Quality RO Industries 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
Period Ending	Aug '25 Aug 1, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	343	313	184	204	106
Market Cap Growth	70.35%	70.35%	-10.00%	92.18%	-
Enterprise Value	395	347	199	208	107
Last Close Price	134.50	122.65	72.00	80.00	55.00
PE Ratio	19.87	18.11	12.46	-	71.24
PS Ratio	2.14	1.95	1.56	3.70	10.90
PB Ratio	2.98	2.72	1.89	2.48	2.72
P/TBV Ratio	2.98	2.72	1.89	2.48	2.72
P/FCF Ratio	-	-	42.29	603.55	-
P/OCF Ratio	-	-	20.31	603.55	-
EV/Sales Ratio	2.47	2.17	1.69	3.77	11.04
EV/EBITDA Ratio	12.35	10.84	8.39	30.27	43.83
EV/EBIT Ratio	14.47	12.70	10.65	-	106.42
EV/FCF Ratio	-10.03	-	45.75	615.02	-
Debt / Equity Ratio	0.56	0.56	0.21	0.29	0.60
Debt / EBITDA Ratio	2.00	2.00	0.87	3.50	9.56
Debt / FCF Ratio	-	-	4.76	71.19	-
Asset Turnover	1.00	1.00	1.00	0.63	-
Inventory Turnover	2.26	2.26	14.57	6.46	-
Quick Ratio	1.39	1.39	2.09	3.59	2.19
Current Ratio	4.30	4.30	3.25	4.11	3.28
Return on Equity (ROE)	16.28%	16.28%	16.43%	-0.30%	-
Return on Assets (ROA)	10.70%	10.70%	9.92%	-0.00%	-
Return on Capital (ROIC)	11.50%	11.50%	10.40%	-0.00%	-
Return on Capital Employed (ROCE)	16.80%	16.80%	17.30%	-	1.90%
Earnings Yield	5.04%	5.52%	8.03%	-0.09%	1.40%
FCF Yield	-11.49%	-12.60%	2.37%	0.17%	-38.57%
Buyback Yield / Dilution	-0.05%	-0.05%	-27.95%	-31.20%	-

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