Capital Infra Trust 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	Apr '26 Apr 1, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	22,376	24,376	-	-	-
Enterprise Value	42,823	56,241	-	-	-
Last Close Price	70.22	68.87	-	-	-
PS Ratio	13.41	14.61	-	-	-
PB Ratio	0.97	1.06	-	-	-
P/TBV Ratio	0.97	1.06	-	-	-
P/OCF Ratio	7.87	8.57	-	-	-
EV/Sales Ratio	25.66	33.70	-	-	-
EV/EBIT Ratio	-	471.31	-	-	-
Debt / Equity Ratio	1.03	1.03	2.86	2.70	3.28
Net Debt / Equity Ratio	0.89	0.89	2.70	2.63	3.17
Asset Turnover	0.03	0.03	0.33	0.60	-
Quick Ratio	5.72	5.72	2.64	1.31	1.78
Current Ratio	6.39	6.39	2.97	1.49	2.09
Return on Equity (ROE)	-2.18%	-2.18%	11.96%	67.15%	-
Return on Assets (ROA)	0.15%	0.15%	6.61%	6.22%	-
Return on Invested Capital (ROIC)	0.28%	0.28%	8.89%	8.95%	6.96%
Return on Capital Employed (ROCE)	0.30%	0.30%	11.10%	9.60%	9.50%
Earnings Yield	-1.67%	-1.53%	-	-	-
Dividend Yield	26.08%	34.69%	-	-	-
Payout Ratio	-	-	-	6.98%	-
Buyback Yield / Dilution	-	83.25%	-	-	-
Total Shareholder Return	26.33%	117.93%	-	-	-

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