Innova Captab 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	Apr '26 Apr 29, 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	41,683	50,292	25,725	-	-	-
Market Cap Growth	-12.68%	95.49%	-	-	-	-
Enterprise Value	44,463	52,723	30,318	-	-	-
Last Close Price	728.40	876.25	448.22	-	-	-
PE Ratio	31.49	39.21	27.27	-	-	-
Forward PE	23.62	29.36	-	-	-	-
PS Ratio	2.78	4.04	2.38	-	-	-
PB Ratio	4.08	5.24	3.10	-	-	-
P/TBV Ratio	4.15	5.34	3.16	-	-	-
P/OCF Ratio	-	78.77	17.58	-	-	-
PEG Ratio	0.96	0.76	-	-	-	-
EV/Sales Ratio	2.97	4.24	2.80	-	-	-
EV/EBITDA Ratio	20.83	28.53	19.59	-	-	-
EV/EBIT Ratio	24.37	32.56	21.58	-	-	-
Debt / Equity Ratio	0.33	0.35	0.30	0.83	0.96	0.31
Debt / EBITDA Ratio	1.58	1.81	1.57	2.05	2.08	0.84
Debt / FCF Ratio	-	-	-	-	-	1.99
Net Debt / Equity Ratio	0.27	0.28	0.19	0.81	0.95	0.28
Net Debt / EBITDA Ratio	1.31	1.48	1.04	2.00	2.07	0.75
Net Debt / FCF Ratio	-	-2.51	-1.14	-19.38	-9.45	1.78
Asset Turnover	-	0.86	1.07	1.45	1.69	1.34
Inventory Turnover	-	4.68	5.62	5.66	5.66	3.99
Quick Ratio	-	1.20	1.42	0.99	0.73	0.68
Current Ratio	-	1.99	2.18	1.59	1.29	1.26
Return on Equity (ROE)	-	14.33%	16.92%	27.57%	36.19%	27.04%
Return on Assets (ROA)	-	6.98%	8.67%	10.23%	11.71%	9.95%
Return on Invested Capital (ROIC)	10.51%	10.92%	13.59%	16.83%	22.31%	20.96%
Return on Capital Employed (ROCE)	-	13.20%	13.30%	24.50%	31.50%	31.70%
Earnings Yield	3.18%	2.55%	3.67%	-	-	-
FCF Yield	-	-2.16%	-5.48%	-	-	-
Buyback Yield / Dilution	-13.21%	-13.17%	-5.34%	-	-	-

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