CapitalNumbers Infotech 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	2,311	3,917	-	-	-	-
Enterprise Value	876	3,329	-	-	-	-
Last Close Price	94.62	158.94	-	-	-	-
PE Ratio	8.24	15.18	-	-	-	-
PS Ratio	2.26	3.93	-	-	-	-
PB Ratio	1.35	2.50	-	-	-	-
P/TBV Ratio	1.35	2.50	-	-	-	-
P/FCF Ratio	18.38	22.23	-	-	-	-
P/OCF Ratio	16.39	20.36	-	-	-	-
EV/Sales Ratio	0.86	3.34	-	-	-	-
EV/EBITDA Ratio	3.26	11.01	-	-	-	-
EV/EBIT Ratio	3.47	11.59	-	-	-	-
EV/FCF Ratio	6.97	18.89	-	-	-	-
Debt / Equity Ratio	-	-	-	0.02	0.03	0.07
Debt / EBITDA Ratio	-	-	-	0.04	0.05	0.10
Debt / FCF Ratio	-	-	-	0.08	0.08	0.16
Net Debt / Equity Ratio	-0.83	-0.84	-0.69	-0.74	-0.71	-0.58
Net Debt / EBITDA Ratio	-5.35	-4.37	-1.35	-1.70	-1.37	-0.86
Net Debt / FCF Ratio	-11.41	-7.50	-2.27	-3.21	-2.01	-1.33
Asset Turnover	-	0.84	1.38	1.57	1.73	1.75
Quick Ratio	27.96	30.01	15.47	7.94	8.95	9.95
Current Ratio	30.55	32.08	17.86	9.26	10.20	10.10
Return on Equity (ROE)	-	23.00%	41.03%	33.87%	45.98%	62.60%
Return on Assets (ROA)	-	15.15%	28.88%	26.10%	32.91%	38.34%
Return on Invested Capital (ROIC)	67.51%	95.10%	134.42%	132.79%	134.81%	113.68%
Return on Capital Employed (ROCE)	14.50%	18.00%	47.10%	39.20%	47.00%	56.40%
Earnings Yield	11.64%	6.59%	-	-	-	-
FCF Yield	5.44%	4.50%	-	-	-	-
Buyback Yield / Dilution	-	-2.77%	0.05%	-	21.97%	-

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