Senores Pharmaceuticals 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
Period Ending	Sep '25 Sep 5, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	34,326	26,278	-	-	-
Enterprise Value	33,879	28,923	-	-	-
Last Close Price	744.95	572.75	-	-	-
PE Ratio	50.81	44.87	-	-	-
PS Ratio	7.53	6.60	-	-	-
PB Ratio	4.23	3.24	-	-	-
P/TBV Ratio	6.07	4.65	-	-	-
EV/Sales Ratio	7.43	7.26	-	-	-
EV/EBITDA Ratio	32.99	32.78	-	-	-
EV/EBIT Ratio	40.70	39.69	-	-	-
Debt / Equity Ratio	0.39	0.39	1.11	1.38	0.40
Debt / EBITDA Ratio	3.06	3.51	6.28	5.56	10.62
Asset Turnover	-	0.43	0.57	0.37	-
Inventory Turnover	-	3.99	5.38	4.19	-
Quick Ratio	-	2.60	0.77	0.74	2.31
Current Ratio	-	3.00	1.01	0.99	2.74
Return on Equity (ROE)	-	11.18%	23.59%	20.55%	-
Return on Assets (ROA)	-	4.93%	5.24%	7.16%	-
Return on Capital (ROIC)	-	5.64%	6.61%	8.54%	-
Return on Capital Employed (ROCE)	-	7.40%	8.40%	13.80%	2.50%
Earnings Yield	1.97%	2.23%	-	-	-
FCF Yield	-	-7.74%	-	-	-
Buyback Yield / Dilution	-208.55%	-41.13%	-103.16%	-131.33%	-

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