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	Jun '26 Jun 18, 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	322,088	333,717	341,659	364,246	369,008	280,229
Market Cap Growth	-14.84%	-2.33%	-6.20%	-1.29%	31.68%	-5.75%
Enterprise Value	344,598	355,517	350,649	373,716	377,128	262,339
Last Close Price	1717.20	1779.20	1813.68	1924.38	1942.29	1466.57
PE Ratio	28.25	29.30	50.02	44.10	35.65	34.34
Forward PE	28.44	24.11	32.45	28.10	32.39	45.17
PS Ratio	2.18	2.25	2.44	2.48	2.72	2.48
PB Ratio	1.78	1.84	1.95	2.21	2.34	1.74
P/TBV Ratio	2.09	2.17	2.32	2.71	2.97	2.23
P/FCF Ratio	145.08	150.32	-	-	-	171.92
P/OCF Ratio	14.14	14.65	16.14	13.82	16.39	14.51
PEG Ratio	2.41	0.83	2.48	1.33	0.56	1.31
EV/Sales Ratio	2.33	2.40	2.51	2.54	2.78	2.32
EV/EBITDA Ratio	11.24	11.96	14.15	13.50	15.23	10.12
EV/EBIT Ratio	20.08	20.72	28.84	28.10	31.07	18.73
EV/FCF Ratio	155.22	160.14	-	-	-	160.94
Debt / Equity Ratio	0.41	0.41	0.33	0.29	0.25	0.20
Debt / EBITDA Ratio	2.42	2.42	2.24	1.70	1.53	1.20
Debt / FCF Ratio	33.46	33.46	-	-	-	19.49
Net Debt / Equity Ratio	0.12	0.12	0.06	0.02	0.04	-0.08
Net Debt / EBITDA Ratio	0.71	0.71	0.45	0.14	0.27	-0.49
Net Debt / FCF Ratio	9.49	9.49	-2.03	-2.03	-1.47	-7.73
Asset Turnover	0.47	0.47	0.48	0.55	0.54	0.48
Inventory Turnover	4.38	4.38	4.30	4.88	5.31	5.07
Quick Ratio	1.17	1.17	1.17	1.32	1.01	1.23
Current Ratio	1.54	1.54	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)	3.38%	3.38%	2.62%	3.12%	3.02%	3.75%
Return on Invested Capital (ROIC)	6.84%	7.06%	5.86%	6.37%	6.34%	7.24%
Return on Capital Employed (ROCE)	6.20%	6.20%	4.90%	5.70%	5.80%	7.00%
Earnings Yield	3.54%	3.41%	2.00%	2.27%	2.80%	2.91%
FCF Yield	0.69%	0.66%	-1.60%	-0.53%	-1.24%	0.58%
Dividend Yield	0.52%	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	-0.01%	-0.01%	-0.01%	-0.01%	-0.09%	0.23%
Total Shareholder Return	0.52%	0.50%	0.49%	0.46%	0.37%	0.85%