Cell Point (India) 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	291	298	601	-	-	-
Market Cap Growth	-41.68%	-50.39%	-	-	-	-
Enterprise Value	902	676	871	-	-	-
Last Close Price	15.60	15.95	31.92	-	-	-
PE Ratio	13.10	13.18	35.48	-	-	-
PS Ratio	0.08	0.09	0.19	-	-	-
PB Ratio	0.39	0.40	0.83	-	-	-
P/TBV Ratio	0.39	0.40	0.83	-	-	-
EV/Sales Ratio	0.26	0.21	0.27	-	-	-
EV/EBITDA Ratio	19.29	13.33	10.05	-	-	-
EV/EBIT Ratio	16.00	16.14	12.80	-	-	-
Debt / Equity Ratio	0.90	0.61	0.68	2.79	3.87	3.29
Debt / EBITDA Ratio	14.32	8.93	5.63	3.10	4.79	4.81
Debt / FCF Ratio	-	-	-	15.27	-	32.32
Net Debt / Equity Ratio	0.82	0.52	0.51	2.26	3.27	3.00
Net Debt / EBITDA Ratio	13.05	7.66	4.25	2.52	4.05	4.39
Net Debt / FCF Ratio	-3.32	-6.82	-0.99	12.41	-53.80	29.47
Asset Turnover	2.32	2.38	2.81	3.33	3.63	3.68
Inventory Turnover	4.56	4.55	5.34	5.68	6.95	8.24
Quick Ratio	0.09	0.15	0.22	0.21	0.22	0.20
Current Ratio	1.05	1.26	1.18	1.08	1.01	1.08
Return on Equity (ROE)	3.04%	3.09%	3.67%	40.22%	13.13%	6.08%
Return on Assets (ROA)	2.35%	1.92%	3.72%	12.02%	8.15%	7.03%
Return on Invested Capital (ROIC)	3.36%	3.03%	4.85%	19.00%	12.63%	8.77%
Return on Capital Employed (ROCE)	6.70%	5.50%	9.20%	44.30%	28.80%	19.10%
Earnings Yield	7.64%	7.59%	2.82%	-	-	-
FCF Yield	-63.03%	-19.08%	-61.74%	-	-	-
Dividend Yield	-	-	0.78%	-	-	-
Payout Ratio	5.65%	5.57%	-	-	-	-
Buyback Yield / Dilution	-0.03%	-6.51%	-28.51%	-	0.09%	-0.08%
Total Shareholder Return	-0.03%	-6.51%	-27.73%	-	0.09%	-0.08%

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