Dalmia Bharat 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	Mar '26 Mar 27, 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	333,717	341,659	364,246	369,008	280,229	297,330
Market Cap Growth	4.88%	-6.20%	-1.29%	31.68%	-5.75%	214.57%
Enterprise Value	355,517	350,649	373,716	377,128	262,339	302,910
Last Close Price	1775.95	1811.59	1924.43	1937.92	1465.67	1552.32
PE Ratio	28.14	50.02	44.10	35.65	34.34	25.39
Forward PE	25.08	9.32	9.32	9.32	9.32	9.32
PS Ratio	2.28	2.44	2.48	2.72	2.48	2.94
PB Ratio	1.87	1.95	2.21	2.34	1.74	2.32
P/TBV Ratio	2.21	2.32	2.71	2.97	2.23	3.28
P/FCF Ratio	-	-	-	-	171.92	11.57
P/OCF Ratio	-	16.14	13.82	16.39	14.51	8.25
EV/Sales Ratio	2.43	2.51	2.54	2.78	2.32	3.00
EV/EBITDA Ratio	11.79	14.15	13.50	15.23	10.12	10.38
EV/EBIT Ratio	19.58	28.84	28.10	31.07	18.73	17.60
EV/FCF Ratio	-	-	-	-	160.94	11.79
Debt / Equity Ratio	0.40	0.33	0.29	0.25	0.20	0.30
Debt / EBITDA Ratio	2.35	2.24	1.70	1.53	1.20	1.29
Debt / FCF Ratio	-	-	-	-	19.49	1.49
Net Debt / Equity Ratio	0.12	0.06	0.02	0.04	-0.08	0.03
Net Debt / EBITDA Ratio	0.70	0.45	0.14	0.27	-0.49	0.14
Net Debt / FCF Ratio	-	-2.03	-2.03	-1.47	-7.73	0.16
Asset Turnover	-	0.48	0.55	0.54	0.48	0.47
Inventory Turnover	-	4.30	4.88	5.31	5.07	3.94
Quick Ratio	-	1.17	1.32	1.01	1.23	0.94
Current Ratio	-	1.59	1.75	1.65	1.61	1.23
Return on Equity (ROE)	-	4.11%	5.30%	6.79%	5.78%	10.12%
Return on Assets (ROA)	-	2.62%	3.12%	3.02%	3.75%	5.01%
Return on Invested Capital (ROIC)	7.44%	5.86%	6.37%	6.34%	7.24%	11.16%
Return on Capital Employed (ROCE)	-	4.90%	5.70%	5.80%	7.00%	10.00%
Earnings Yield	3.55%	2.00%	2.27%	2.80%	2.91%	3.94%
FCF Yield	-	-1.60%	-0.53%	-1.24%	0.58%	8.64%
Dividend Yield	0.51%	0.50%	0.47%	0.46%	0.61%	0.09%
Payout Ratio	-	24.74%	20.46%	16.33%	12.26%	-
Buyback Yield / Dilution	0.02%	-0.01%	-0.01%	-0.09%	0.23%	2.86%
Total Shareholder Return	0.53%	0.49%	0.46%	0.37%	0.85%	2.94%

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