Dhani Services 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	Oct '25 Oct 24, 2025	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	33,624	34,794	23,663	16,725	38,193	96,099
Market Cap Growth	3.60%	47.04%	41.48%	-56.21%	-60.26%	82.50%
Last Close Price	51.06	56.84	38.05	26.55	62.35	168.10
PE Ratio	86.23	-	-	-	-	-
PS Ratio	9.94	11.73	10.75	4.46	3.21	18.67
PB Ratio	1.17	1.21	0.68	0.43	0.73	1.71
P/FCF Ratio	-	36.99	-	2.10	-	10.78
P/OCF Ratio	-	35.35	-	1.97	-	10.39
Debt / Equity Ratio	0.18	0.18	0.21	0.28	0.50	0.72
Debt / FCF Ratio	-	5.60	-	1.36	-	4.51
Asset Turnover	-	0.07	0.05	0.05	0.13	0.05
Quick Ratio	-	5.12	4.29	3.06	2.31	2.99
Current Ratio	-	9.18	7.78	6.59	3.17	3.73
Return on Equity (ROE)	-	-2.14%	-10.20%	-10.53%	-15.81%	-4.10%
Return on Assets (ROA)	-	-1.64%	-7.60%	-6.90%	-9.17%	-2.12%
Earnings Yield	1.01%	-1.57%	-15.86%	-28.68%	-22.68%	-2.34%
FCF Yield	-	2.70%	-10.34%	47.73%	-22.19%	9.28%
Buyback Yield / Dilution	0.28%	-	-0.22%	-2.64%	-4.01%	9.75%
Total Shareholder Return	0.28%	-	-0.22%	-2.64%	-4.01%	9.75%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.