Mangal Compusolution Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	620	718	503	-	-	-
Market Cap Growth	-	42.57%	-	-	-	-
Enterprise Value	808	910	687	-	-	-
Last Close Price	45.60	52.75	36.69	-	-	-
PE Ratio	10.27	11.87	11.02	-	-	-
PS Ratio	1.82	2.11	2.00	-	-	-
PB Ratio	1.38	1.59	1.27	-	-	-
P/TBV Ratio	1.38	1.60	1.27	-	-	-
P/FCF Ratio	72.34	83.68	44.42	-	-	-
P/OCF Ratio	4.33	5.01	6.27	-	-	-
EV/Sales Ratio	2.38	2.68	2.72	-	-	-
EV/EBITDA Ratio	6.68	7.52	6.67	-	-	-
EV/EBIT Ratio	14.26	16.06	10.97	-	-	-
EV/FCF Ratio	94.23	106.14	60.62	-	-	-
Debt / Equity Ratio	0.42	0.42	0.36	1.02	1.64	3.77
Debt / EBITDA Ratio	1.56	1.56	1.39	2.21	-	3.73
Debt / FCF Ratio	22.00	22.00	12.65	11.92	15.01	2.90
Net Debt / Equity Ratio	0.42	0.42	0.00	0.27	1.63	3.74
Net Debt / EBITDA Ratio	1.55	1.55	-0.02	0.59	-13.75	3.69
Net Debt / FCF Ratio	21.89	21.89	-0.16	3.20	14.93	2.88
Asset Turnover	0.54	0.54	0.49	0.46	0.35	0.34
Inventory Turnover	-	-	-	15.11	112.29	41.42
Quick Ratio	0.22	0.22	2.60	2.50	0.74	0.55
Current Ratio	1.54	1.54	3.62	2.52	1.97	0.91
Return on Equity (ROE)	14.27%	14.27%	15.31%	21.35%	55.79%	9.99%
Return on Assets (ROA)	5.58%	5.58%	7.65%	7.36%	-7.72%	4.77%
Return on Invested Capital (ROIC)	6.58%	8.12%	13.41%	11.78%	-13.02%	6.23%
Return on Capital Employed (ROCE)	11.20%	11.20%	13.00%	15.50%	-16.80%	10.70%
Earnings Yield	9.74%	8.42%	9.07%	-	-	-
FCF Yield	1.38%	1.20%	2.25%	-	-	-
Dividend Yield	1.10%	0.95%	1.36%	-	-	-
Payout Ratio	11.25%	11.25%	-	-	-	-
Buyback Yield / Dilution	-20.66%	-20.66%	-65.73%	31.91%	-	-
Total Shareholder Return	-19.56%	-19.71%	-64.37%	31.91%	-	-