Bharat Dynamics 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	Feb '26 Feb 20, 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	480,344	469,713	321,090	181,210	100,676	60,950
Market Cap Growth	4.55%	46.29%	77.19%	79.99%	65.18%	79.61%
Enterprise Value	438,539	435,008	283,001	161,179	88,151	53,399
Last Close Price	1310.40	1276.34	864.52	487.34	267.92	159.28
PE Ratio	82.82	85.46	52.40	51.46	20.14	23.65
PS Ratio	12.85	14.04	13.55	7.28	3.57	3.19
PB Ratio	11.39	11.72	8.83	5.64	3.32	2.27
P/TBV Ratio	12.10	12.50	9.07	5.84	3.45	2.39
P/FCF Ratio	-	-	97.06	8.96	23.54	6.03
P/OCF Ratio	-	280.61	77.99	8.51	19.01	5.71
EV/Sales Ratio	11.73	13.01	11.95	6.48	3.13	2.79
EV/EBITDA Ratio	94.54	92.61	52.98	39.73	12.20	15.67
EV/EBIT Ratio	112.06	108.30	60.28	48.70	13.87	21.34
EV/FCF Ratio	-	-	85.54	7.97	20.62	5.28
Debt / Equity Ratio	0	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.01	0.02
Debt / FCF Ratio	-	-	0.01	0.00	0.02	0.01
Net Debt / Equity Ratio	-0.99	-1.05	-1.17	-1.21	-0.64	-0.60
Net Debt / EBITDA Ratio	-9.05	-8.95	-7.94	-9.59	-2.67	-4.72
Net Debt / FCF Ratio	-	36.46	-12.82	-1.92	-4.52	-1.59
Asset Turnover	-	0.30	0.25	0.33	0.45	0.33
Inventory Turnover	-	0.74	0.49	0.70	0.79	0.77
Quick Ratio	-	1.38	1.88	2.50	1.38	1.27
Current Ratio	-	2.38	3.07	3.45	2.14	1.94
Return on Equity (ROE)	-	14.38%	17.89%	11.28%	17.49%	9.74%
Return on Assets (ROA)	-	2.27%	3.09%	2.71%	6.34%	2.69%
Return on Invested Capital (ROIC)	778.85%	-	-	114.71%	41.19%	12.66%
Return on Capital Employed (ROCE)	-	5.40%	6.40%	5.10%	16.00%	7.30%
Earnings Yield	1.21%	1.17%	1.91%	1.94%	4.97%	4.23%
FCF Yield	-	-0.25%	1.03%	11.16%	4.25%	16.59%
Dividend Yield	0.35%	0.36%	0.61%	0.96%	1.55%	2.31%
Payout Ratio	-	39.43%	23.69%	47.40%	29.07%	65.59%
Buyback Yield / Dilution	0.09%	-	-	-	-	-
Total Shareholder Return	0.45%	0.36%	0.61%	0.96%	1.55%	2.31%

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