Mahickra Chemicals 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	Mar '26 Mar 5, 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	1,616	1,019	995	796	690	653
Market Cap Growth	90.61%	2.33%	25.05%	15.29%	5.72%	20.36%
Enterprise Value	1,765	1,172	1,140	883	792	708
Last Close Price	199.00	125.40	122.32	97.52	84.01	78.83
PE Ratio	77.17	40.22	92.75	24.22	20.62	21.02
PS Ratio	1.71	1.13	1.35	0.76	0.66	0.74
PB Ratio	4.42	2.85	2.99	2.45	2.32	2.42
P/TBV Ratio	4.42	2.85	2.99	2.45	2.32	2.42
P/FCF Ratio	79.31	-	-	54.77	36.52	-
P/OCF Ratio	78.89	-	-	34.36	21.33	-
EV/Sales Ratio	1.86	1.30	1.55	0.84	0.76	0.80
EV/EBITDA Ratio	42.55	25.65	39.88	19.06	16.39	15.30
EV/EBIT Ratio	45.68	27.30	49.48	21.65	17.29	15.69
EV/FCF Ratio	86.60	-	-	60.72	41.88	-
Debt / Equity Ratio	0.41	0.43	0.40	0.31	0.34	0.39
Debt / EBITDA Ratio	3.59	3.35	4.70	2.18	2.08	2.28
Debt / FCF Ratio	7.31	-	-	6.94	5.30	-
Net Debt / Equity Ratio	0.41	0.43	0.40	0.31	0.34	0.39
Net Debt / EBITDA Ratio	3.58	3.33	4.70	2.17	2.07	2.27
Net Debt / FCF Ratio	7.29	-43.69	-6.76	6.91	5.28	-3.35
Asset Turnover	1.37	1.39	1.18	1.64	1.71	1.64
Inventory Turnover	2.67	2.81	2.81	4.89	5.48	5.96
Quick Ratio	0.79	0.90	1.01	1.30	1.12	1.14
Current Ratio	1.91	1.92	2.03	1.95	1.76	1.81
Return on Equity (ROE)	5.88%	7.34%	3.26%	10.56%	11.82%	12.21%
Return on Assets (ROA)	3.48%	4.16%	2.32%	3.96%	4.66%	5.21%
Return on Invested Capital (ROIC)	5.16%	6.31%	3.69%	7.13%	8.55%	9.52%
Return on Capital Employed (ROCE)	10.30%	11.90%	6.80%	12.10%	14.70%	16.20%
Earnings Yield	1.30%	2.49%	1.08%	4.13%	4.85%	4.76%
FCF Yield	1.26%	-0.34%	-1.99%	1.83%	2.74%	-4.80%
Dividend Yield	0.10%	0.16%	0.24%	0.67%	0.77%	0.25%
Payout Ratio	7.75%	6.41%	22.71%	16.06%	15.77%	5.23%
Buyback Yield / Dilution	-0.08%	-	-	-	-	-10.19%
Total Shareholder Return	0.02%	0.16%	0.24%	0.67%	0.77%	-9.94%

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