.90	101.80	147.05
PE Ratio	42.35	31.50	79.27	46.88	61.97	84.63
PS Ratio	8.93	6.65	12.37	9.46	13.25	18.07
PB Ratio	1.13	0.84	1.97	1.47	1.51	2.24
P/TBV Ratio	1.27	0.95	2.18	1.63	1.68	2.48
P/FCF Ratio	94.35	70.17	248.03	-	-	-
P/OCF Ratio	16.53	12.29	77.56	17.22	1248.92	108.72
EV/Sales Ratio	8.52	6.13	11.92	9.01	12.18	16.68
EV/EBITDA Ratio	26.98	19.41	53.28	32.03	48.15	81.12
EV/EBIT Ratio	31.21	22.46	62.15	35.70	54.85	95.93
EV/FCF Ratio	90.01	64.76	238.89	-	-	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.05	-0.07	-0.09	-0.16
Net Debt / EBITDA Ratio	-1.48	-1.48	-1.37	-1.55	-3.15	-6.45
Net Debt / FCF Ratio	-4.94	-4.94	-6.13	2.71	1.03	2.40
Asset Turnover	0.13	0.13	0.16	0.16	0.11	0.12
Quick Ratio	3.59	3.59	3.25	4.37	5.16	9.31
Current Ratio	5.34	5.34	6.53	7.22	7.70	11.28
Return on Equity (ROE)	2.74%	2.74%	2.51%	3.18%	2.47%	2.68%
Return on Assets (ROA)	2.15%	2.15%	1.89%	2.44%	1.57%	1.34%
Return on Invested Capital (ROIC)	2.77%	2.76%	2.47%	3.23%	2.18%	2.09%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.00%	3.90%	2.50%	2.20%
Earnings Yield	2.36%	3.17%	1.26%	2.13%	1.61%	1.18%
FCF Yield	1.06%	1.43%	0.40%	-1.70%	-5.86%	-3.06%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-