Capacit'e Infraprojects 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 10, 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	20,305	17,207	29,654	22,154	8,076	7,434
Market Cap Growth	-25.09%	-41.97%	33.86%	174.32%	8.63%	-45.73%
Enterprise Value	24,151	19,647	31,583	24,355	10,712	8,835
Last Close Price	240.00	203.38	350.50	261.85	118.95	109.50
PE Ratio	10.60	8.98	14.64	18.42	8.48	15.57
Forward PE	8.44	6.15	13.02	5.62	5.62	4.68
PS Ratio	0.77	0.66	1.26	1.15	0.45	0.56
PB Ratio	1.06	0.90	1.72	1.46	0.75	0.77
P/TBV Ratio	1.07	0.90	1.73	1.46	0.75	0.77
P/FCF Ratio	41.90	35.51	-	-	94.40	-
P/OCF Ratio	9.09	7.71	57.55	-	8.00	21.55
PEG Ratio	0.56	0.41	0.82	0.06	0.06	0.05
EV/Sales Ratio	0.92	0.75	1.34	1.26	0.60	0.66
EV/EBITDA Ratio	5.58	4.65	8.39	7.39	3.02	4.09
EV/EBIT Ratio	7.23	5.99	11.11	10.58	4.84	7.38
EV/FCF Ratio	49.84	40.55	-	-	125.22	-
Debt / Equity Ratio	0.25	0.25	0.25	0.22	0.35	0.35
Debt / EBITDA Ratio	1.13	1.13	1.12	0.99	1.05	1.54
Debt / FCF Ratio	9.97	9.97	-	-	43.66	-
Net Debt / Equity Ratio	0.20	0.20	0.21	0.14	0.22	0.23
Net Debt / EBITDA Ratio	0.90	0.90	0.95	0.67	0.67	1.02
Net Debt / FCF Ratio	7.87	7.87	-7.00	-1.78	27.58	-3.27
Asset Turnover	0.71	0.71	0.71	0.67	0.72	0.58
Inventory Turnover	15.20	15.20	14.39	12.07	11.27	8.55
Quick Ratio	1.37	1.37	1.59	1.45	1.20	0.99
Current Ratio	1.68	1.68	1.86	1.78	1.45	1.43
Return on Equity (ROE)	10.63%	10.63%	12.59%	9.29%	9.35%	5.04%
Return on Assets (ROA)	5.53%	5.53%	5.34%	4.99%	5.54%	3.23%
Return on Invested Capital (ROIC)	11.26%	11.20%	11.45%	10.86%	12.42%	7.67%
Return on Capital Employed (ROCE)	14.50%	14.50%	13.90%	12.70%	15.60%	8.80%
Earnings Yield	9.43%	11.13%	6.83%	5.43%	11.80%	6.42%
FCF Yield	2.39%	2.82%	-1.73%	-5.58%	1.06%	-9.10%
Buyback Yield / Dilution	-	-	-13.10%	-5.38%	-4.57%	-
Total Shareholder Return	-	-	-13.10%	-5.38%	-4.57%	-