Om Infra 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 22, 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	8,358	7,695	11,003	12,139	3,097	3,977
Market Cap Growth	-26.82%	-30.07%	-9.36%	291.95%	-22.13%	84.38%
Enterprise Value	8,876	8,554	11,799	12,816	3,942	4,960
Last Close Price	87.01	80.54	114.03	126.62	31.64	40.55
PE Ratio	40.65	37.43	30.64	25.68	24.06	15.03
PS Ratio	1.67	1.54	1.54	1.09	0.39	1.27
PB Ratio	1.03	0.95	1.39	1.58	0.43	0.60
P/TBV Ratio	2.12	1.95	2.92	3.42	0.99	0.61
P/FCF Ratio	-	-	292.14	18.22	-	21.20
P/OCF Ratio	-	-	189.65	14.64	12.23	21.20
EV/Sales Ratio	1.77	1.71	1.66	1.15	0.49	1.59
EV/EBITDA Ratio	31.44	30.30	39.90	15.28	9.94	9.97
EV/EBIT Ratio	37.91	36.54	48.77	16.50	11.96	11.65
EV/FCF Ratio	-77.58	-	313.28	19.24	-	26.44
Debt / Equity Ratio	0.11	0.11	0.09	0.12	0.20	0.21
Debt / EBITDA Ratio	3.03	3.03	2.40	1.08	3.70	2.80
Debt / FCF Ratio	-	-	18.98	1.37	-	7.48
Net Debt / Equity Ratio	0.01	0.01	-0.02	0.01	0.10	0.14
Net Debt / EBITDA Ratio	0.22	0.22	-0.45	0.11	1.87	1.93
Net Debt / FCF Ratio	-0.53	-0.53	-3.57	0.13	-0.21	5.11
Asset Turnover	0.35	0.35	0.50	0.74	0.58	0.26
Inventory Turnover	0.54	0.54	0.81	1.00	0.70	0.07
Quick Ratio	0.70	0.70	0.68	0.55	0.45	0.31
Current Ratio	1.50	1.50	1.46	1.39	1.30	2.10
Return on Equity (ROE)	2.57%	2.57%	4.60%	6.31%	1.85%	2.35%
Return on Assets (ROA)	1.01%	1.01%	1.05%	3.24%	1.50%	2.24%
Return on Invested Capital (ROIC)	2.64%	2.73%	3.11%	5.41%	1.69%	5.00%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.90%	9.20%	4.10%	5.70%
Earnings Yield	2.46%	2.67%	3.26%	3.89%	4.16%	6.65%
FCF Yield	-1.37%	-1.49%	0.34%	5.49%	-111.74%	4.72%
Dividend Yield	0.46%	0.62%	0.35%	0.40%	1.58%	0.62%
Payout Ratio	18.74%	18.74%	13.41%	10.19%	-	14.56%
Buyback Yield / Dilution	-1.66%	-1.66%	-	-	0.00%	0.00%
Total Shareholder Return	-1.20%	-1.04%	0.35%	0.40%	1.58%	0.62%

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