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	Jul '25 Jul 7, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,646	1,159	-	-	-
Enterprise Value	1,133	678	-	-	-
Last Close Price	66.50	46.85	-	-	-
PE Ratio	9.94	7.49	-	-	-
PS Ratio	1.69	1.19	-	-	-
PB Ratio	1.79	1.26	-	-	-
P/TBV Ratio	1.81	1.27	-	-	-
EV/Sales Ratio	1.16	0.70	-	-	-
EV/EBITDA Ratio	13.56	8.11	-	-	-
EV/EBIT Ratio	14.49	8.66	-	-	-
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	12.95	12.95	7.58	4.91	3.18
Current Ratio	14.86	14.86	9.28	6.15	5.19
Return on Equity (ROE)	19.79%	19.79%	31.08%	23.90%	-
Return on Assets (ROA)	5.71%	5.71%	16.93%	14.89%	-
Return on Capital (ROIC)	6.24%	6.24%	19.42%	17.73%	-
Return on Capital Employed (ROCE)	8.40%	8.40%	26.60%	25.20%	24.20%
Earnings Yield	9.41%	13.35%	-	-	-
FCF Yield	-5.41%	-7.67%	-	-	-
Buyback Yield / Dilution	-	-1.95%	-	-	-

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