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
Period Ending	Feb '26 Feb 18, 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	1,251	1,033	907	429	-	-
Market Cap Growth	203.21%	13.93%	111.45%	-	-	-
Enterprise Value	1,217	1,016	813	426	-	-
Last Close Price	61.40	50.71	44.51	21.05	-	-
PE Ratio	28.97	26.81	29.18	36.01	-	-
PS Ratio	11.45	11.28	9.47	8.58	-	-
PB Ratio	5.33	4.88	5.24	3.02	-	-
P/TBV Ratio	5.33	4.88	5.24	3.02	-	-
P/FCF Ratio	-	-	-	99.40	-	-
P/OCF Ratio	328.44	348.39	25.87	38.56	-	-
EV/Sales Ratio	11.14	11.10	8.49	8.53	-	-
EV/EBITDA Ratio	20.66	19.43	18.98	25.93	-	-
EV/EBIT Ratio	21.13	20.00	19.63	26.69	-	-
EV/FCF Ratio	-30.23	-	-	98.84	-	-
Debt / Equity Ratio	0.04	0.10	-	-	-	0.84
Debt / EBITDA Ratio	0.15	0.40	-	-	-	0.41
Debt / FCF Ratio	-	-	-	-	-	0.69
Net Debt / Equity Ratio	-0.14	0.10	-0.28	-0.79	-0.37	0.80
Net Debt / EBITDA Ratio	-0.59	0.39	-1.12	-6.86	-0.62	0.39
Net Debt / FCF Ratio	0.83	-0.39	1.69	-26.15	-0.99	0.65
Asset Turnover	0.48	0.43	0.57	0.60	10.86	11.48
Quick Ratio	6.16	0.32	2.66	112.99	5.70	0.15
Current Ratio	7.43	4.30	5.17	115.86	6.33	1.55
Return on Equity (ROE)	20.23%	20.03%	19.73%	14.46%	81.19%	432.29%
Return on Assets (ROA)	15.27%	14.79%	15.47%	11.92%	59.53%	54.87%
Return on Invested Capital (ROIC)	20.76%	20.20%	40.33%	54.76%	118.37%	80.63%
Return on Capital Employed (ROCE)	22.80%	22.20%	23.90%	11.30%	56.80%	95.30%
Earnings Yield	3.45%	3.73%	3.43%	2.78%	-	-
FCF Yield	-3.22%	-5.00%	-3.15%	1.01%	-	-
Buyback Yield / Dilution	11.93%	-	-27.54%	-6.47%	-350.00%	-

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