Sharika Enterprises 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	Feb '26 Feb 11, 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	519	885	381	200	647	465
Market Cap Growth	-45.20%	132.01%	91.11%	-69.16%	39.07%	290.91%
Enterprise Value	677	999	514	313	768	589
Last Close Price	11.99	20.44	8.81	4.61	14.95	10.75
PE Ratio	29.07	-	24.86	-	-	-
PS Ratio	0.67	1.08	0.49	0.40	1.65	0.93
PB Ratio	2.83	4.02	1.51	0.84	2.48	1.83
P/TBV Ratio	2.83	4.07	1.51	0.84	2.48	1.83
P/FCF Ratio	-	-	-	5.74	-	12.49
P/OCF Ratio	84.27	-	22.73	2.89	-	12.49
EV/Sales Ratio	0.87	1.22	0.66	0.62	1.96	1.18
EV/EBITDA Ratio	17.49	41.86	33.98	-	31.95	24.02
EV/EBIT Ratio	24.59	54.58	56.34	-	38.55	30.96
EV/FCF Ratio	-22.65	-	-	8.99	-	15.81
Debt / Equity Ratio	0.94	0.72	0.37	0.54	0.55	0.49
Debt / EBITDA Ratio	4.45	6.26	5.59	-	6.00	5.02
Debt / FCF Ratio	-	-	-	3.71	-	3.30
Net Debt / Equity Ratio	0.87	0.71	0.35	0.53	0.55	0.47
Net Debt / EBITDA Ratio	4.29	6.54	5.85	-9.57	5.97	4.89
Net Debt / FCF Ratio	-5.35	-3.66	-195.92	3.64	-9.05	3.22
Asset Turnover	1.13	1.29	1.36	0.83	0.62	0.74
Inventory Turnover	5.86	6.25	6.28	3.98	2.99	3.88
Quick Ratio	0.91	0.95	0.92	1.04	1.19	0.90
Current Ratio	1.18	1.32	1.73	1.66	1.91	1.50
Return on Equity (ROE)	8.08%	-1.53%	6.27%	-13.44%	-1.27%	-0.17%
Return on Assets (ROA)	2.50%	1.80%	0.99%	-1.63%	1.96%	1.76%
Return on Invested Capital (ROIC)	7.80%	5.11%	2.59%	-4.13%	5.11%	-0.16%
Return on Capital Employed (ROCE)	12.70%	7.10%	3.20%	-5.30%	5.40%	5.40%
Earnings Yield	3.43%	-0.26%	4.02%	-16.79%	-0.51%	-0.09%
FCF Yield	-5.75%	-4.83%	-0.12%	17.43%	-2.45%	8.01%
Buyback Yield / Dilution	0.08%	-	-	-	-	-

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