NSE:NAVINFLUOR 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 12, 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	318,741	208,693	154,272	211,436	202,281	136,139
Market Cap Growth	57.38%	35.27%	-27.04%	4.53%	48.58%	124.65%
Enterprise Value	321,867	218,230	162,107	214,455	197,730	131,253
Last Close Price	6220.00	4200.31	3096.13	4229.81	4032.35	2713.04
PE Ratio	58.39	72.32	57.03	56.36	76.89	52.87
PS Ratio	10.36	8.88	7.47	10.18	13.92	11.54
PB Ratio	8.85	7.95	6.48	9.68	10.97	8.33
P/TBV Ratio	9.10	8.25	6.73	10.09	11.52	8.81
P/FCF Ratio	-	2158.15	881.56	-	-	98.24
P/OCF Ratio	-	36.56	20.57	-	270.57	57.38
EV/Sales Ratio	10.46	9.29	7.85	10.32	13.61	11.13
EV/EBITDA Ratio	34.09	40.63	40.04	38.34	54.84	41.81
EV/EBIT Ratio	39.75	50.98	51.16	42.64	61.74	47.36
EV/FCF Ratio	-	2256.77	926.32	-	-	94.71
Debt / Equity Ratio	0.33	0.56	0.57	0.39	0.07	0.02
Debt / EBITDA Ratio	1.25	2.68	3.32	1.52	0.33	0.08
Debt / FCF Ratio	-	151.69	78.22	-	-	0.18
Net Debt / Equity Ratio	0.09	0.37	0.37	0.37	-0.03	-0.36
Net Debt / EBITDA Ratio	0.33	1.81	2.15	1.45	-0.17	-1.87
Net Debt / FCF Ratio	-	100.46	49.79	-0.99	0.13	-4.24
Asset Turnover	-	0.51	0.52	0.70	0.68	0.67
Inventory Turnover	-	3.07	2.27	2.51	3.09	3.23
Quick Ratio	-	1.19	1.31	1.19	1.42	4.46
Current Ratio	-	1.74	1.98	2.66	2.66	5.91
Return on Equity (ROE)	-	11.52%	11.84%	18.62%	15.13%	16.91%
Return on Assets (ROA)	-	5.81%	5.01%	10.63%	9.35%	9.83%
Return on Invested Capital (ROIC)	15.73%	9.49%	8.18%	15.93%	17.31%	18.02%
Return on Capital Employed (ROCE)	-	10.90%	8.80%	16.70%	16.00%	16.30%
Earnings Yield	1.71%	1.38%	1.75%	1.77%	1.30%	1.89%
FCF Yield	-	0.05%	0.11%	-3.88%	-2.49%	1.02%
Dividend Yield	0.21%	0.29%	0.39%	0.28%	0.27%	0.40%
Payout Ratio	-	20.62%	27.47%	14.47%	20.59%	15.31%
Buyback Yield / Dilution	-1.67%	0.01%	0.18%	-0.34%	-0.00%	-0.10%
Total Shareholder Return	-1.47%	0.29%	0.57%	-0.06%	0.27%	0.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.