Madras Fertilizers 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 1, 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	11,229	8,548	11,551	13,049	9,255	7,966
Market Cap Growth	-21.86%	-26.00%	-11.48%	40.99%	16.18%	95.07%
Enterprise Value	11,012	8,123	21,748	22,277	25,044	22,406
Last Close Price	69.56	53.16	71.70	80.96	57.67	49.55
PE Ratio	13.96	10.63	17.98	234.70	4.99	4.91
PS Ratio	0.49	0.37	0.45	0.59	0.27	0.35
PB Ratio	12.21	9.29	-35.76	-6.88	-3.22	-1.58
P/TBV Ratio	13.01	9.91	-	-	-	-
P/FCF Ratio	-	-	11.21	9.10	1.37	-
P/OCF Ratio	212.26	161.59	9.94	7.46	1.35	-
EV/Sales Ratio	0.48	0.35	0.86	1.00	0.73	0.97
EV/EBITDA Ratio	10.02	7.39	17.12	19.24	7.67	8.49
EV/EBIT Ratio	11.43	8.43	18.84	21.11	7.89	8.79
EV/FCF Ratio	-43.13	-	21.11	15.53	3.70	-
Debt / Equity Ratio	6.90	6.90	-49.36	-8.35	-5.20	-3.43
Debt / EBITDA Ratio	5.77	5.77	12.55	13.67	4.57	6.56
Debt / FCF Ratio	-	-	15.48	11.04	2.21	-
Net Debt / Equity Ratio	-0.24	-0.24	-29.17	-5.38	-3.92	-3.43
Net Debt / EBITDA Ratio	-0.20	-0.20	7.42	8.82	3.44	6.58
Net Debt / FCF Ratio	0.85	0.85	9.15	7.12	1.66	-5.35
Asset Turnover	1.01	1.01	1.20	1.15	1.83	1.48
Inventory Turnover	6.85	6.85	6.87	5.77	10.03	5.67
Quick Ratio	0.55	0.55	0.56	0.51	0.49	0.47
Current Ratio	0.71	0.71	0.68	0.63	0.63	0.61
Return on Equity (ROE)	269.55%	269.55%	-	-	-	-
Return on Assets (ROA)	2.64%	2.64%	3.40%	3.41%	10.53%	10.27%
Return on Invested Capital (ROIC)	288.37%	15.45%	9.30%	5.92%	27.84%	26.71%
Return on Capital Employed (ROCE)	40.60%	40.60%	120.70%	-312.60%	-196.10%	-61.30%
Earnings Yield	7.16%	9.41%	5.56%	0.43%	20.02%	20.38%
FCF Yield	-2.27%	-2.99%	8.92%	10.99%	73.11%	-40.70%
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-	-