NSE:NEPHROPLUS 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	Jul '26 Jul 17, 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	62,863	50,858	-	-	-	-
Enterprise Value	59,405	51,497	-	-	-	-
Last Close Price	626.50	506.85	-	-	-	-
PE Ratio	77.35	66.19	-	-	-	-
Forward PE	38.54	30.31	-	-	-	-
PS Ratio	6.29	5.09	-	-	-	-
PB Ratio	5.63	4.56	-	-	-	-
P/TBV Ratio	6.31	5.11	-	-	-	-
P/FCF Ratio	55.32	44.75	-	-	-	-
P/OCF Ratio	27.03	21.87	-	-	-	-
PEG Ratio	0.87	0.60	-	-	-	-
EV/Sales Ratio	5.95	5.16	-	-	-	-
EV/EBITDA Ratio	26.47	24.06	-	-	-	-
EV/EBIT Ratio	43.76	37.09	-	-	-	-
EV/FCF Ratio	52.27	45.32	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.44	0.65	0.55	0.29
Debt / EBITDA Ratio	0.35	0.35	1.54	2.63	4.43	5.90
Debt / FCF Ratio	0.70	0.70	7.25	-	-	-
Net Debt / Equity Ratio	-0.31	-0.31	0.12	0.46	0.38	-0.02
Net Debt / EBITDA Ratio	-1.62	-1.62	0.44	2.01	3.52	-0.49
Net Debt / FCF Ratio	-3.04	-3.04	1.95	-37.40	-2.45	0.27
Asset Turnover	0.81	0.81	0.84	0.77	0.71	0.64
Inventory Turnover	20.77	20.77	18.60	14.68	15.91	12.38
Quick Ratio	2.48	2.48	1.60	1.16	1.29	2.71
Current Ratio	2.80	2.80	1.92	1.61	1.86	3.01
Return on Equity (ROE)	9.04%	9.04%	13.45%	8.76%	-2.94%	-6.64%
Return on Assets (ROA)	7.03%	7.03%	6.63%	4.05%	0.17%	-2.35%
Return on Invested Capital (ROIC)	14.19%	15.37%	11.68%	8.36%	0.36%	-5.10%
Return on Capital Employed (ROCE)	11.90%	11.90%	13.40%	8.50%	0.30%	-3.80%
Earnings Yield	1.22%	1.51%	-	-	-	-
FCF Yield	1.81%	2.23%	-	-	-	-
Buyback Yield / Dilution	-23.08%	-13.22%	-4.81%	-3.72%	-829.32%	64.32%