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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 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	45,299	45,617	57,446	78,996	54,107	45,800
Market Cap Growth	-29.22%	-20.59%	-27.28%	46.00%	18.14%	63.77%
Enterprise Value	75,965	72,059	75,362	98,820	71,763	65,978
Last Close Price	224.61	226.20	284.95	392.25	269.85	229.40
PE Ratio	65.29	65.63	45.03	68.38	47.00	67.84
Forward PE	17.92	32.46	32.46	32.46	32.46	31.75
PS Ratio	1.51	1.53	2.07	2.92	2.15	2.28
PB Ratio	5.78	5.82	7.28	14.81	13.58	17.63
P/TBV Ratio	7.87	7.93	9.59	23.10	23.82	45.26
P/FCF Ratio	41.13	41.42	19.47	27.57	12.88	12.51
P/OCF Ratio	8.53	8.60	9.24	12.65	7.94	9.20
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	2.54	2.41	2.71	3.65	2.85	3.28
EV/EBITDA Ratio	12.34	11.69	22.26	33.85	23.55	34.22
EV/EBIT Ratio	36.80	34.76	33.42	52.89	35.24	69.88
EV/FCF Ratio	68.97	65.42	25.54	34.49	17.08	18.02
Debt / Equity Ratio	4.89	4.89	3.97	5.13	6.58	9.88
Debt / EBITDA Ratio	6.21	6.21	5.45	5.40	5.49	7.25
Debt / FCF Ratio	34.77	34.77	10.61	9.56	6.24	7.01
Net Debt / Equity Ratio	3.91	3.91	2.70	3.37	4.67	7.13
Net Debt / EBITDA Ratio	4.96	4.96	6.29	6.15	6.11	9.61
Net Debt / FCF Ratio	27.79	27.79	7.22	6.27	4.43	5.06
Asset Turnover	0.27	0.27	0.27	0.28	0.28	0.23
Inventory Turnover	1.29	1.29	1.57	1.72	1.63	1.56
Quick Ratio	1.10	1.10	1.13	0.83	1.15	1.03
Current Ratio	1.52	1.52	1.59	1.20	1.77	1.48
Return on Equity (ROE)	8.52%	8.52%	19.05%	24.91%	34.58%	38.58%
Return on Assets (ROA)	1.18%	1.18%	1.38%	1.22%	1.40%	0.68%
Return on Invested Capital (ROIC)	2.77%	2.96%	5.62%	5.92%	6.21%	2.73%
Return on Capital Employed (ROCE)	2.30%	2.30%	2.60%	2.50%	2.60%	1.30%
Earnings Yield	1.53%	1.52%	2.22%	1.46%	2.13%	1.47%
FCF Yield	2.43%	2.41%	5.14%	3.63%	7.76%	7.99%
Payout Ratio	0.02%	0.01%	0.01%	0.02%	0.01%	-
Buyback Yield / Dilution	-0.22%	-0.22%	-0.16%	-0.18%	-0.24%	-0.47%
Total Shareholder Return	-0.22%	-0.22%	-0.16%	-0.18%	-0.24%	-0.47%

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