UR Sugar Industries 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	162	108	238	797	597	1,011
Market Cap Growth	-43.61%	-54.85%	-70.11%	33.48%	-40.88%	37.99%
Enterprise Value	8	-46	87	632	555	1,005
Last Close Price	3.09	2.05	4.54	15.19	11.38	19.25
PE Ratio	38.63	24.27	56.91	143.10	-	68.57
PS Ratio	17.14	11.37	29.44	49.20	6.53	14.74
PB Ratio	0.87	0.58	1.31	4.39	3.40	5.59
P/TBV Ratio	0.87	0.58	1.31	4.39	3.40	5.59
P/FCF Ratio	-	-	-	7.27	-	-
P/OCF Ratio	-	-	-	6.27	-	-
EV/Sales Ratio	0.87	-	10.71	38.97	6.07	14.66
EV/EBITDA Ratio	1.37	-	15.51	73.31	-	65.50
EV/EBIT Ratio	1.38	-	15.53	77.92	-	71.75
EV/FCF Ratio	-	-	-	5.76	-	-
Debt / Equity Ratio	-	-	-	-	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.08
Net Debt / Equity Ratio	-0.83	-0.83	-0.83	-0.92	-0.23	-0.84
Net Debt / EBITDA Ratio	-25.84	-25.84	-27.09	-19.37	44.91	-9.90
Net Debt / FCF Ratio	22.37	22.37	6.43	-1.52	0.46	10.66
Asset Turnover	0.05	0.05	0.04	0.09	0.51	0.64
Quick Ratio	79.16	79.16	52.42	25.15	40.05	79.36
Current Ratio	80.23	80.23	52.82	25.65	170.87	85.98
Return on Equity (ROE)	2.41%	2.41%	2.31%	3.12%	-1.23%	14.15%
Return on Assets (ROA)	1.99%	1.99%	1.87%	2.77%	-0.77%	8.20%
Return on Invested Capital (ROIC)	13.92%	14.29%	18.72%	7.45%	-2.70%	76.57%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.10%	4.50%	-1.30%	7.70%
Earnings Yield	2.73%	4.12%	1.76%	0.70%	-0.37%	1.46%
FCF Yield	-	-6.40%	-9.88%	13.76%	-14.39%	-1.41%
Buyback Yield / Dilution	-5.59%	-5.59%	-	-	-44.55%	-38.36%