Dhariwal Corp 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
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	4,212	819	-	-	-
Enterprise Value	4,355	913	-	-	-
Last Close Price	44.80	9.44	-	-	-
PE Ratio	50.58	23.04	-	-	-
PS Ratio	1.82	0.35	-	-	-
PB Ratio	10.68	2.37	-	-	-
P/TBV Ratio	10.68	2.37	-	-	-
EV/Sales Ratio	1.88	0.39	-	-	-
EV/EBITDA Ratio	98.15	26.88	-	-	-
EV/EBIT Ratio	106.59	28.97	-	-	-
Debt / Equity Ratio	0.37	0.33	1.00	2.46	2.98
Debt / EBITDA Ratio	3.28	3.36	1.69	13.12	3.20
Debt / FCF Ratio	-	-	-	8.00	10.39
Net Debt / Equity Ratio	0.36	0.33	0.99	2.42	2.95
Net Debt / EBITDA Ratio	3.24	3.34	1.67	12.93	3.16
Net Debt / FCF Ratio	-1.31	-0.62	-2.27	7.88	10.28
Asset Turnover	3.83	5.25	11.18	11.71	-
Inventory Turnover	8.96	12.75	37.63	60.36	-
Quick Ratio	0.75	0.57	0.77	0.67	0.80
Current Ratio	2.60	1.81	1.62	1.09	1.09
Return on Equity (ROE)	10.84%	16.39%	80.01%	27.02%	-
Return on Assets (ROA)	4.21%	4.43%	15.57%	1.38%	-
Return on Invested Capital (ROIC)	5.34%	7.09%	29.31%	3.17%	17.06%
Return on Capital Employed (ROCE)	9.20%	8.40%	45.90%	12.10%	66.70%
Earnings Yield	0.94%	4.34%	-	-	-
FCF Yield	-2.61%	-22.17%	-	-	-
Buyback Yield / Dilution	-29.38%	-23.69%	-0.14%	-	-

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