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 22, 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	251	194	440	320	320	462
Market Cap Growth	-35.51%	-55.94%	37.49%	0.10%	-30.77%	210.23%
Enterprise Value	239	179	424	305	294	426
Last Close Price	80.00	61.73	140.10	101.90	101.80	147.05
PE Ratio	40.82	31.50	79.27	46.88	61.97	84.63
PS Ratio	8.61	6.65	12.37	9.46	13.25	18.07
PB Ratio	1.09	0.84	1.97	1.47	1.51	2.24
P/TBV Ratio	1.23	0.95	2.18	1.63	1.68	2.48
P/FCF Ratio	90.94	70.17	248.03	-	-	-
P/OCF Ratio	15.93	12.29	77.56	17.22	1248.92	108.72
EV/Sales Ratio	8.20	6.13	11.92	9.01	12.18	16.68
EV/EBITDA Ratio	25.96	19.41	53.28	32.03	48.15	81.12
EV/EBIT Ratio	30.03	22.46	62.15	35.70	54.85	95.93
EV/FCF Ratio	86.60	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	2.45%	3.17%	1.26%	2.13%	1.61%	1.18%
FCF Yield	1.10%	1.43%	0.40%	-1.70%	-5.86%	-3.06%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-