Arvind Port and Infra 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	Jul '26 Jul 30, 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	537	517	675	544	-	-
Market Cap Growth	-18.28%	-23.46%	24.08%	-	-	-
Enterprise Value	633	613	777	786	-	-
Last Close Price	30.15	29.05	55.65	44.85	-	-
PE Ratio	39.16	43.62	6.66	10.34	-	-
PS Ratio	4.17	4.02	2.80	3.85	-	-
PB Ratio	0.61	0.59	0.78	1.96	-	-
P/TBV Ratio	0.66	0.63	0.84	1.96	-	-
P/OCF Ratio	155.63	149.95	8.46	5.00	-	-
EV/Sales Ratio	4.92	4.76	3.22	5.56	-	-
EV/EBITDA Ratio	6.82	6.60	3.87	7.10	-	-
EV/EBIT Ratio	25.78	24.96	5.24	9.27	-	-
Debt / Equity Ratio	0.04	0.04	0.09	0.42	2.44	2.15
Debt / EBITDA Ratio	0.42	0.42	0.40	1.06	2.83	4.83
Net Debt / Equity Ratio	0.04	0.04	0.06	0.41	2.43	2.14
Net Debt / EBITDA Ratio	0.39	0.39	0.25	1.04	2.82	4.80
Net Debt / FCF Ratio	-3.00	-3.00	-0.29	-9.64	-2.45	-1.14
Asset Turnover	0.13	0.13	0.33	0.36	0.32	0.21
Quick Ratio	6.17	6.17	3.32	0.60	0.31	0.31
Current Ratio	9.16	9.16	3.81	1.00	0.49	0.54
Return on Equity (ROE)	1.57%	1.57%	17.75%	28.46%	50.50%	19.39%
Return on Assets (ROA)	1.53%	1.53%	12.55%	13.47%	13.90%	9.12%
Return on Invested Capital (ROIC)	1.81%	1.81%	17.12%	17.76%	17.06%	11.03%
Return on Capital Employed (ROCE)	2.60%	2.60%	15.30%	22.90%	28.30%	15.20%
Earnings Yield	2.21%	2.29%	15.03%	9.67%	-	-
FCF Yield	-2.26%	-2.35%	-26.13%	-2.19%	-	-
Buyback Yield / Dilution	-6.63%	-6.63%	-39.65%	-37.66%	-	-