Sailani Tours N Travels 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	Nov '25 Nov 7, 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	85	91	120	122	-	-
Market Cap Growth	-37.11%	-24.11%	-2.04%	-	-	-
Enterprise Value	105	108	129	118	-	-
Last Close Price	18.05	19.36	25.51	26.04	-	-
PE Ratio	34.96	47.49	40.39	27.68	-	-
PS Ratio	0.42	0.50	0.51	0.48	-	-
PB Ratio	1.12	1.22	1.66	1.76	-	-
P/TBV Ratio	1.41	1.58	2.29	1.76	-	-
P/OCF Ratio	-	-	-	117.62	-	-
EV/Sales Ratio	0.52	0.60	0.55	0.46	-	-
EV/EBITDA Ratio	17.96	18.53	15.27	13.99	-	-
EV/EBIT Ratio	19.55	25.34	27.53	18.29	-	-
Debt / Equity Ratio	0.32	0.33	0.10	0.10	1.80	1.60
Debt / EBITDA Ratio	4.06	4.17	0.88	0.83	7.45	11.48
Net Debt / Equity Ratio	0.25	0.28	0.08	0.07	1.62	1.49
Net Debt / EBITDA Ratio	3.23	3.53	0.68	0.56	6.73	10.72
Net Debt / FCF Ratio	-1.20	-1.38	-1.62	-0.20	-9.48	-2.26
Asset Turnover	1.91	1.70	2.46	3.08	1.60	0.18
Inventory Turnover	213.84	353.19	539.86	348.72	143.45	12.34
Quick Ratio	2.01	1.62	3.37	0.95	0.84	0.06
Current Ratio	2.47	2.09	3.39	2.26	1.18	1.11
Return on Equity (ROE)	3.27%	2.61%	4.19%	10.18%	9.30%	0.07%
Return on Assets (ROA)	3.17%	2.51%	3.08%	4.87%	2.07%	0.48%
Return on Invested Capital (ROIC)	4.70%	3.88%	4.35%	8.00%	4.09%	0.03%
Return on Capital Employed (ROCE)	7.00%	5.60%	6.40%	9.30%	11.80%	3.00%
Earnings Yield	2.87%	2.11%	2.48%	3.61%	-	-
FCF Yield	-18.54%	-16.36%	-2.94%	-19.49%	-	-
Buyback Yield / Dilution	-0.94%	-	-10.51%	-178.20%	-	-416.89%

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