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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 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	42,216	38,023	58,875	42,430	48,132	52,209
Market Cap Growth	-29.61%	-35.42%	38.76%	-11.85%	-7.81%	139.43%
Enterprise Value	31,868	27,764	50,467	39,079	50,461	58,935
Last Close Price	469.65	423.00	603.12	425.54	405.22	429.39
PE Ratio	9.36	8.05	9.43	5.34	4.22	8.03
Forward PE	7.14	6.67	9.31	5.16	5.50	10.41
PS Ratio	1.35	1.21	1.85	1.23	1.06	1.71
PB Ratio	1.19	1.07	1.69	1.43	1.22	1.77
P/TBV Ratio	1.19	1.08	1.70	1.44	1.22	1.77
P/FCF Ratio	9.97	8.98	18.23	6.15	9.65	17.06
P/OCF Ratio	6.14	5.53	9.23	5.32	5.62	8.11
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.02	0.89	1.59	1.13	1.11	1.93
EV/EBITDA Ratio	4.18	3.64	5.79	4.63	3.41	8.02
EV/EBIT Ratio	4.89	4.26	6.60	5.24	3.63	9.04
EV/FCF Ratio	7.52	6.55	15.63	5.66	10.12	19.26
Debt / Equity Ratio	0.02	0.02	0.03	0.07	0.09	0.27
Debt / EBITDA Ratio	0.11	0.11	0.14	0.25	0.24	1.07
Debt / FCF Ratio	0.20	0.20	0.37	0.30	0.73	2.57
Net Debt / Equity Ratio	-0.29	-0.29	-0.27	-0.23	-0.04	0.18
Net Debt / EBITDA Ratio	-1.36	-1.36	-1.09	-0.81	-0.09	0.74
Net Debt / FCF Ratio	-2.44	-2.44	-2.95	-0.99	-0.28	1.78
Asset Turnover	0.74	0.74	0.80	0.77	0.90	0.68
Inventory Turnover	2.79	2.79	2.66	2.83	2.88	2.07
Quick Ratio	2.95	2.95	3.50	2.60	1.07	0.40
Current Ratio	4.38	4.38	5.31	4.30	4.69	1.82
Return on Equity (ROE)	13.42%	13.42%	19.30%	22.90%	32.33%	16.42%
Return on Assets (ROA)	9.59%	9.59%	12.01%	10.46%	17.16%	9.08%
Return on Invested Capital (ROIC)	18.69%	18.97%	23.63%	19.53%	29.03%	14.47%
Return on Capital Employed (ROCE)	16.90%	16.90%	20.00%	22.20%	31.20%	17.10%
Earnings Yield	11.19%	12.43%	10.60%	18.71%	23.72%	12.45%
FCF Yield	10.03%	11.14%	5.49%	16.27%	10.36%	5.86%
Dividend Yield	2.44%	-	1.99%	2.82%	4.32%	2.33%
Payout Ratio	24.28%	24.28%	18.32%	20.97%	8.33%	8.00%
Buyback Yield / Dilution	1.38%	1.38%	-0.26%	-0.20%	0.49%	-0.30%
Total Shareholder Return	3.72%	1.38%	1.73%	2.62%	4.81%	2.03%

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