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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 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	1,922	1,753	985	1,829	2,471	2,050
Market Cap Growth	74.61%	77.92%	-46.15%	-25.96%	20.51%	-
Enterprise Value	1,717	1,610	802	1,662	2,277	2,054
Last Close Price	182.70	166.60	93.70	174.00	235.00	194.66
PE Ratio	22.72	19.50	13.81	92.37	51.12	59.10
PS Ratio	1.80	1.64	1.10	1.84	2.49	2.74
PB Ratio	2.20	2.01	1.58	3.29	6.11	5.71
P/TBV Ratio	2.57	2.34	2.01	3.81	6.51	5.89
P/FCF Ratio	-	-	45.70	-	-	-
P/OCF Ratio	35.52	32.39	9.29	-	3854.39	-
EV/Sales Ratio	1.61	1.51	0.89	1.67	2.30	2.75
EV/EBITDA Ratio	11.14	10.45	6.02	36.90	28.99	29.90
EV/EBIT Ratio	18.49	17.34	8.59	122.06	43.31	42.63
EV/FCF Ratio	-69.61	-	37.23	-	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.00	0.03
Debt / EBITDA Ratio	0.17	0.17	0.11	0.37	0.02	0.15
Debt / FCF Ratio	-	-	0.68	-	-	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.25	-0.30	-0.38	-0.50
Net Debt / EBITDA Ratio	-1.33	-1.33	-1.19	-3.70	-1.96	-2.64
Net Debt / FCF Ratio	8.30	8.30	-7.36	1.34	2.23	1.11
Asset Turnover	1.18	1.18	1.23	1.59	1.86	1.93
Inventory Turnover	5.11	5.11	4.58	7.43	12.17	15.49
Quick Ratio	3.00	3.00	2.27	2.15	1.67	1.59
Current Ratio	3.99	3.99	2.70	2.70	2.16	1.91
Return on Equity (ROE)	11.99%	11.99%	12.08%	4.12%	12.66%	15.20%
Return on Assets (ROA)	6.41%	6.41%	7.98%	1.37%	6.17%	7.77%
Return on Invested Capital (ROIC)	11.54%	13.60%	15.77%	2.95%	18.46%	25.45%
Return on Capital Employed (ROCE)	9.90%	9.90%	14.30%	2.30%	12.50%	12.90%
Earnings Yield	4.68%	5.13%	7.24%	1.08%	1.96%	1.69%
FCF Yield	-1.28%	-1.41%	2.19%	-6.78%	-2.80%	-7.95%
Dividend Yield	-	-	-	-	0.21%	-
Payout Ratio	-	-	-	-	5.44%	-
Buyback Yield / Dilution	9.42%	9.42%	-	-17.37%	-	-50.73%
Total Shareholder Return	9.42%	9.42%	-	-17.37%	0.21%	-50.73%