Borosil Renewables 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 22, 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	83,602	52,921	63,405	65,021	53,765	75,652
Market Cap Growth	7.36%	-16.54%	-2.48%	20.94%	-28.93%	136.23%
Enterprise Value	78,663	53,205	68,155	68,468	55,212	73,581
Last Close Price	596.50	377.00	478.45	497.75	410.85	580.25
PE Ratio	21.86	41.00	-	-	77.21	45.62
PS Ratio	5.18	3.40	4.28	4.73	5.99	11.69
PB Ratio	5.54	3.51	6.34	7.28	5.70	9.64
P/TBV Ratio	5.55	3.51	6.40	7.56	5.94	9.65
P/FCF Ratio	-	23.57	-	-	-	-
P/OCF Ratio	-	12.51	63.54	94.58	-	43.63
EV/Sales Ratio	4.87	3.42	4.60	4.98	6.15	11.37
EV/EBITDA Ratio	15.61	12.06	119.89	109.50	33.67	29.67
EV/EBIT Ratio	18.84	15.39	-	-	49.00	35.77
EV/FCF Ratio	-	23.69	-	-	-	-
Debt / Equity Ratio	0.11	0.11	0.25	0.65	0.45	0.20
Debt / EBITDA Ratio	0.32	0.37	4.22	8.82	2.55	0.63
Debt / FCF Ratio	-	0.72	-	-	-	-
Net Debt / Equity Ratio	-0.33	-0.33	0.18	0.48	0.31	-0.09
Net Debt / EBITDA Ratio	-0.98	-1.12	3.14	6.85	1.80	-0.27
Net Debt / FCF Ratio	-	-2.19	-19.07	-2.89	-0.83	0.34
Asset Turnover	-	0.95	0.94	0.83	0.67	0.70
Inventory Turnover	-	3.95	3.55	2.96	0.97	2.10
Quick Ratio	-	4.02	0.78	0.84	0.69	2.88
Current Ratio	-	4.76	1.86	1.82	1.73	3.75
Return on Equity (ROE)	-	10.15%	-9.19%	-5.48%	8.18%	23.70%
Return on Assets (ROA)	-	13.18%	-2.97%	-2.47%	5.24%	13.99%
Return on Invested Capital (ROIC)	38.38%	28.18%	-5.96%	-5.12%	8.06%	27.52%
Return on Capital Employed (ROCE)	-	21.20%	-6.30%	-4.80%	8.60%	21.60%
Earnings Yield	4.58%	2.44%	-1.10%	-0.72%	1.29%	2.19%
FCF Yield	-	4.24%	-0.15%	-2.27%	-6.58%	-2.64%
Buyback Yield / Dilution	-5.46%	-4.33%	-0.20%	0.01%	-0.26%	-9.61%
Total Shareholder Return	-5.46%	-4.33%	-0.20%	0.01%	-0.26%	-9.61%