Harrisons Malayalam 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	Jul '26 Jul 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	4,042	3,156	3,754	3,048	1,986	2,436
Market Cap Growth	0.92%	-15.93%	23.16%	53.49%	-18.48%	-5.10%
Enterprise Value	5,109	4,278	4,700	4,107	2,997	3,236
Last Close Price	218.85	172.29	204.37	164.90	107.20	132.15
PE Ratio	13.87	10.83	25.21	-	11.18	10.55
PS Ratio	0.75	0.59	0.73	0.62	0.41	0.52
PB Ratio	2.26	1.77	2.44	2.12	1.27	1.77
P/TBV Ratio	2.27	1.77	2.44	2.13	1.28	1.77
P/FCF Ratio	101.81	79.50	59.49	28.33	58.72	11.87
P/OCF Ratio	15.93	12.44	16.07	9.24	6.35	6.49
EV/Sales Ratio	0.95	0.79	0.92	0.84	0.62	0.69
EV/EBITDA Ratio	20.53	17.19	20.38	40.47	11.09	10.36
EV/EBIT Ratio	28.50	23.86	29.08	87.80	13.10	11.92
EV/FCF Ratio	128.69	107.76	74.49	38.17	88.63	15.77
Debt / Equity Ratio	0.62	0.62	0.67	0.68	0.61	0.65
Debt / EBITDA Ratio	4.46	4.46	4.44	9.51	3.52	2.84
Debt / FCF Ratio	27.96	27.96	16.31	9.07	28.23	4.34
Net Debt / Equity Ratio	0.60	0.60	0.66	0.66	0.60	0.62
Net Debt / EBITDA Ratio	4.29	4.29	4.39	9.40	3.46	2.73
Net Debt / FCF Ratio	26.88	26.88	16.07	8.87	27.63	4.15
Asset Turnover	1.11	1.11	1.10	1.08	1.13	1.14
Inventory Turnover	4.68	4.68	5.23	4.31	4.20	4.83
Quick Ratio	0.09	0.09	0.08	0.09	0.07	0.13
Current Ratio	0.45	0.45	0.39	0.39	0.45	0.49
Return on Equity (ROE)	17.51%	17.51%	9.99%	-4.87%	12.08%	18.25%
Return on Assets (ROA)	2.30%	2.30%	2.16%	0.64%	3.31%	4.11%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.30%	2.00%	8.90%	11.70%
Earnings Yield	7.21%	9.23%	3.97%	-2.40%	8.95%	9.48%
FCF Yield	0.98%	1.26%	1.68%	3.53%	1.70%	8.42%
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-