NSE:MHRIL 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 23, 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	50,014	57,446	78,996	54,107	45,800	27,967
Market Cap Growth	-13.65%	-27.28%	46.00%	18.14%	63.77%	50.58%
Enterprise Value	76,455	75,362	98,820	71,763	65,978	46,796
Last Close Price	248.00	284.95	392.25	269.85	229.40	140.27
PE Ratio	49.34	45.03	68.38	47.00	67.84	-
Forward PE	19.18	32.46	32.46	32.46	31.75	44.29
PS Ratio	1.70	2.07	2.92	2.15	2.28	1.62
PB Ratio	6.77	7.28	14.81	13.58	17.63	30.79
P/TBV Ratio	9.32	9.59	23.10	23.82	45.26	-
P/FCF Ratio	-	19.47	27.57	12.88	12.51	10.70
P/OCF Ratio	-	9.24	12.65	7.94	9.20	7.32
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	2.59	2.71	3.65	2.85	3.28	2.71
EV/EBITDA Ratio	12.78	22.26	33.85	23.55	34.22	46.97
EV/EBIT Ratio	31.47	33.42	52.89	35.24	69.88	1035.07
EV/FCF Ratio	-	25.54	34.49	17.08	18.02	17.90
Debt / Equity Ratio	4.71	3.97	5.13	6.58	9.88	27.38
Debt / EBITDA Ratio	5.81	5.45	5.40	5.49	7.25	9.47
Debt / FCF Ratio	-	10.61	9.56	6.24	7.01	9.51
Net Debt / Equity Ratio	3.57	2.70	3.37	4.67	7.13	22.29
Net Debt / EBITDA Ratio	7.27	6.29	6.15	6.11	9.61	20.32
Net Debt / FCF Ratio	-	7.22	6.27	4.43	5.06	7.74
Asset Turnover	-	0.27	0.28	0.28	0.23	0.20
Inventory Turnover	-	1.57	1.72	1.63	1.56	1.51
Quick Ratio	-	1.13	0.83	1.15	1.03	0.97
Current Ratio	-	1.59	1.20	1.77	1.48	1.74
Return on Equity (ROE)	-	19.05%	24.91%	34.58%	38.58%	-19.12%
Return on Assets (ROA)	-	1.38%	1.22%	1.40%	0.68%	0.03%
Return on Invested Capital (ROIC)	4.05%	5.62%	5.92%	6.21%	2.73%	-1.30%
Return on Capital Employed (ROCE)	-	2.60%	2.50%	2.60%	1.30%	0.10%
Earnings Yield	2.02%	2.22%	1.46%	2.13%	1.47%	-0.47%
FCF Yield	-	5.14%	3.63%	7.76%	7.99%	9.35%
Payout Ratio	-	0.01%	0.02%	0.01%	-	-
Buyback Yield / Dilution	0.43%	-0.16%	-0.18%	-0.24%	-0.47%	-0.09%
Total Shareholder Return	0.43%	-0.16%	-0.18%	-0.24%	-0.47%	-0.09%

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