IRM Energy 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 12, 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	10,087	11,452	19,269	-	-	-
Market Cap Growth	-21.59%	-40.57%	-	-	-	-
Enterprise Value	7,639	9,187	21,222	-	-	-
PE Ratio	22.49	25.33	22.49	-	-	-
PS Ratio	0.96	1.17	2.16	-	-	-
PB Ratio	1.04	1.21	2.07	-	-	-
P/OCF Ratio	-	12.22	16.02	-	-	-
EV/Sales Ratio	0.72	0.94	2.38	-	-	-
EV/EBITDA Ratio	7.79	9.38	14.35	-	-	-
EV/EBIT Ratio	13.37	14.22	17.24	-	-	-
Debt / Equity Ratio	0.08	0.15	0.25	0.92	0.88	1.44
Debt / EBITDA Ratio	0.81	1.43	1.53	2.85	1.15	2.31
Debt / FCF Ratio	-	-	-	-	5.61	16.33
Net Debt / Equity Ratio	-0.25	-0.14	-0.24	0.62	0.59	1.20
Net Debt / EBITDA Ratio	-2.44	-1.33	-1.51	1.95	0.78	1.96
Net Debt / FCF Ratio	-	3.64	3.87	-1.85	3.76	13.66
Quick Ratio	-	1.57	2.45	1.55	1.21	1.18
Current Ratio	-	2.32	2.86	2.40	1.81	1.75
Asset Turnover	-	0.76	0.85	1.54	1.22	0.70
Return on Equity (ROE)	-	4.80%	13.40%	21.40%	70.87%	36.28%
Return on Assets (ROA)	-	3.15%	7.37%	8.47%	23.99%	12.64%
Return on Capital Employed (ROCE)	-	6.10%	11.20%	13.10%	36.00%	20.10%
Earnings Yield	4.45%	3.95%	4.45%	-	-	-
FCF Yield	-	-3.14%	-2.99%	-	-	-
Dividend Yield	0.61%	0.54%	0.32%	-	-	-
Payout Ratio	13.74%	21.37%	5.85%	2.33%	2.73%	-
Buyback Yield / Dilution	-0.07%	-17.28%	-17.42%	-2.18%	-3.62%	-14.99%
Total Shareholder Return	0.52%	-16.74%	-17.10%	-2.18%	-3.62%	-14.99%

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