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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 15, 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	359,025	315,535	208,693	154,272	211,436	202,281
Market Cap Growth	62.85%	51.20%	35.27%	-27.04%	4.53%	48.58%
Enterprise Value	358,537	318,661	218,230	162,107	214,455	197,730
Last Close Price	7001.00	6162.50	4200.31	3096.13	4229.81	4032.35
PE Ratio	54.11	47.55	72.32	57.03	56.36	76.89
PS Ratio	10.83	9.52	8.88	7.47	10.18	13.92
PB Ratio	9.03	7.94	7.95	6.48	9.68	10.97
P/TBV Ratio	9.26	8.14	8.25	6.73	10.09	11.52
P/FCF Ratio	87.95	77.29	2158.15	881.56	-	-
P/OCF Ratio	40.18	35.31	36.56	20.57	-	270.57
EV/Sales Ratio	10.82	9.62	9.29	7.85	10.32	13.61
EV/EBITDA Ratio	33.15	29.46	40.63	40.04	38.34	54.84
EV/EBIT Ratio	38.45	34.17	50.98	51.16	42.64	61.74
EV/FCF Ratio	87.83	78.06	2256.77	926.32	-	-
Debt / Equity Ratio	0.32	0.32	0.56	0.57	0.39	0.07
Debt / EBITDA Ratio	1.18	1.18	2.68	3.32	1.52	0.33
Debt / FCF Ratio	3.12	3.12	151.69	78.22	-	-
Net Debt / Equity Ratio	-0.01	-0.01	0.37	0.37	0.37	-0.03
Net Debt / EBITDA Ratio	-0.04	-0.04	1.81	2.15	1.45	-0.17
Net Debt / FCF Ratio	-0.12	-0.12	100.46	49.79	-0.99	0.13
Asset Turnover	0.59	0.59	0.51	0.52	0.70	0.68
Inventory Turnover	3.58	3.58	3.07	2.27	2.51	3.09
Quick Ratio	1.94	1.94	1.19	1.31	1.19	1.42
Current Ratio	2.61	2.61	1.74	1.98	2.66	2.66
Return on Equity (ROE)	20.11%	20.11%	11.52%	11.84%	18.62%	15.13%
Return on Assets (ROA)	10.40%	10.40%	5.81%	5.01%	10.63%	9.35%
Return on Invested Capital (ROIC)	18.08%	18.84%	9.49%	8.18%	15.93%	17.31%
Return on Capital Employed (ROCE)	17.60%	17.60%	10.90%	8.80%	16.70%	16.00%
Earnings Yield	1.85%	2.10%	1.38%	1.75%	1.77%	1.30%
FCF Yield	1.14%	1.29%	0.05%	0.11%	-3.88%	-2.49%
Dividend Yield	0.21%	0.24%	0.29%	0.39%	0.28%	0.27%
Payout Ratio	10.25%	10.25%	20.62%	27.47%	14.47%	20.59%
Buyback Yield / Dilution	-2.46%	-2.46%	0.01%	0.18%	-0.34%	-0.00%
Total Shareholder Return	-2.24%	-2.21%	0.29%	0.57%	-0.06%	0.27%

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