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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 14, 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	492	469	289	269	198	111
Market Cap Growth	-	62.40%	7.24%	35.70%	79.36%	6.98%
Enterprise Value	444	421	202	237	197	99
Last Close Price	68.20	64.96	40.00	37.30	34.00	23.00
PE Ratio	493.82	470.36	64.00	60.31	606.80	-
PS Ratio	18.44	17.56	19.80	16.26	29.92	27.86
PB Ratio	3.15	3.00	1.85	1.78	1.99	1.49
P/TBV Ratio	3.15	3.01	1.85	1.78	1.99	1.49
P/FCF Ratio	-	-	8.83	-	-	-
P/OCF Ratio	40.28	38.37	8.09	-	83.02	-
EV/Sales Ratio	16.63	15.76	13.86	14.33	29.72	24.87
EV/EBITDA Ratio	-	298.13	167.97	54.59	220.66	-
EV/EBIT Ratio	-	-	2557.77	72.64	-	-
EV/FCF Ratio	-11.62	-	6.18	-	-	-
Debt / Equity Ratio	0.00	0.00	0.06	0.00	0.01	-
Debt / EBITDA Ratio	0.39	0.39	8.13	0.13	0.61	-
Debt / FCF Ratio	-	-	0.30	-	-	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.54	-0.36	-0.29	-0.11
Net Debt / EBITDA Ratio	-26.14	-26.14	-69.55	-12.46	-32.11	5.67
Net Debt / FCF Ratio	0.97	0.97	-2.56	2.29	3.19	0.91
Asset Turnover	0.16	0.16	0.09	0.13	0.08	0.05
Inventory Turnover	93.14	93.14	96.31	60.33	23.74	55.62
Quick Ratio	13.52	13.52	7.74	23.79	14.52	7.76
Current Ratio	14.32	14.32	7.86	23.93	15.15	9.01
Return on Equity (ROE)	0.64%	0.64%	2.94%	3.56%	0.38%	-2.10%
Return on Assets (ROA)	-0.53%	-0.53%	0.03%	1.59%	-0.01%	-1.55%
Return on Invested Capital (ROIC)	-0.71%	-0.89%	0.07%	3.21%	-0.02%	-3.05%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	0.10%	2.20%	0.00%	-2.60%
Earnings Yield	0.20%	0.21%	1.56%	1.66%	0.17%	-1.43%
FCF Yield	-7.76%	-8.15%	11.33%	-8.79%	-4.54%	-8.31%
Buyback Yield / Dilution	0.56%	0.56%	-21.91%	-7.80%	-13.90%	-5.16%