Narayana Hrudayalaya Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	374,536	343,655	260,701	157,118	151,244	82,344
Market Cap Growth	41.40%	31.82%	65.93%	3.88%	83.67%	64.05%
Enterprise Value	379,722	348,847	262,716	161,138	155,628	89,863
Last Close Price	1844.10	1688.07	1276.69	767.96	738.37	402.05
PE Ratio	48.14	43.49	33.03	25.92	44.23	-
Forward PE	33.18	40.11	31.63	25.88	46.67	56.68
PS Ratio	5.53	6.27	5.33	3.47	4.09	3.19
PB Ratio	9.22	9.47	9.04	7.37	10.15	7.35
P/TBV Ratio	9.81	10.16	9.91	8.52	10.99	8.26
P/FCF Ratio	-	-	271.58	27.93	64.54	35.17
P/OCF Ratio	-	34.86	24.44	14.49	31.18	27.06
PEG Ratio	1.68	1.49	0.80	0.88	0.88	1.60
EV/Sales Ratio	5.60	6.36	5.37	3.56	4.21	3.48
EV/EBITDA Ratio	27.40	28.40	23.84	17.31	25.14	62.92
EV/EBIT Ratio	34.88	34.79	28.79	21.00	32.34	1309.00
EV/FCF Ratio	-	-	273.68	28.65	66.41	38.38
Debt / Equity Ratio	0.58	0.67	0.56	0.42	0.49	0.75
Debt / EBITDA Ratio	1.68	1.91	1.41	0.91	1.10	4.57
Debt / FCF Ratio	-	-	16.95	1.57	3.10	3.60
Net Debt / Equity Ratio	0.13	0.23	0.14	0.22	0.29	0.55
Net Debt / EBITDA Ratio	0.38	0.67	0.35	0.51	0.71	4.35
Net Debt / FCF Ratio	-	-8.53	4.06	0.85	1.87	2.65
Asset Turnover	-	0.85	1.00	1.24	1.25	0.91
Inventory Turnover	-	30.62	33.59	43.58	46.41	35.93
Quick Ratio	-	1.89	1.57	0.93	0.99	0.75
Current Ratio	-	2.14	1.75	1.31	1.17	0.95
Return on Equity (ROE)	-	24.25%	31.33%	33.50%	26.21%	-1.27%
Return on Assets (ROA)	-	9.72%	11.65%	13.15%	10.19%	0.15%
Return on Invested Capital (ROIC)	19.98%	21.92%	27.57%	27.30%	20.88%	0.37%
Return on Capital Employed (ROCE)	-	16.50%	20.20%	24.20%	20.50%	0.30%
Earnings Yield	2.08%	2.30%	3.03%	3.86%	2.26%	-0.17%
FCF Yield	-	-0.28%	0.37%	3.58%	1.55%	2.84%
Dividend Yield	0.25%	0.27%	0.31%	0.33%	0.14%	-
Payout Ratio	-	10.28%	6.43%	3.35%	-	-
Buyback Yield / Dilution	-0.01%	-	0.00%	-0.00%	-0.00%	-0.02%
Total Shareholder Return	0.24%	0.27%	0.31%	0.33%	0.13%	-0.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.