PSP Projects 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	Mar '26 Mar 26, 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	24,150	25,097	24,764	24,152	19,409	16,679
Market Cap Growth	-2.85%	1.34%	2.53%	24.44%	16.37%	42.53%
Enterprise Value	25,865	25,042	26,296	23,356	19,342	15,971
Last Close Price	609.20	633.10	687.90	668.85	533.32	454.16
PE Ratio	58.69	44.48	20.14	18.31	11.65	20.46
Forward PE	17.51	12.97	12.97	12.97	12.97	12.97
PS Ratio	0.89	1.00	0.99	1.25	1.11	1.34
PB Ratio	1.97	2.08	2.71	3.02	2.83	3.11
P/TBV Ratio	1.97	2.08	2.71	3.02	2.83	3.12
P/FCF Ratio	-	-	-	-	27.46	-
P/OCF Ratio	-	47.61	-	53.34	13.18	22.70
PEG Ratio	0.34	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	0.96	1.00	1.05	1.21	1.11	1.29
EV/EBITDA Ratio	15.82	13.74	10.08	10.17	7.47	11.73
EV/EBIT Ratio	30.14	22.67	13.39	12.29	8.51	14.40
EV/FCF Ratio	-	-	-	-	27.37	-
Debt / Equity Ratio	0.30	0.23	0.50	0.18	0.14	0.16
Debt / EBITDA Ratio	2.23	1.49	1.74	0.63	0.38	0.62
Debt / FCF Ratio	-	-	-	-	1.41	-
Net Debt / Equity Ratio	0.14	0.05	0.25	-0.12	-0.14	-0.27
Net Debt / EBITDA Ratio	1.05	0.35	0.87	-0.42	-0.37	-1.07
Net Debt / FCF Ratio	-	-4.18	-0.62	2.82	-1.37	25.03
Asset Turnover	-	1.15	1.32	1.28	1.55	1.27
Inventory Turnover	-	6.62	8.61	13.36	16.07	11.11
Quick Ratio	-	1.19	1.00	1.05	1.13	1.24
Current Ratio	-	1.59	1.42	1.39	1.45	1.53
Return on Equity (ROE)	-	5.31%	14.33%	17.73%	27.26%	16.34%
Return on Assets (ROA)	-	3.15%	6.46%	7.83%	12.56%	7.09%
Return on Invested Capital (ROIC)	4.56%	6.59%	15.48%	21.49%	34.77%	22.71%
Return on Capital Employed (ROCE)	-	9.00%	20.50%	22.60%	32.20%	20.60%
Earnings Yield	1.69%	2.25%	4.97%	5.46%	8.59%	4.89%
FCF Yield	-	-0.61%	-14.78%	-1.43%	3.64%	-0.35%
Dividend Yield	-	-	-	0.37%	0.94%	0.88%
Payout Ratio	-	-	7.32%	13.64%	8.64%	-
Buyback Yield / Dilution	-2.16%	-9.42%	-	-	-	-
Total Shareholder Return	-2.16%	-9.42%	-	0.37%	0.94%	0.88%

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