Indong Tea Company 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	Mar '26 Mar 26, 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	146	265	255	206	-	-
Market Cap Growth	-68.82%	3.82%	24.09%	-	-	-
Enterprise Value	221	369	300	300	-	-
Last Close Price	7.50	17.65	17.00	13.70	-	-
PE Ratio	-	82.07	-	18.27	-	-
PS Ratio	0.47	0.87	1.09	0.95	-	-
PB Ratio	0.24	0.43	0.52	0.40	-	-
P/TBV Ratio	0.24	0.43	0.52	0.40	-	-
P/OCF Ratio	-	-	7.48	-	-	-
EV/Sales Ratio	0.72	1.21	1.28	1.39	-	-
EV/EBITDA Ratio	121.81	11.96	34.53	6.47	-	-
EV/EBIT Ratio	-	30.20	-	14.13	-	-
Debt / Equity Ratio	0.13	0.16	0.21	0.17	0.25	0.94
Debt / EBITDA Ratio	42.53	3.23	11.91	1.85	2.59	3.99
Debt / FCF Ratio	-	-	-	-	12.99	-
Net Debt / Equity Ratio	0.12	0.14	0.21	0.09	0.25	0.93
Net Debt / EBITDA Ratio	41.56	2.83	11.80	0.97	2.56	3.97
Net Debt / FCF Ratio	-0.74	-0.74	-1.77	-0.61	12.83	-152.47
Asset Turnover	0.42	0.42	0.36	0.37	0.43	0.56
Inventory Turnover	1.77	2.41	1.31	0.03	0.21	0.82
Quick Ratio	0.84	0.97	0.02	1.45	0.08	0.03
Current Ratio	1.83	1.76	0.47	2.85	0.44	0.35
Return on Equity (ROE)	-3.90%	0.59%	-2.69%	2.50%	-0.71%	8.63%
Return on Assets (ROA)	-1.61%	1.06%	-0.60%	2.27%	1.59%	5.67%
Return on Invested Capital (ROIC)	-2.74%	1.72%	-1.10%	3.56%	2.76%	9.67%
Return on Capital Employed (ROCE)	-2.80%	1.80%	-1.10%	3.50%	2.70%	11.40%
Earnings Yield	-15.15%	1.22%	-5.32%	5.47%	-	-
FCF Yield	-69.75%	-44.29%	-22.72%	-36.15%	-	-
Buyback Yield / Dilution	-53.37%	-29.47%	-42.44%	-69.58%	-21.61%	-630.01%

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