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	Jun '26 Jun 18, 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	72,692	50,858	-	-	-	-
Enterprise Value	69,228	51,497	-	-	-	-
Last Close Price	724.45	506.85	-	-	-	-
PE Ratio	89.44	66.19	-	-	-	-
Forward PE	44.98	30.31	-	-	-	-
PS Ratio	7.28	5.09	-	-	-	-
PB Ratio	6.51	4.56	-	-	-	-
P/TBV Ratio	7.30	5.11	-	-	-	-
P/FCF Ratio	63.97	44.75	-	-	-	-
P/OCF Ratio	31.25	21.87	-	-	-	-
PEG Ratio	1.01	0.60	-	-	-	-
EV/Sales Ratio	6.93	5.16	-	-	-	-
EV/EBITDA Ratio	30.92	22.69	-	-	-	-
EV/EBIT Ratio	51.97	37.78	-	-	-	-
EV/FCF Ratio	60.92	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	-1.53	-1.53	0.44	2.01	3.52	-0.49
Net Debt / FCF Ratio	-3.05	-3.05	1.95	-37.40	-2.45	0.27
Asset Turnover	0.81	0.81	0.84	0.77	0.71	0.64
Inventory Turnover	19.80	19.80	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)	6.91%	6.91%	6.63%	4.05%	0.17%	-2.35%
Return on Invested Capital (ROIC)	13.94%	15.10%	11.68%	8.36%	0.36%	-5.10%
Return on Capital Employed (ROCE)	11.60%	11.60%	13.40%	8.50%	0.30%	-3.80%
Earnings Yield	1.06%	1.51%	-	-	-	-
FCF Yield	1.56%	2.23%	-	-	-	-
Buyback Yield / Dilution	-23.12%	-13.26%	-4.81%	-3.72%	-829.32%	64.32%