HLV 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	Feb '26 Feb 10, 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	5,927	7,924	17,174	6,032	6,032	3,626
Market Cap Growth	-49.18%	-53.86%	184.70%	-	66.38%	82.54%
Enterprise Value	5,128	6,966	16,761	5,465	6,202	3,834
Last Close Price	8.99	12.02	26.05	9.15	9.15	5.75
PE Ratio	79.54	30.33	72.15	78.89	-	-
PS Ratio	3.06	3.90	8.63	3.49	8.26	9.41
PB Ratio	1.31	1.69	3.87	1.44	1.46	0.86
P/TBV Ratio	1.31	1.70	3.88	1.44	1.46	0.86
P/FCF Ratio	-	34.86	72.09	17.04	-	-
P/OCF Ratio	27.40	23.50	72.09	17.04	-	-
EV/Sales Ratio	2.65	3.43	8.42	3.16	8.50	9.96
EV/EBITDA Ratio	25.58	25.60	59.73	37.97	-	-
EV/EBIT Ratio	198.76	44.17	96.40	104.89	-	-
EV/FCF Ratio	-52.03	30.64	70.35	15.44	-	-
Debt / Equity Ratio	0.08	0.09	0.08	0.08	0.12	0.14
Debt / EBITDA Ratio	1.90	1.31	1.09	2.01	-	-
Debt / FCF Ratio	-	1.81	1.44	0.93	-	-
Asset Turnover	0.32	0.34	0.35	0.31	0.13	0.06
Inventory Turnover	11.13	10.52	11.81	12.10	6.88	4.75
Quick Ratio	0.92	1.20	1.20	0.59	0.82	0.08
Current Ratio	1.53	1.45	1.54	1.49	2.26	1.75
Return on Equity (ROE)	1.69%	5.73%	5.52%	1.84%	-10.19%	-8.17%
Return on Assets (ROA)	0.27%	1.63%	1.90%	0.58%	-3.46%	-4.48%
Return on Invested Capital (ROIC)	0.69%	4.29%	4.54%	1.16%	-7.36%	-9.30%
Return on Capital Employed (ROCE)	0.50%	3.10%	3.70%	1.20%	-6.90%	-9.70%
Earnings Yield	1.29%	3.30%	1.39%	1.27%	-7.05%	-9.91%
FCF Yield	-1.66%	2.87%	1.39%	5.87%	-8.06%	-8.04%
Buyback Yield / Dilution	-3.48%	-	-	-1.90%	-2.61%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.