Electrosteel Castings 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 22, 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	48,262	45,511	60,755	110,253	19,099	23,487
Market Cap Growth	-19.01%	-25.09%	-44.90%	477.28%	-18.68%	116.99%
Enterprise Value	55,243	60,013	76,336	127,771	45,175	50,678
Last Close Price	78.13	73.65	96.86	174.90	31.01	37.33
PE Ratio	29.90	28.19	8.56	14.90	6.05	6.76
PS Ratio	0.82	0.77	0.83	1.47	0.26	0.45
PB Ratio	0.81	0.77	1.05	2.16	0.44	0.57
P/TBV Ratio	0.82	0.77	1.05	2.16	0.44	0.57
P/FCF Ratio	4.75	4.48	29.96	19.74	7.22	-
P/OCF Ratio	4.21	3.97	12.65	13.73	4.22	-
EV/Sales Ratio	0.93	1.01	1.04	1.71	0.62	0.96
EV/EBITDA Ratio	15.39	16.72	7.47	10.79	6.35	7.26
EV/EBIT Ratio	29.63	32.19	8.56	11.94	7.55	8.58
EV/FCF Ratio	5.43	5.90	37.64	22.88	17.07	-
Debt / Equity Ratio	0.26	0.26	0.37	0.46	0.61	0.72
Debt / EBITDA Ratio	4.35	4.35	2.06	1.96	3.71	4.21
Debt / FCF Ratio	1.54	1.54	10.48	4.18	10.08	-
Net Debt / Equity Ratio	0.12	0.12	0.32	0.36	0.51	0.55
Net Debt / EBITDA Ratio	1.94	1.94	1.82	1.55	3.11	3.24
Net Debt / FCF Ratio	0.69	0.69	9.18	3.28	8.37	-4.77
Asset Turnover	0.62	0.62	0.78	0.85	0.85	0.67
Inventory Turnover	1.28	1.28	1.49	1.63	1.72	1.39
Quick Ratio	0.82	0.82	0.70	0.71	0.58	0.58
Current Ratio	2.00	2.00	1.68	1.58	1.47	1.44
Return on Equity (ROE)	2.76%	2.76%	13.03%	15.58%	7.45%	8.88%
Return on Assets (ROA)	1.22%	1.22%	5.93%	7.59%	4.36%	4.68%
Return on Invested Capital (ROIC)	1.97%	1.93%	10.13%	12.47%	7.03%	7.95%
Return on Capital Employed (ROCE)	2.60%	2.60%	12.90%	17.20%	10.70%	10.70%
Earnings Yield	3.35%	3.55%	11.68%	6.71%	16.54%	14.79%
FCF Yield	21.06%	22.34%	3.34%	5.07%	13.86%	-20.18%
Dividend Yield	1.82%	1.22%	1.44%	0.80%	2.90%	2.14%
Payout Ratio	53.61%	53.61%	7.84%	11.41%	15.06%	7.85%
Buyback Yield / Dilution	-0.06%	-0.06%	-2.77%	-1.16%	-	-15.78%
Total Shareholder Return	1.76%	1.17%	-1.33%	-0.36%	2.90%	-13.64%

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