AGI Infra 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 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	44,487	34,207	20,892	11,050	5,747	2,899
Market Cap Growth	115.44%	63.73%	89.07%	92.26%	98.25%	184.70%
Enterprise Value	45,559	35,485	21,358	10,966	5,839	3,034
Last Close Price	364.15	280.00	171.01	90.39	46.96	23.64
PE Ratio	46.93	36.06	31.34	21.21	11.95	7.96
PS Ratio	12.62	9.70	6.38	3.75	2.37	1.46
PB Ratio	9.18	7.06	7.09	4.92	3.33	2.30
P/TBV Ratio	9.57	7.36	7.09	4.92	3.33	2.30
P/FCF Ratio	-	-	-	40.07	12.78	4.29
P/OCF Ratio	-	-	-	17.98	8.63	2.73
EV/Sales Ratio	12.92	10.07	6.53	3.73	2.41	1.53
EV/EBITDA Ratio	34.33	26.74	21.05	13.57	9.33	5.87
EV/EBIT Ratio	41.09	32.00	25.68	15.85	10.29	6.36
EV/FCF Ratio	-87.58	-	-	39.77	12.99	4.49
Debt / Equity Ratio	0.38	0.38	0.47	0.61	0.28	0.33
Debt / EBITDA Ratio	1.40	1.40	1.35	1.70	0.78	0.81
Debt / FCF Ratio	-	-	-	4.99	1.09	0.62
Net Debt / Equity Ratio	0.18	0.18	0.37	0.16	0.02	0.08
Net Debt / EBITDA Ratio	0.66	0.66	1.08	0.46	0.05	0.20
Net Debt / FCF Ratio	-1.68	-1.68	-1.61	1.34	0.07	0.15
Asset Turnover	0.25	0.25	0.29	0.32	0.36	0.36
Inventory Turnover	0.18	0.18	0.24	0.28	0.30	0.27
Quick Ratio	0.12	0.12	0.05	0.14	0.09	0.08
Current Ratio	1.31	1.31	1.13	1.03	1.04	1.06
Return on Equity (ROE)	24.34%	24.34%	25.67%	26.24%	32.26%	33.64%
Return on Assets (ROA)	5.00%	5.00%	4.57%	4.70%	5.18%	5.44%
Return on Invested Capital (ROIC)	21.15%	22.46%	22.47%	25.12%	32.50%	30.32%
Return on Capital Employed (ROCE)	18.10%	18.10%	21.20%	24.90%	27.90%	31.70%
Earnings Yield	2.13%	2.77%	3.19%	4.71%	8.37%	12.56%
FCF Yield	-1.17%	-1.52%	-3.25%	2.50%	7.82%	23.34%
Dividend Yield	0.05%	0.07%	0.06%	0.11%	0.21%	0.42%
Payout Ratio	-	-	1.83%	-	2.54%	3.35%
Buyback Yield / Dilution	-0.06%	-0.06%	-	-	-	-12.25%
Total Shareholder Return	-0.01%	0.01%	0.06%	0.11%	0.21%	-11.83%

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