Palash Securities 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 4, 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	992	802	1,192	1,181	991	1,100
Market Cap Growth	-21.60%	-32.73%	0.94%	19.18%	-9.91%	130.26%
Enterprise Value	895	1,218	1,525	1,482	1,214	1,293
Last Close Price	99.21	80.16	119.16	118.05	99.05	109.95
PE Ratio	6.18	4.99	-	-	-	-
PS Ratio	2.00	1.62	2.42	2.86	1.85	1.98
PB Ratio	0.21	0.17	0.20	0.24	0.25	0.20
P/TBV Ratio	0.21	0.17	0.20	0.25	0.26	0.20
P/FCF Ratio	-	-	-	-	-	116.86
P/OCF Ratio	-	-	-	-	-	86.43
EV/Sales Ratio	1.80	2.46	3.10	3.59	2.27	2.33
EV/FCF Ratio	-4.52	-	-	-	-	137.40
Debt / Equity Ratio	0	0	0.04	0.06	0.06	0.04
Debt / FCF Ratio	-	-	-	-	-	25.15
Net Debt / Equity Ratio	-0.02	-0.02	0.03	0.04	0.03	0.03
Net Debt / EBITDA Ratio	2.79	2.79	-1.02	-1.74	-0.92	-1.72
Net Debt / FCF Ratio	0.49	0.49	-2.75	-1.64	-0.78	19.71
Asset Turnover	0.08	0.08	0.08	0.08	0.10	0.12
Inventory Turnover	-	-	1.61	1.64	1.53	1.94
Quick Ratio	56.90	56.90	0.37	0.35	0.41	0.36
Current Ratio	61.57	61.57	0.87	0.64	1.07	0.99
Return on Equity (ROE)	2.15%	2.15%	-3.23%	-3.55%	-3.44%	-2.07%
Return on Assets (ROA)	-0.40%	-0.40%	-1.49%	-1.49%	-1.44%	-1.53%
Return on Invested Capital (ROIC)	-0.65%	-0.65%	-2.63%	-2.57%	-2.45%	-2.60%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-2.30%	-2.30%	-3.00%	-2.00%
Earnings Yield	16.19%	20.04%	-10.63%	-8.15%	-15.72%	-7.77%
FCF Yield	-19.95%	-24.69%	-4.52%	-10.29%	-13.65%	0.86%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-