Roopshri Resorts 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	Oct '25 Oct 17, 2025	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	447	289	269	198	111	103
Market Cap Growth	-	7.24%	35.70%	79.36%	6.98%	-4.44%
Enterprise Value	363	202	237	197	99	86
Last Close Price	61.87	40.00	37.30	34.00	23.00	21.50
PE Ratio	347.04	64.00	60.31	606.80	-	1136.43
PS Ratio	25.46	19.80	16.26	29.92	27.86	26.56
PB Ratio	2.87	1.85	1.78	1.99	1.49	1.36
P/TBV Ratio	2.87	1.85	1.78	1.99	1.49	1.36
P/FCF Ratio	-	8.83	-	-	-	144.23
P/OCF Ratio	20.18	8.09	-	83.02	-	59.16
EV/Sales Ratio	20.69	13.86	14.33	29.72	24.87	22.20
EV/EBITDA Ratio	-	167.97	54.59	220.66	-	-
EV/EBIT Ratio	-	2557.77	72.64	-	-	-
EV/FCF Ratio	-37.75	6.18	-	-	-	120.54
Debt / Equity Ratio	0.00	0.06	0.00	0.01	-	0.01
Debt / EBITDA Ratio	-	8.13	0.13	0.61	-	-
Debt / FCF Ratio	-	0.30	-	-	-	0.87
Net Debt / Equity Ratio	-0.31	-0.54	-0.36	-0.29	-0.11	-0.23
Net Debt / EBITDA Ratio	30.66	-69.55	-12.46	-32.11	5.67	26.25
Net Debt / FCF Ratio	5.02	-2.56	2.29	3.19	0.91	-24.09
Asset Turnover	0.11	0.09	0.13	0.08	0.05	0.05
Inventory Turnover	95.69	96.31	60.33	23.74	55.62	-
Quick Ratio	15.83	7.74	23.79	14.52	7.76	12.39
Current Ratio	19.09	7.86	23.93	15.15	9.01	13.58
Return on Equity (ROE)	0.83%	2.94%	3.56%	0.38%	-2.10%	0.12%
Return on Assets (ROA)	-1.20%	0.03%	1.59%	-0.01%	-1.55%	-0.66%
Return on Invested Capital (ROIC)	-1.54%	0.07%	3.21%	-0.02%	-3.05%	-0.99%
Return on Capital Employed (ROCE)	-1.90%	0.10%	2.20%	0.00%	-2.60%	-1.10%
Earnings Yield	0.29%	1.56%	1.66%	0.17%	-1.43%	0.09%
FCF Yield	-2.15%	11.33%	-8.79%	-4.54%	-8.31%	0.69%
Buyback Yield / Dilution	-11.62%	-21.91%	-7.80%	-13.90%	-5.16%	14.15%

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