Neuland Laboratories 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 13, 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	211,106	154,121	154,946	80,588	23,087	13,171
Market Cap Growth	25.78%	-0.53%	92.27%	249.07%	75.28%	-50.83%
Enterprise Value	210,569	155,079	154,137	80,232	24,941	15,076
Last Close Price	16497.00	12027.00	12061.56	6306.01	1793.25	1018.68
PE Ratio	58.00	42.34	59.57	26.86	14.12	20.64
PS Ratio	10.28	7.51	10.49	5.17	1.94	1.38
PB Ratio	11.26	8.22	10.16	6.28	2.32	1.57
P/TBV Ratio	13.29	9.70	12.49	8.05	3.24	2.36
P/FCF Ratio	-	-	139.69	68.58	13.49	-
P/OCF Ratio	60.89	44.46	48.82	30.86	9.73	21.81
EV/Sales Ratio	10.26	7.55	10.44	5.15	2.09	1.58
EV/EBITDA Ratio	34.82	25.65	47.53	17.49	8.93	10.74
EV/EBIT Ratio	41.05	30.23	58.16	19.89	10.82	15.69
EV/FCF Ratio	-417.37	-	138.96	68.28	14.58	-
Debt / Equity Ratio	0.16	0.16	0.10	0.07	0.13	0.29
Debt / EBITDA Ratio	0.50	0.50	0.48	0.21	0.46	1.67
Debt / FCF Ratio	-	-	1.42	0.81	0.75	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.05	0.01	0.08	0.28
Net Debt / EBITDA Ratio	-0.09	-0.09	-0.25	0.02	0.30	1.65
Net Debt / FCF Ratio	1.06	1.06	-0.74	0.07	0.49	-6.22
Asset Turnover	0.80	0.80	0.74	0.91	0.80	0.70
Inventory Turnover	2.11	2.11	2.04	2.33	2.26	2.16
Quick Ratio	1.26	1.26	1.21	1.10	0.95	0.69
Current Ratio	2.09	2.09	2.45	2.15	1.73	1.60
Return on Equity (ROE)	21.42%	21.42%	18.53%	26.36%	17.83%	7.85%
Return on Assets (ROA)	12.55%	12.55%	8.26%	14.77%	9.73%	4.44%
Return on Invested Capital (ROIC)	21.59%	23.40%	14.57%	25.47%	16.26%	7.34%
Return on Capital Employed (ROCE)	23.10%	23.10%	15.50%	28.70%	20.20%	9.40%
Earnings Yield	1.72%	2.36%	1.68%	3.72%	7.08%	4.85%
FCF Yield	-0.24%	-0.33%	0.72%	1.46%	7.41%	-2.83%
Dividend Yield	0.07%	-	0.10%	0.22%	0.56%	0.49%
Payout Ratio	4.23%	4.23%	6.91%	4.28%	3.92%	6.03%
Total Shareholder Return	0.07%	-	0.10%	0.22%	0.56%	0.49%

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