AA Plus Tradelink 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 9, 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	331	350	74	67	60	-
Market Cap Growth	332.42%	370.92%	10.56%	11.80%	-	-
Enterprise Value	338	352	94	81	80	-
Last Close Price	1.36	1.44	1.18	0.54	0.96	-
PE Ratio	20.74	36.93	14.50	32.76	32.38	-
PS Ratio	1.34	1.75	0.37	0.39	0.52	-
PB Ratio	0.76	0.81	0.55	0.52	0.47	-
P/TBV Ratio	0.76	0.81	0.55	0.52	0.47	-
P/FCF Ratio	9.36	-	10.29	5.97	-	-
P/OCF Ratio	9.14	-	9.67	5.97	-	-
EV/Sales Ratio	1.37	1.76	0.47	0.47	0.69	-
EV/EBITDA Ratio	-	-	-	25.18	26.20	-
EV/EBIT Ratio	-	-	-	25.52	26.69	-
EV/FCF Ratio	9.55	-	13.05	7.21	-	-
Debt / Equity Ratio	0.02	0.00	0.10	0.15	0.27	0.19
Debt / EBITDA Ratio	-	-	-	6.10	11.17	-
Debt / FCF Ratio	0.25	-	1.85	1.75	-	-
Net Debt / Equity Ratio	0.02	-0.02	0.09	0.15	0.24	0.18
Net Debt / EBITDA Ratio	-2.51	3.28	-6.76	5.96	10.05	-1.94
Net Debt / FCF Ratio	0.19	0.04	1.66	1.71	-0.36	-1.11
Asset Turnover	0.52	0.56	0.95	0.98	0.66	0.68
Quick Ratio	4.24	23.45	1.03	1.33	0.89	0.42
Current Ratio	9.55	54.31	2.01	6.15	2.87	1.64
Return on Equity (ROE)	3.23%	3.33%	3.89%	1.60%	1.98%	2.15%
Return on Assets (ROA)	-0.41%	-0.61%	-0.61%	1.14%	1.06%	-2.84%
Return on Invested Capital (ROIC)	-0.52%	-0.89%	-1.03%	1.34%	1.95%	-5.97%
Return on Capital Employed (ROCE)	-0.70%	-0.80%	-1.50%	2.50%	2.30%	-9.60%
Earnings Yield	4.23%	2.71%	6.89%	3.05%	3.09%	-
FCF Yield	10.68%	-78.38%	9.71%	16.75%	-139.85%	-
Buyback Yield / Dilution	14.82%	-198.83%	50.15%	-	-78.86%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.