Balmer Lawrie & 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	Mar '26 Mar 13, 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	28,241	31,584	40,827	18,947	19,281	22,051
Market Cap Growth	7.38%	-22.64%	115.48%	-1.73%	-12.56%	62.30%
Enterprise Value	27,857	29,734	38,854	18,006	16,463	18,912
Last Close Price	165.13	173.70	217.63	96.74	93.31	102.01
PE Ratio	10.57	11.88	17.03	11.03	14.01	18.33
PS Ratio	1.09	1.26	1.75	0.82	0.94	1.44
PB Ratio	1.44	1.59	2.21	1.11	1.19	1.40
P/TBV Ratio	1.46	1.61	2.24	1.13	1.22	1.43
P/FCF Ratio	-	35.77	18.42	12.19	-	11.04
P/OCF Ratio	-	20.22	14.89	9.12	836.73	9.05
EV/Sales Ratio	1.08	1.18	1.66	0.78	0.80	1.24
EV/EBITDA Ratio	7.07	10.07	12.45	9.64	10.77	15.23
EV/EBIT Ratio	8.34	11.73	14.31	12.36	14.60	21.96
EV/FCF Ratio	-	33.67	17.53	11.59	-	9.47
Debt / Equity Ratio	0.12	0.05	0.06	0.07	0.08	0.08
Debt / EBITDA Ratio	0.72	0.34	0.34	0.60	0.72	0.89
Debt / FCF Ratio	-	1.20	0.51	0.78	-	0.63
Net Debt / Equity Ratio	-0.03	-0.17	-0.22	-0.19	-0.18	-0.25
Net Debt / EBITDA Ratio	-0.18	-1.16	-1.29	-1.71	-1.88	-3.23
Net Debt / FCF Ratio	-	-3.87	-1.81	-2.06	13.92	-2.01
Asset Turnover	-	0.85	0.85	0.91	0.85	0.65
Inventory Turnover	-	8.71	7.87	8.11	8.09	6.57
Quick Ratio	-	1.88	1.65	1.64	1.76	1.78
Current Ratio	-	2.27	2.08	2.08	2.31	2.26
Return on Equity (ROE)	-	13.51%	13.24%	10.05%	8.37%	7.25%
Return on Assets (ROA)	-	5.36%	6.13%	3.57%	2.92%	2.28%
Return on Invested Capital (ROIC)	10.61%	12.48%	14.50%	7.96%	6.63%	5.21%
Return on Capital Employed (ROCE)	-	10.80%	12.60%	7.20%	5.90%	4.60%
Earnings Yield	9.46%	8.42%	5.87%	9.07%	7.14%	5.46%
FCF Yield	-	2.80%	5.43%	8.20%	-1.07%	9.06%
Dividend Yield	7.19%	4.89%	3.91%	7.75%	6.97%	5.88%
Payout Ratio	-	54.48%	53.46%	64.62%	74.37%	106.20%
Buyback Yield / Dilution	-0.06%	-	-	-	-	0.01%
Total Shareholder Return	7.14%	4.89%	3.91%	7.75%	6.97%	5.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.