Parin Enterprises 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	7,671	4,203	1,673	1,106	1,001	570
Market Cap Growth	84.00%	151.16%	51.33%	10.50%	75.61%	-3.30%
Enterprise Value	8,636	4,715	2,080	1,531	1,376	908
Last Close Price	690.00	378.00	150.42	99.40	89.95	51.22
PE Ratio	99.87	66.81	73.75	35.95	24.28	12.32
PS Ratio	3.21	2.51	2.04	1.36	1.31	0.68
PB Ratio	11.35	6.51	2.89	1.98	1.90	1.18
P/TBV Ratio	11.57	6.65	2.90	1.99	1.91	1.18
P/FCF Ratio	-	-	170.52	-	38.94	-
P/OCF Ratio	-	-	46.32	-	31.88	26.68
EV/Sales Ratio	3.61	2.81	2.54	1.89	1.80	1.08
EV/EBITDA Ratio	35.38	24.56	23.71	16.66	13.01	7.61
EV/EBIT Ratio	44.60	31.38	28.87	20.01	16.04	8.74
EV/FCF Ratio	-23.22	-	211.98	-	53.55	-
Debt / Equity Ratio	1.45	1.47	0.78	0.83	0.74	0.80
Debt / EBITDA Ratio	4.01	4.93	5.16	5.00	3.66	3.24
Debt / FCF Ratio	-	-	46.13	-	15.06	-
Net Debt / Equity Ratio	1.41	1.32	0.76	0.73	0.69	0.73
Net Debt / EBITDA Ratio	3.90	4.45	5.00	4.42	3.42	2.95
Net Debt / FCF Ratio	-2.56	-2.39	44.73	-41.78	14.09	-10.92
Asset Turnover	1.48	1.07	0.61	0.63	0.70	0.83
Inventory Turnover	2.22	1.54	0.73	0.85	0.90	1.07
Quick Ratio	0.45	0.62	0.76	0.81	1.05	0.88
Current Ratio	1.69	1.61	1.95	1.67	2.17	2.09
Return on Equity (ROE)	13.90%	11.27%	4.00%	5.69%	8.19%	10.08%
Return on Assets (ROA)	7.47%	6.01%	3.35%	3.71%	4.92%	6.38%
Return on Invested Capital (ROIC)	8.92%	9.31%	5.42%	5.59%	7.25%	8.79%
Return on Capital Employed (ROCE)	20.20%	16.30%	10.60%	11.80%	12.70%	16.50%
Earnings Yield	1.00%	1.50%	1.36%	2.78%	4.12%	8.12%
FCF Yield	-4.85%	-8.50%	0.59%	-0.88%	2.57%	-5.67%
Buyback Yield / Dilution	-0.12%	-	-	-0.09%	0.09%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.