L.G. Balakrishnan & Bros 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 27, 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	49,299	52,291	37,392	39,897	23,303	16,864
Market Cap Growth	29.06%	39.85%	-6.28%	71.21%	38.18%	75.81%
Enterprise Value	48,992	51,949	33,640	35,318	21,473	15,690
Last Close Price	1545.80	1639.60	1172.24	1234.05	709.76	503.18
PE Ratio	15.47	16.41	12.38	14.70	9.25	6.87
Forward PE	14.61	16.79	16.79	16.79	16.79	16.79
PS Ratio	1.60	1.70	1.45	1.70	1.06	0.80
PB Ratio	2.29	2.42	1.96	2.43	1.70	1.49
P/TBV Ratio	2.32	2.46	1.99	2.47	1.73	1.51
P/FCF Ratio	-	-	-	22.03	10.44	10.90
P/OCF Ratio	14.86	15.76	12.97	11.64	7.67	8.33
EV/Sales Ratio	1.59	1.69	1.31	1.51	0.98	0.75
EV/EBITDA Ratio	10.13	10.74	8.20	9.05	5.70	4.03
EV/EBIT Ratio	13.29	14.10	10.39	11.15	7.13	5.13
EV/FCF Ratio	-123.87	-	-	19.50	9.62	10.14
Debt / Equity Ratio	0.11	0.11	0.08	0.07	0.08	0.09
Debt / EBITDA Ratio	0.48	0.48	0.38	0.29	0.27	0.27
Debt / FCF Ratio	-	-	-	0.64	0.47	0.68
Net Debt / Equity Ratio	-0.01	-0.01	-0.13	-0.14	-0.18	-0.16
Net Debt / EBITDA Ratio	-0.07	-0.07	-0.63	-0.58	-0.64	-0.47
Net Debt / FCF Ratio	0.84	0.84	21.82	-1.24	-1.08	-1.18
Asset Turnover	1.11	1.11	1.07	1.14	1.23	1.36
Inventory Turnover	2.84	2.84	2.91	2.85	2.58	2.71
Quick Ratio	0.93	0.93	1.37	1.27	1.40	1.13
Current Ratio	1.78	1.78	2.19	2.10	2.36	2.04
Return on Equity (ROE)	15.69%	15.69%	17.02%	18.03%	20.17%	24.38%
Return on Assets (ROA)	8.28%	8.28%	8.42%	9.64%	10.49%	12.37%
Return on Invested Capital (ROIC)	13.55%	14.68%	16.30%	18.54%	21.48%	25.56%
Return on Capital Employed (ROCE)	16.20%	16.20%	16.20%	18.50%	21.10%	25.60%
Earnings Yield	6.47%	6.10%	8.08%	6.80%	10.81%	14.56%
FCF Yield	-0.80%	-0.76%	-0.32%	4.54%	9.57%	9.18%
Dividend Yield	1.42%	1.34%	1.71%	1.46%	2.25%	2.98%
Payout Ratio	19.88%	19.89%	18.53%	18.43%	18.62%	12.74%
Buyback Yield / Dilution	-0.75%	-0.75%	-0.83%	-	-	-
Total Shareholder Return	0.67%	0.59%	0.88%	1.46%	2.25%	2.98%

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