GHCL Limited 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	Apr '26 Apr 2, 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	40,827	58,875	42,430	48,132	52,209	21,806
Market Cap Growth	-33.50%	38.76%	-11.85%	-7.81%	139.43%	157.43%
Enterprise Value	30,568	50,467	39,079	50,461	58,935	31,538
Last Close Price	454.20	603.12	425.54	405.22	429.39	176.47
PE Ratio	8.54	9.43	5.34	4.22	8.03	6.69
Forward PE	7.16	9.31	5.16	5.50	10.41	7.33
PS Ratio	1.34	1.85	1.23	1.06	1.71	0.88
PB Ratio	1.12	1.69	1.43	1.22	1.77	0.88
P/TBV Ratio	1.13	1.70	1.44	1.22	1.77	0.88
P/FCF Ratio	-	18.23	6.15	9.65	17.06	4.27
P/OCF Ratio	-	9.23	5.32	5.62	8.11	3.51
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.00	1.59	1.13	1.11	1.93	1.27
EV/EBITDA Ratio	4.15	5.79	4.63	3.41	8.02	5.14
EV/EBIT Ratio	4.93	6.60	5.24	3.63	9.04	6.50
EV/FCF Ratio	-	15.63	5.66	10.12	19.26	6.18
Debt / Equity Ratio	0.03	0.03	0.07	0.09	0.27	0.32
Debt / EBITDA Ratio	0.13	0.14	0.25	0.24	1.07	1.27
Debt / FCF Ratio	-	0.37	0.30	0.73	2.57	1.53
Net Debt / Equity Ratio	-0.28	-0.27	-0.23	-0.04	0.18	0.30
Net Debt / EBITDA Ratio	-1.40	-1.09	-0.81	-0.09	0.74	1.22
Net Debt / FCF Ratio	-	-2.95	-0.99	-0.28	1.78	1.46
Asset Turnover	-	0.80	0.77	0.90	0.68	0.61
Inventory Turnover	-	2.66	2.83	2.88	2.07	1.97
Quick Ratio	-	3.50	2.60	1.07	0.40	0.42
Current Ratio	-	5.31	4.30	4.69	1.82	1.72
Return on Equity (ROE)	-	19.30%	22.90%	32.33%	16.42%	13.25%
Return on Assets (ROA)	-	12.01%	10.46%	17.16%	9.08%	7.44%
Return on Invested Capital (ROIC)	17.41%	23.63%	19.53%	29.03%	14.47%	10.87%
Return on Capital Employed (ROCE)	-	20.00%	22.20%	31.20%	17.10%	14.60%
Earnings Yield	12.42%	10.60%	18.71%	23.72%	12.45%	14.96%
FCF Yield	-	5.49%	16.27%	10.36%	5.86%	23.40%
Dividend Yield	2.70%	1.99%	2.82%	4.32%	2.33%	3.12%
Payout Ratio	-	18.32%	20.97%	8.33%	8.00%	-
Buyback Yield / Dilution	0.00%	-0.26%	-0.20%	0.49%	-0.30%	2.71%
Total Shareholder Return	2.84%	1.73%	2.62%	4.81%	2.03%	5.83%

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