Bharat Parenterals 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	Jul '26 Jul 6, 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	9,570	6,204	6,443	6,531	1,940	1,971
Market Cap Growth	16.37%	-3.69%	-1.35%	236.59%	-1.57%	2.67%
Enterprise Value	10,755	7,287	7,552	7,771	2,392	1,806
Last Close Price	1388.55	900.25	986.70	1120.57	335.06	340.39
PE Ratio	-	-	-	44.99	12.35	9.25
PS Ratio	2.77	1.80	1.89	2.50	0.89	0.93
PB Ratio	3.07	1.99	1.90	2.74	0.89	1.16
P/TBV Ratio	3.56	2.31	2.32	3.33	1.06	1.19
P/OCF Ratio	24.95	16.17	-	-	8.96	-
EV/Sales Ratio	3.11	2.11	2.22	2.98	1.09	0.85
EV/EBITDA Ratio	68.00	46.07	180.98	28.48	9.30	5.80
EV/EBIT Ratio	-	-	-	42.54	12.06	7.37
Debt / Equity Ratio	0.47	0.47	0.53	0.66	0.23	0.10
Debt / EBITDA Ratio	9.24	9.24	43.18	5.77	1.93	0.57
Net Debt / Equity Ratio	0.42	0.42	0.40	0.46	0.19	-0.10
Net Debt / EBITDA Ratio	8.17	8.17	32.57	3.97	1.59	-0.55
Net Debt / FCF Ratio	-82.24	-82.24	-2.41	-0.99	-0.58	0.64
Asset Turnover	0.55	0.55	0.59	0.61	0.76	1.00
Inventory Turnover	2.44	2.44	2.84	3.25	4.76	6.39
Quick Ratio	1.07	1.07	1.00	1.01	1.02	2.65
Current Ratio	1.97	1.97	1.62	1.38	1.54	3.46
Return on Equity (ROE)	-8.39%	-8.39%	-15.13%	4.61%	8.10%	13.57%
Return on Assets (ROA)	-1.83%	-1.83%	-3.38%	2.67%	4.30%	7.21%
Return on Invested Capital (ROIC)	-4.19%	-4.03%	-7.58%	3.39%	6.43%	13.91%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	-7.30%	5.80%	8.60%	13.30%
Earnings Yield	-0.86%	-1.32%	-1.96%	2.22%	8.10%	10.81%
FCF Yield	-0.16%	-0.25%	-8.74%	-16.69%	-36.05%	-13.61%
Dividend Yield	0.07%	0.11%	0.10%	0.09%	0.22%	-
Payout Ratio	-	-	-	2.98%	-	-
Buyback Yield / Dilution	38.20%	38.20%	-12.58%	-0.82%	-0.60%	-0.19%
Total Shareholder Return	38.27%	38.31%	-12.48%	-0.73%	-0.37%	-0.19%