Indoco Remedies 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 11, 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	20,207	15,138	21,484	30,296	29,972	34,745
Market Cap Growth	-9.92%	-29.54%	-29.09%	1.08%	-13.74%	31.13%
Enterprise Value	30,703	24,877	29,404	34,594	32,544	37,132
Last Close Price	218.92	164.00	232.72	327.09	321.69	370.63
PE Ratio	-	-	-	30.77	21.07	22.45
Forward PE	27.89	56.43	76.48	19.78	14.54	17.78
PS Ratio	1.09	0.82	1.29	1.67	1.80	2.26
PB Ratio	2.17	1.62	2.11	2.73	2.92	3.84
P/TBV Ratio	2.74	2.05	2.59	3.29	3.32	4.28
P/FCF Ratio	45.21	33.87	-	-	-	71.63
P/OCF Ratio	10.51	7.88	22.63	19.50	16.76	19.99
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	1.66	1.35	1.77	1.90	1.95	2.41
EV/EBITDA Ratio	21.16	17.14	34.50	16.29	11.97	12.38
EV/EBIT Ratio	164.36	133.18	-	22.56	15.00	14.81
EV/FCF Ratio	68.69	55.65	-	-	-	76.55
Debt / Equity Ratio	1.17	1.17	0.98	0.61	0.32	0.28
Debt / EBITDA Ratio	7.51	7.51	11.05	3.11	1.22	0.85
Debt / FCF Ratio	24.38	24.38	-	-	-	5.29
Net Debt / Equity Ratio	1.13	1.13	0.96	0.59	0.31	0.26
Net Debt / EBITDA Ratio	7.28	7.28	11.52	3.06	1.18	0.80
Net Debt / FCF Ratio	23.64	23.64	-3.76	-2.40	-11.29	4.93
Asset Turnover	0.74	0.74	0.73	0.96	1.06	1.10
Inventory Turnover	1.31	1.31	1.44	1.83	1.78	1.80
Quick Ratio	0.52	0.52	0.48	0.72	0.87	0.74
Current Ratio	1.13	1.13	1.24	1.56	1.92	1.82
Return on Equity (ROE)	-10.12%	-10.12%	-7.32%	9.07%	14.72%	18.50%
Return on Assets (ROA)	0.46%	0.46%	-0.38%	5.04%	8.62%	11.19%
Return on Invested Capital (ROIC)	0.95%	0.94%	-0.74%	7.05%	12.84%	15.12%
Return on Capital Employed (ROCE)	1.20%	1.20%	-0.90%	10.00%	17.60%	23.60%
Earnings Yield	-4.71%	-6.29%	-3.43%	3.25%	4.75%	4.46%
FCF Yield	2.21%	2.95%	-12.16%	-8.93%	-0.95%	1.40%
Dividend Yield	0.09%	-	0.09%	0.46%	0.70%	0.40%
Payout Ratio	-	-	-	21.03%	14.57%	8.91%
Buyback Yield / Dilution	3.46%	3.46%	0.07%	-0.01%	-0.11%	-
Total Shareholder Return	3.54%	3.46%	0.16%	0.45%	0.58%	0.40%

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