Lahoti Overseas 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	Jun '26 Jun 17, 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	1,354	1,111	897	1,438	713	849
Market Cap Growth	13.20%	23.84%	-37.65%	101.72%	-16.01%	113.19%
Enterprise Value	1,390	1,040	1,515	1,154	28	1,533
PE Ratio	9.43	7.73	6.83	11.92	4.53	3.58
PS Ratio	0.35	0.29	0.17	0.30	0.22	0.10
PB Ratio	0.63	0.52	0.45	0.76	0.40	0.53
P/TBV Ratio	0.63	0.52	0.45	0.76	0.40	0.53
P/FCF Ratio	-	-	4.90	-	0.81	6.30
P/OCF Ratio	-	-	4.42	-	0.81	5.90
EV/Sales Ratio	0.36	0.27	0.29	0.24	0.01	0.17
EV/EBITDA Ratio	28.27	21.16	8.49	8.45	0.15	4.28
EV/EBIT Ratio	52.48	39.28	9.85	10.49	0.17	4.70
EV/FCF Ratio	-	-	8.27	-	0.03	11.37
Debt / Equity Ratio	0.15	0.15	0.03	0.06	0.05	0.38
Debt / EBITDA Ratio	6.52	6.52	0.34	0.76	0.44	1.72
Debt / FCF Ratio	-	-	0.33	-	0.10	4.57
Net Debt / Equity Ratio	0.02	0.02	-0.07	-0.02	-0.32	0.25
Net Debt / EBITDA Ratio	0.74	0.74	-0.75	-0.28	-2.88	1.12
Net Debt / FCF Ratio	-0.75	-0.75	-0.73	0.10	-0.64	2.99
Asset Turnover	1.55	1.55	2.30	2.30	1.41	3.99
Inventory Turnover	32.87	32.87	23.56	16.36	11.14	32.40
Quick Ratio	3.17	3.17	5.23	4.47	5.22	1.87
Current Ratio	3.89	3.89	6.23	6.14	7.10	2.31
Return on Equity (ROE)	6.89%	6.89%	6.73%	6.59%	9.31%	15.89%
Return on Assets (ROA)	0.67%	0.67%	4.24%	3.24%	4.59%	9.11%
Return on Invested Capital (ROIC)	1.14%	1.18%	5.79%	4.95%	7.81%	11.10%
Return on Capital Employed (ROCE)	1.20%	1.20%	7.40%	5.60%	9.10%	19.50%
Earnings Yield	10.61%	12.93%	14.65%	8.39%	22.07%	27.92%
FCF Yield	-3.60%	-4.39%	20.42%	-26.21%	123.13%	15.88%
Payout Ratio	4.06%	4.06%	4.44%	4.84%	7.42%	4.92%
Buyback Yield / Dilution	-0.06%	-0.06%	-	-	-	-