Mehul Telecom 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
Period Ending	May '26 May 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Debt / Equity Ratio	0.00	0.00	-
Debt / EBITDA Ratio	0.01	0.01	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.11
Net Debt / EBITDA Ratio	-0.51	-0.51	-
Net Debt / FCF Ratio	0.34	0.34	0.11
Asset Turnover	6.69	6.69	-
Quick Ratio	0.81	0.81	3.45
Current Ratio	2.62	2.62	33.17
Return on Equity (ROE)	66.71%	66.71%	-
Return on Assets (ROA)	27.97%	27.97%	-
Return on Invested Capital (ROIC)	86.36%	86.36%	-7.91%
Return on Capital Employed (ROCE)	36.20%	36.20%	-7.10%
Buyback Yield / Dilution	-	-13.76%	-

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