Dharni Capital Services 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	2020
Period Ending	Jan '26 Jan 20, 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	2020
Market Capitalization	1,247	1,033	907	429	-	-	Upgrade
Market Cap Growth	203.02%	13.93%	111.45%	-	-	-	Upgrade
Enterprise Value	1,213	1,016	813	426	-	-	Upgrade
Last Close Price	61.21	50.71	44.51	21.05	-	-	Upgrade
PE Ratio	28.88	26.81	29.18	36.01	-	-	Upgrade
PS Ratio	11.41	11.28	9.47	8.58	-	-	Upgrade
PB Ratio	5.31	4.88	5.24	3.02	-	-	Upgrade
P/TBV Ratio	5.31	4.88	5.24	3.02	-	-	Upgrade
P/FCF Ratio	-	-	-	99.40	-	-	Upgrade
P/OCF Ratio	327.43	348.39	25.87	38.56	-	-	Upgrade
EV/Sales Ratio	11.11	11.10	8.49	8.53	-	-	Upgrade
EV/EBITDA Ratio	20.60	19.43	18.98	25.93	-	-	Upgrade
EV/EBIT Ratio	21.06	20.00	19.63	26.69	-	-	Upgrade
EV/FCF Ratio	-30.14	-	-	98.84	-	-	Upgrade
Debt / Equity Ratio	0.04	0.10	-	-	-	0.84	Upgrade
Debt / EBITDA Ratio	0.15	0.40	-	-	-	0.41	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.69	Upgrade
Asset Turnover	0.48	0.43	0.57	0.60	10.86	11.48	Upgrade
Quick Ratio	6.16	0.32	2.66	112.99	5.70	0.15	Upgrade
Current Ratio	7.43	4.30	5.17	115.86	6.33	1.55	Upgrade
Return on Equity (ROE)	20.23%	20.03%	19.73%	14.46%	81.19%	432.29%	Upgrade
Return on Assets (ROA)	15.27%	14.79%	15.47%	11.92%	59.53%	54.87%	Upgrade
Return on Invested Capital (ROIC)	20.76%	20.20%	40.33%	54.76%	118.37%	80.63%	Upgrade
Return on Capital Employed (ROCE)	22.80%	22.20%	23.90%	11.30%	56.80%	95.30%	Upgrade
Earnings Yield	3.46%	3.73%	3.43%	2.78%	-	-	Upgrade
FCF Yield	-3.23%	-5.00%	-3.15%	1.01%	-	-	Upgrade
Buyback Yield / Dilution	11.93%	-	-27.54%	-6.47%	-350.00%	-	Upgrade

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