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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 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	33,028	22,814	25,097	24,764	24,152	19,409
Market Cap Growth	30.96%	-9.10%	1.34%	2.53%	24.44%	16.37%
Enterprise Value	32,175	24,529	25,042	26,296	23,356	19,342
Last Close Price	833.15	575.50	633.10	687.90	668.85	533.32
PE Ratio	59.51	41.09	44.48	20.14	18.31	11.65
Forward PE	35.01	12.97	12.97	12.97	12.97	12.97
PS Ratio	1.04	0.72	1.00	0.99	1.25	1.11
PB Ratio	2.61	1.81	2.08	2.71	3.02	2.83
P/TBV Ratio	2.62	1.81	2.08	2.71	3.02	2.83
P/FCF Ratio	25.43	17.57	-	-	-	27.46
P/OCF Ratio	10.23	7.07	47.61	-	53.34	13.18
PEG Ratio	0.66	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	1.02	0.78	1.00	1.05	1.21	1.11
EV/EBITDA Ratio	15.60	11.89	13.74	10.08	10.17	7.47
EV/EBIT Ratio	26.89	20.49	22.67	13.39	12.29	8.51
EV/FCF Ratio	24.78	18.89	-	-	-	27.37
Debt / Equity Ratio	0.26	0.26	0.23	0.50	0.18	0.14
Debt / EBITDA Ratio	1.60	1.60	1.49	1.74	0.63	0.38
Debt / FCF Ratio	2.54	2.54	-	-	-	1.41
Net Debt / Equity Ratio	-0.07	-0.07	0.05	0.25	-0.12	-0.14
Net Debt / EBITDA Ratio	-0.41	-0.41	0.35	0.87	-0.42	-0.37
Net Debt / FCF Ratio	-0.66	-0.66	-4.18	-0.62	2.82	-1.37
Asset Turnover	1.16	1.16	1.15	1.32	1.28	1.55
Inventory Turnover	8.14	8.14	6.62	8.61	13.36	16.07
Quick Ratio	0.77	0.77	1.19	1.00	1.05	1.13
Current Ratio	1.34	1.34	1.59	1.42	1.39	1.45
Return on Equity (ROE)	4.49%	4.49%	5.31%	14.33%	17.73%	27.26%
Return on Assets (ROA)	2.75%	2.75%	3.15%	6.46%	7.83%	12.56%
Return on Invested Capital (ROIC)	6.94%	7.29%	6.59%	15.48%	21.49%	34.77%
Return on Capital Employed (ROCE)	9.20%	9.20%	9.00%	20.50%	22.60%	32.20%
Earnings Yield	1.68%	2.43%	2.25%	4.97%	5.46%	8.59%
FCF Yield	3.93%	5.69%	-0.61%	-14.78%	-1.43%	3.64%
Dividend Yield	-	-	-	-	0.37%	0.94%
Payout Ratio	-	-	-	7.32%	13.64%	8.64%
Buyback Yield / Dilution	-0.66%	-0.66%	-9.42%	-	-	-
Total Shareholder Return	-0.66%	-0.66%	-9.42%	-	0.37%	0.94%

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