CARE Ratings 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 18, 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	49,340	33,105	33,416	19,092	15,133	12,109
Market Cap Growth	23.48%	-0.93%	75.03%	26.16%	24.98%	25.55%
Enterprise Value	43,204	26,922	28,105	13,676	10,503	7,903
Last Close Price	1642.20	1093.35	1090.15	608.02	466.10	368.17
PE Ratio	30.70	24.12	33.24	22.86	20.15	13.53
Forward PE	29.86	21.69	26.61	17.72	16.87	14.32
PS Ratio	10.91	8.23	10.07	6.84	6.11	4.87
PB Ratio	5.65	4.06	4.61	2.81	2.32	2.04
P/TBV Ratio	5.85	4.21	4.77	2.90	2.40	2.10
P/FCF Ratio	-	30.59	40.90	26.99	30.87	14.82
P/OCF Ratio	-	26.93	36.77	23.21	22.25	14.05
PEG Ratio	2.87	1.53	1.53	1.53	1.53	1.53
EV/Sales Ratio	9.56	6.69	8.47	4.90	4.24	3.18
EV/EBITDA Ratio	23.90	17.95	26.01	13.63	13.80	8.59
EV/EBIT Ratio	25.35	18.75	27.65	14.47	14.56	8.98
EV/FCF Ratio	-	24.88	34.40	19.33	21.43	9.68
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.01	0.01
Debt / EBITDA Ratio	0.14	0.15	0.18	0.17	0.11	0.08
Debt / FCF Ratio	-	0.22	0.24	0.25	0.18	0.09
Net Debt / Equity Ratio	-0.71	-0.76	-0.83	-0.79	-0.69	-0.35
Net Debt / EBITDA Ratio	-3.53	-4.11	-5.59	-5.36	-5.89	-2.27
Net Debt / FCF Ratio	-	-5.70	-7.39	-7.61	-9.15	-2.56
Asset Turnover	-	0.45	0.41	0.37	0.35	0.39
Quick Ratio	-	6.93	8.32	10.08	9.40	4.75
Current Ratio	-	7.08	8.57	10.41	11.01	10.32
Return on Equity (ROE)	-	18.18%	14.61%	12.83%	12.33%	16.11%
Return on Assets (ROA)	-	9.98%	7.89%	7.89%	6.44%	8.52%
Return on Invested Capital (ROIC)	50.44%	65.48%	54.33%	37.25%	19.12%	16.62%
Return on Capital Employed (ROCE)	-	16.70%	13.30%	13.30%	10.70%	14.20%
Earnings Yield	3.26%	4.15%	3.01%	4.38%	4.96%	7.39%
FCF Yield	-	3.27%	2.44%	3.71%	3.24%	6.75%
Dividend Yield	1.15%	1.65%	1.65%	2.80%	3.65%	4.62%
Payout Ratio	-	40.01%	66.54%	71.55%	50.99%	44.43%
Buyback Yield / Dilution	-0.24%	-0.61%	-0.68%	0.06%	-0.56%	-0.17%
Total Shareholder Return	0.91%	1.04%	0.97%	2.86%	3.09%	4.45%

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