India Nippon Electricals 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 12, 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	17,961	13,586	15,397	7,474	9,613	8,344
Market Cap Growth	23.89%	-11.76%	106.01%	-22.25%	15.21%	94.49%
Enterprise Value	16,354	11,945	13,454	5,802	7,989	6,734
Last Close Price	794.00	600.60	667.25	319.64	401.06	338.33
PE Ratio	20.09	16.51	25.97	15.50	19.13	21.05
PS Ratio	1.90	1.61	2.13	1.14	1.70	1.73
PB Ratio	2.29	1.91	2.47	1.33	1.90	1.85
P/TBV Ratio	2.29	1.91	2.48	1.34	1.91	1.86
P/FCF Ratio	374.20	51.64	39.79	23.62	-	750.55
P/OCF Ratio	50.21	27.41	24.56	13.15	136.35	21.82
EV/Sales Ratio	1.73	1.41	1.86	0.88	1.41	1.40
EV/EBITDA Ratio	15.52	12.91	20.41	10.57	16.50	14.71
EV/EBIT Ratio	19.36	16.30	25.81	13.93	21.74	18.40
EV/FCF Ratio	340.72	45.40	34.77	18.33	-	605.75
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.04	0.07	0.08	0.10
Debt / FCF Ratio	0.35	0.08	0.08	0.12	-	4.12
Net Debt / Equity Ratio	-0.20	-0.23	-0.31	-0.30	-0.33	-0.32
Net Debt / EBITDA Ratio	-1.54	-1.81	-2.98	-3.11	-3.40	-3.20
Net Debt / FCF Ratio	-33.48	-6.36	-5.08	-5.40	7.97	-131.76
Asset Turnover	0.99	0.95	0.93	0.97	0.92	0.86
Inventory Turnover	8.33	8.27	8.11	8.77	8.64	8.01
Quick Ratio	1.94	1.86	2.02	2.45	2.66	2.11
Current Ratio	2.49	2.38	2.51	3.01	3.26	2.70
Return on Equity (ROE)	12.33%	12.33%	10.02%	9.05%	10.51%	9.10%
Return on Assets (ROA)	5.55%	5.16%	4.19%	3.83%	3.72%	4.08%
Return on Invested Capital (ROIC)	11.37%	12.07%	9.99%	9.11%	9.30%	10.27%
Return on Capital Employed (ROCE)	10.10%	9.70%	7.80%	7.00%	6.90%	7.80%
Earnings Yield	4.98%	6.06%	3.85%	6.45%	5.23%	4.75%
FCF Yield	0.27%	1.94%	2.51%	4.23%	-2.15%	0.13%
Dividend Yield	1.56%	2.08%	1.54%	2.89%	1.56%	1.77%
Payout Ratio	31.64%	34.37%	39.09%	43.38%	28.14%	34.25%
Total Shareholder Return	1.62%	2.08%	1.54%	2.89%	1.56%	1.77%

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