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	Feb '26 Feb 18, 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	58,736	57,446	78,996	54,107	45,800	27,967
Market Cap Growth	-9.73%	-27.28%	46.00%	18.14%	63.77%	50.58%
Enterprise Value	85,177	75,362	98,820	71,763	65,978	46,796
Last Close Price	291.25	284.95	392.25	269.85	229.40	140.27
PE Ratio	57.95	45.03	68.38	47.00	67.84	-
Forward PE	22.53	32.46	32.46	32.46	31.75	44.29
PS Ratio	1.99	2.07	2.92	2.15	2.28	1.62
PB Ratio	7.95	7.28	14.81	13.58	17.63	30.79
P/TBV Ratio	10.94	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	2.89	2.71	3.65	2.85	3.28	2.71
EV/EBITDA Ratio	14.23	22.26	33.85	23.55	34.22	46.97
EV/EBIT Ratio	35.06	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	1.72%	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.