NSE:MADHAVBAUG 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 11, 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	2,272	985	1,829	2,471	2,050	-
Market Cap Growth	55.72%	-46.15%	-25.96%	20.51%	-	-
Enterprise Value	2,130	802	1,662	2,277	2,054	-
Last Close Price	216.00	93.70	174.00	235.00	194.66	-
PE Ratio	27.83	13.81	92.37	51.12	59.10	-
PS Ratio	2.32	1.10	1.84	2.49	2.74	-
PB Ratio	3.36	1.58	3.29	6.11	5.71	-
P/TBV Ratio	4.16	2.01	3.81	6.51	5.89	-
P/FCF Ratio	45.96	45.70	-	-	-	-
P/OCF Ratio	23.92	9.29	-	3854.39	-	-
EV/Sales Ratio	2.17	0.89	1.67	2.30	2.75	-
EV/EBITDA Ratio	13.29	6.02	36.90	28.99	29.90	-
EV/EBIT Ratio	19.43	8.59	122.06	43.31	42.63	-
EV/FCF Ratio	43.08	37.23	-	-	-	-
Debt / Equity Ratio	0.01	0.02	0.03	0.00	0.03	0.10
Debt / EBITDA Ratio	0.04	0.11	0.37	0.02	0.15	0.23
Debt / FCF Ratio	0.13	0.68	-	-	-	0.21
Asset Turnover	1.27	1.23	1.59	1.86	1.93	1.90
Inventory Turnover	4.99	4.58	7.43	12.17	15.49	8.01
Quick Ratio	2.05	2.27	2.15	1.67	1.59	0.26
Current Ratio	2.63	2.70	2.70	2.16	1.91	0.52
Return on Equity (ROE)	12.97%	12.08%	4.12%	12.66%	15.20%	4.36%
Return on Assets (ROA)	8.90%	7.98%	1.37%	6.17%	7.77%	4.43%
Return on Invested Capital (ROIC)	14.51%	15.77%	2.95%	18.46%	25.45%	14.58%
Return on Capital Employed (ROCE)	15.50%	14.30%	2.30%	12.50%	12.90%	16.40%
Earnings Yield	3.61%	7.24%	1.08%	1.96%	1.69%	-
FCF Yield	2.18%	2.19%	-6.78%	-2.80%	-7.95%	-
Dividend Yield	-	-	-	0.21%	-	-
Payout Ratio	-	-	-	5.44%	-	-
Buyback Yield / Dilution	38.55%	-	-17.37%	-	-50.73%	-
Total Shareholder Return	38.55%	-	-17.37%	0.21%	-50.73%	-

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