Aarti Drugs 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	May '26 May 19, 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	34,541	29,152	31,240	39,886	31,280	39,725
Market Cap Growth	6.92%	-6.68%	-21.68%	27.51%	-21.26%	-38.65%
Enterprise Value	40,223	34,644	36,849	45,531	36,863	44,228
Last Close Price	378.35	319.75	338.48	430.96	334.51	423.90
PE Ratio	17.72	14.96	18.58	23.27	18.81	19.38
PS Ratio	1.35	1.14	1.31	1.58	1.15	1.60
PB Ratio	2.23	1.88	2.28	3.11	2.62	3.83
P/TBV Ratio	2.25	1.90	2.39	3.20	2.68	3.83
P/FCF Ratio	43.06	36.34	46.33	30.08	-	-
P/OCF Ratio	13.62	11.50	12.77	11.11	23.46	56.42
EV/Sales Ratio	1.57	1.35	1.54	1.80	1.36	1.78
EV/EBITDA Ratio	12.91	11.12	12.96	14.50	12.17	13.19
EV/EBIT Ratio	16.44	14.16	15.93	17.18	14.44	15.34
EV/FCF Ratio	50.14	43.19	54.65	34.34	-	-
Debt / Equity Ratio	0.37	0.37	0.45	0.44	0.51	0.52
Debt / EBITDA Ratio	1.85	1.85	2.15	1.79	1.99	1.60
Debt / FCF Ratio	7.19	7.19	9.12	4.26	-	-
Net Debt / Equity Ratio	0.36	0.36	0.43	0.42	0.49	0.49
Net Debt / EBITDA Ratio	1.77	1.77	2.09	1.73	1.94	1.52
Net Debt / FCF Ratio	6.89	6.89	8.79	4.10	-18.69	-6.23
Asset Turnover	0.95	0.95	0.95	1.04	1.17	1.25
Inventory Turnover	3.36	3.36	3.26	3.39	3.67	3.62
Quick Ratio	0.93	0.93	0.95	0.92	0.94	0.84
Current Ratio	1.59	1.59	1.60	1.66	1.57	1.48
Return on Equity (ROE)	13.36%	13.36%	12.68%	13.87%	14.93%	21.03%
Return on Assets (ROA)	5.67%	5.67%	5.77%	6.83%	6.89%	9.07%
Return on Invested Capital (ROIC)	10.98%	11.13%	9.69%	10.71%	11.39%	15.72%
Return on Capital Employed (ROCE)	12.90%	12.90%	13.30%	16.20%	17.30%	22.70%
Earnings Yield	5.64%	6.69%	5.38%	4.30%	5.32%	5.16%
FCF Yield	2.32%	2.75%	2.16%	3.32%	-1.01%	-2.05%
Dividend Yield	0.50%	-	0.29%	0.23%	0.30%	0.24%
Payout Ratio	9.32%	9.32%	5.39%	5.41%	5.65%	4.64%
Buyback Yield / Dilution	0.02%	0.02%	0.72%	0.72%	-	0.64%
Total Shareholder Return	0.52%	0.02%	1.02%	0.95%	0.30%	0.88%

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