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	May '26 May 21, 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	60,957	50,858	-	-	-	-
Enterprise Value	57,493	51,497	-	-	-	-
Last Close Price	607.50	506.85	-	-	-	-
PE Ratio	75.00	66.19	-	-	-	-
Forward PE	41.01	30.31	-	-	-	-
PS Ratio	5.96	4.97	-	-	-	-
PB Ratio	5.46	4.56	-	-	-	-
P/TBV Ratio	6.12	5.11	-	-	-	-
P/FCF Ratio	53.64	44.75	-	-	-	-
P/OCF Ratio	26.21	21.87	-	-	-	-
PEG Ratio	0.91	0.60	-	-	-	-
EV/Sales Ratio	5.62	5.03	-	-	-	-
EV/EBITDA Ratio	23.15	20.48	-	-	-	-
EV/EBIT Ratio	36.45	32.02	-	-	-	-
EV/FCF Ratio	50.59	45.32	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.44	0.65	0.55	0.29
Debt / EBITDA Ratio	0.32	0.32	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	-1.38	-1.38	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	0.83	0.83	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)	8.15%	8.15%	6.63%	4.05%	0.17%	-2.35%
Return on Invested Capital (ROIC)	16.44%	17.81%	11.68%	8.36%	0.36%	-5.10%
Return on Capital Employed (ROCE)	13.70%	13.70%	13.40%	8.50%	0.30%	-3.80%
Earnings Yield	1.26%	1.51%	-	-	-	-
FCF Yield	1.86%	2.23%	-	-	-	-
Buyback Yield / Dilution	-23.12%	-13.26%	-4.81%	-3.72%	-829.32%	64.32%

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