Barflex Polyfilms 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
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,563	1,159	-	-	-
Enterprise Value	1,358	678	-	-	-
Last Close Price	63.15	46.85	-	-	-
PE Ratio	9.44	7.49	-	-	-
PS Ratio	1.60	1.19	-	-	-
PB Ratio	1.70	1.26	-	-	-
P/TBV Ratio	1.72	1.27	-	-	-
EV/Sales Ratio	1.39	0.70	-	-	-
EV/EBITDA Ratio	16.13	8.05	-	-	-
EV/EBIT Ratio	17.23	8.60	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.03
Debt / FCF Ratio	-	-	0.01	0.01	0.04
Asset Turnover	1.14	1.14	1.72	2.16	-
Inventory Turnover	6.73	6.73	8.07	7.35	-
Quick Ratio	11.89	11.89	7.58	4.91	3.18
Current Ratio	14.86	14.86	9.28	6.15	5.19
Return on Equity (ROE)	19.78%	19.78%	31.08%	23.90%	-
Return on Assets (ROA)	5.75%	5.75%	16.93%	14.89%	-
Return on Invested Capital (ROIC)	18.83%	18.83%	55.06%	40.09%	28.01%
Return on Capital Employed (ROCE)	8.50%	8.50%	26.60%	25.20%	24.20%
Earnings Yield	9.90%	13.35%	-	-	-
FCF Yield	-5.69%	-7.67%	-	-	-
Buyback Yield / Dilution	-	-1.86%	-	-	-

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