Dhanuka Infra Realty 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 6, 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	147	199	204	67	94	53
Market Cap Growth	33.55%	-2.28%	204.95%	-28.57%	77.33%	3.45%
Enterprise Value	168	284	310	175	220	216
Last Close Price	18.95	25.75	26.35	9.50	13.30	7.50
PE Ratio	5.90	9.74	20.01	-	-	-
PS Ratio	3.43	4.94	9.80	3.02	2.64	0.42
PB Ratio	0.93	1.81	2.27	0.84	1.33	0.71
P/TBV Ratio	1.07	2.20	2.91	1.12	1.85	0.97
P/FCF Ratio	16.22	59.71	9.92	-	-	-
P/OCF Ratio	12.67	58.74	9.87	-	-	-
EV/Sales Ratio	3.93	7.05	14.88	7.93	6.22	1.71
EV/EBITDA Ratio	4.75	9.47	22.47	-	-	-
EV/EBIT Ratio	4.87	9.79	24.18	-	-	-
EV/FCF Ratio	18.60	85.11	15.07	-	-	-
Debt / Equity Ratio	0.14	0.71	1.04	1.40	1.79	2.33
Debt / EBITDA Ratio	0.62	2.60	6.77	-	-	-
Debt / FCF Ratio	2.44	23.35	4.54	-	-	-
Net Debt / Equity Ratio	0.14	0.66	1.01	1.39	1.75	2.32
Net Debt / EBITDA Ratio	0.61	2.43	6.57	-7.59	-19.96	-8.05
Net Debt / FCF Ratio	2.38	21.83	4.41	-54.88	-12.13	-3.98
Asset Turnover	0.22	0.19	0.10	0.10	0.13	0.40
Inventory Turnover	0.03	0.11	0.09	0.15	0.18	0.67
Quick Ratio	0.10	0.37	0.09	0.06	0.12	0.28
Current Ratio	5.68	1.77	1.59	1.54	1.46	2.17
Return on Equity (ROE)	23.74%	20.42%	12.02%	-11.12%	-5.45%	-19.34%
Return on Assets (ROA)	11.27%	8.68%	3.75%	-4.34%	-1.66%	-4.48%
Return on Invested Capital (ROIC)	15.55%	11.91%	5.12%	-8.09%	-3.24%	-10.13%
Return on Capital Employed (ROCE)	21.10%	25.90%	12.80%	-14.70%	-7.20%	-12.30%
Earnings Yield	19.49%	10.26%	5.00%	-12.49%	-4.22%	-30.23%
FCF Yield	6.16%	1.68%	10.08%	-3.02%	-10.86%	-82.03%
Buyback Yield / Dilution	-20.01%	-4.29%	-	-5.42%	-	-0.24%

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