Indraprastha Gas 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 18, 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	236,264	284,368	301,560	300,090	261,205	358,645
Market Cap Growth	-13.56%	-5.70%	0.49%	14.89%	-27.17%	32.07%
Enterprise Value	193,096	253,512	274,554	265,066	233,214	336,914
Last Close Price	168.76	197.90	205.27	202.19	168.56	230.02
PE Ratio	13.09	16.56	15.19	18.30	17.39	30.59
Forward PE	12.45	15.36	14.98	16.54	16.09	23.96
PS Ratio	1.48	1.91	2.15	2.12	3.39	7.26
PB Ratio	2.10	2.67	3.13	3.78	3.44	5.66
P/TBV Ratio	2.11	2.69	3.14	3.79	3.45	5.68
P/FCF Ratio	-	27.49	99.62	27.07	46.57	54.09
P/OCF Ratio	-	12.93	19.69	13.45	13.76	23.20
PEG Ratio	1.72	4.81	1.30	1.79	1.00	1.82
EV/Sales Ratio	1.21	1.70	1.96	1.88	3.03	6.82
EV/EBITDA Ratio	8.44	13.13	11.81	13.41	12.67	23.36
EV/EBIT Ratio	10.91	16.91	14.06	15.95	14.85	28.25
EV/FCF Ratio	-	24.50	90.70	23.91	41.58	50.81
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.05	0.05	0.03	0.04	0.06	0.08
Debt / FCF Ratio	-	0.09	0.27	0.08	0.19	0.17
Net Debt / Equity Ratio	-0.39	-0.32	-0.30	-0.22	-0.39	-0.41
Net Debt / EBITDA Ratio	-2.28	-1.79	-1.26	-0.88	-1.60	-1.78
Net Debt / FCF Ratio	-	-3.35	-9.67	-1.57	-5.26	-3.88
Asset Turnover	-	1.00	1.04	1.19	0.77	0.60
Inventory Turnover	-	227.68	201.14	227.29	102.93	52.35
Quick Ratio	-	1.05	1.04	0.68	1.18	1.28
Current Ratio	-	1.08	1.07	0.88	1.21	1.32
Return on Equity (ROE)	-	16.88%	22.56%	21.13%	21.58%	20.06%
Return on Assets (ROA)	-	6.29%	9.10%	8.76%	9.74%	8.98%
Return on Invested Capital (ROIC)	16.25%	16.93%	23.61%	23.73%	28.79%	27.92%
Return on Capital Employed (ROCE)	-	13.30%	19.30%	19.80%	19.60%	17.80%
Earnings Yield	7.04%	6.04%	6.58%	5.46%	5.75%	3.27%
FCF Yield	-	3.64%	1.00%	3.69%	2.15%	1.85%
Dividend Yield	2.75%	2.15%	4.38%	3.21%	1.63%	0.78%
Payout Ratio	-	42.78%	14.09%	78.97%	16.77%	16.72%
Buyback Yield / Dilution	7.72%	-	-	-	-	-
Total Shareholder Return	10.48%	2.15%	4.38%	3.21%	1.63%	0.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.