Ishan International 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 17, 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	151	195	432	130	-	-
Market Cap Growth	-65.00%	-55.00%	233.33%	-	-	-
Enterprise Value	168	206	455	114	-	-
Last Close Price	0.70	0.90	2.00	0.60	-	-
PE Ratio	-	90.56	75.57	25.02	-	-
PS Ratio	0.27	0.27	1.44	0.36	-	-
PB Ratio	0.67	0.86	1.82	0.55	-	-
P/TBV Ratio	0.67	0.86	1.82	0.55	-	-
P/FCF Ratio	-	-	1108.90	-	-	-
P/OCF Ratio	163.46	-	91.47	-	-	-
EV/Sales Ratio	0.30	0.28	1.51	0.32	-	-
EV/EBITDA Ratio	210.60	56.08	108.68	8.53	-	-
EV/EBIT Ratio	-	96.53	177.32	9.82	-	-
EV/FCF Ratio	-211.13	-	1166.23	-	-	-
Debt / Equity Ratio	0.20	0.27	0.26	0.20	1.37	1.48
Debt / EBITDA Ratio	57.64	16.54	14.42	3.63	3.12	11.08
Debt / FCF Ratio	-	-	154.70	-	-	-
Net Debt / Equity Ratio	0.07	0.14	0.05	0.00	1.13	1.24
Net Debt / EBITDA Ratio	20.45	8.82	2.86	0.06	2.57	9.26
Net Debt / FCF Ratio	-20.50	-6.83	30.66	-0.01	-3.50	-22.57
Asset Turnover	0.85	0.87	0.45	1.26	1.17	1.41
Inventory Turnover	40.67	178.12	89.00	367.11	876.92	-
Quick Ratio	0.32	0.20	0.27	1.81	0.96	0.93
Current Ratio	1.60	1.35	1.24	2.86	1.31	1.32
Return on Equity (ROE)	-0.10%	0.93%	2.41%	3.45%	22.30%	3.08%
Return on Assets (ROA)	-0.12%	0.16%	0.24%	2.55%	9.21%	2.38%
Return on Invested Capital (ROIC)	0.11%	0.63%	0.71%	4.93%	14.92%	4.54%
Return on Capital Employed (ROCE)	-0.50%	0.90%	1.00%	4.60%	35.00%	9.00%
Earnings Yield	-0.15%	1.10%	1.32%	4.00%	-	-
FCF Yield	-0.52%	-2.43%	0.09%	-47.30%	-	-
Buyback Yield / Dilution	-	-	-	-46.26%	-0.52%	-

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