Gulshan Polyols 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	11,788	8,925	11,180	10,120	10,535	17,328
Market Cap Growth	-4.38%	-20.17%	10.48%	-3.95%	-39.20%	300.58%
Enterprise Value	14,633	13,278	15,407	12,658	11,568	17,165
Last Close Price	189.42	144.04	179.72	161.65	167.68	286.93
PE Ratio	11.00	8.33	45.33	56.99	23.32	20.33
PS Ratio	0.51	0.39	0.55	0.73	0.89	1.57
PB Ratio	1.64	1.24	1.82	1.71	1.83	3.24
P/TBV Ratio	1.64	1.24	1.82	1.71	1.83	3.24
P/FCF Ratio	6.51	4.93	-	-	-	-
P/OCF Ratio	5.68	4.30	26.82	15.27	68.23	28.44
EV/Sales Ratio	0.63	0.57	0.76	0.92	0.98	1.56
EV/EBITDA Ratio	6.32	5.73	16.24	21.99	13.22	11.46
EV/EBIT Ratio	7.85	7.12	26.58	49.24	19.52	14.58
EV/FCF Ratio	8.08	7.33	-	-	-	-
Debt / Equity Ratio	0.44	0.44	0.65	0.60	0.44	0.22
Debt / EBITDA Ratio	1.35	1.35	4.17	6.09	2.87	0.78
Debt / FCF Ratio	1.73	1.73	-	-	-	-
Net Debt / Equity Ratio	0.40	0.40	0.62	0.56	0.43	-0.01
Net Debt / EBITDA Ratio	1.23	1.23	4.01	5.78	2.79	-0.04
Net Debt / FCF Ratio	1.57	1.57	-26.12	-2.94	-1.02	0.10
Asset Turnover	1.76	1.76	1.63	1.29	1.34	1.72
Inventory Turnover	5.98	5.98	6.42	5.83	5.32	5.92
Quick Ratio	0.55	0.55	0.41	0.63	0.57	1.40
Current Ratio	1.23	1.23	1.14	1.40	1.43	2.17
Return on Equity (ROE)	16.09%	16.09%	4.10%	3.05%	8.14%	18.70%
Return on Assets (ROA)	8.87%	8.87%	2.92%	1.50%	4.21%	11.49%
Return on Invested Capital (ROIC)	13.22%	13.76%	4.33%	1.88%	6.59%	19.44%
Return on Capital Employed (ROCE)	21.30%	21.30%	7.00%	3.00%	8.20%	19.60%
Earnings Yield	9.09%	12.01%	2.21%	1.75%	4.29%	4.92%
FCF Yield	15.36%	20.29%	-1.30%	-11.16%	-22.67%	-3.02%
Dividend Yield	0.16%	-	0.17%	0.19%	0.25%	0.58%
Payout Ratio	1.75%	1.75%	7.59%	17.56%	11.50%	3.21%
Buyback Yield / Dilution	0.01%	0.01%	-	-	0.00%	-4.88%
Total Shareholder Return	0.16%	0.01%	0.17%	0.19%	0.25%	-4.29%

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