Dalmia Bharat 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	May '26 May 11, 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	342,045	333,717	341,659	364,246	369,008	280,229
Market Cap Growth	-1.51%	-2.33%	-6.20%	-1.29%	31.68%	-5.75%
Enterprise Value	364,255	355,517	350,649	373,716	377,128	262,339
Last Close Price	1823.60	1779.20	1813.68	1924.38	1942.29	1466.57
PE Ratio	30.00	29.30	50.02	44.10	35.65	34.34
Forward PE	29.33	24.11	32.45	28.10	32.39	45.17
PS Ratio	2.31	2.25	2.44	2.48	2.72	2.48
PB Ratio	1.89	1.84	1.95	2.21	2.34	1.74
P/TBV Ratio	2.22	2.17	2.32	2.71	2.97	2.23
P/FCF Ratio	154.07	150.32	-	-	-	171.92
P/OCF Ratio	15.02	14.65	16.14	13.82	16.39	14.51
PEG Ratio	1.54	0.83	2.48	1.33	0.56	1.31
EV/Sales Ratio	2.46	2.40	2.51	2.54	2.78	2.32
EV/EBITDA Ratio	11.81	11.53	14.15	13.50	15.23	10.12
EV/EBIT Ratio	21.01	20.50	28.84	28.10	31.07	18.73
EV/FCF Ratio	164.08	160.14	-	-	-	160.94
Debt / Equity Ratio	0.41	0.41	0.33	0.29	0.25	0.20
Debt / EBITDA Ratio	2.40	2.40	2.24	1.70	1.53	1.20
Debt / FCF Ratio	33.36	33.36	-	-	-	19.49
Net Debt / Equity Ratio	0.12	0.12	0.06	0.02	0.04	-0.08
Net Debt / EBITDA Ratio	0.67	0.67	0.45	0.14	0.27	-0.49
Net Debt / FCF Ratio	9.36	9.36	-2.03	-2.03	-1.47	-7.73
Asset Turnover	0.47	0.47	0.48	0.55	0.54	0.48
Inventory Turnover	4.13	4.13	4.30	4.88	5.31	5.07
Quick Ratio	1.10	1.10	1.17	1.32	1.01	1.23
Current Ratio	1.55	1.55	1.59	1.75	1.65	1.61
Return on Equity (ROE)	6.50%	6.50%	4.11%	5.30%	6.79%	5.78%
Return on Assets (ROA)	3.41%	3.41%	2.62%	3.12%	3.02%	3.75%
Return on Invested Capital (ROIC)	6.91%	7.14%	5.86%	6.37%	6.34%	7.24%
Return on Capital Employed (ROCE)	6.30%	6.30%	4.90%	5.70%	5.80%	7.00%
Earnings Yield	3.33%	3.41%	2.00%	2.27%	2.80%	2.91%
FCF Yield	0.65%	0.66%	-1.60%	-0.53%	-1.24%	0.58%
Dividend Yield	0.49%	0.51%	0.50%	0.47%	0.46%	0.61%
Payout Ratio	14.84%	14.84%	24.74%	20.46%	16.33%	12.26%
Buyback Yield / Dilution	0.00%	0.00%	-0.01%	-0.01%	-0.09%	0.23%
Total Shareholder Return	0.50%	0.51%	0.49%	0.46%	0.37%	0.85%

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